Cash used in investing activities for purchases of investment securities, etc.
First written in FY2018-Q2. 3 of 20 entries say "Mitigated", first in FY2024. Latest entry: 2026-11-11.
The whole theme swung hardest in 2026: 3 of 10 companies on the "Worse" side.
5 other companies' latest entry also says "Other".
- 2026-11-11OtherResults
「投資活動によるキャッシュ・フロー △134 △1,083」
投資活動によるキャッシュ・フロー支出は前年中間期の1億34百万円から10億83百万円へ増加した。 - FY2027-H1Increase in interim investing cash flow outlaysAnnual report
「Cash used in investing activities amounted to ¥1,083 million, an increase of ¥948 million from the previous interim accounting period. The increase was mainly due to a ¥212 million decrease in proceeds from the sale of investment securities, a ¥102 million increase in spending on the acquisition of property, plant and equipment, a ¥208 million decrease in proceeds from the sale of property, plant and equipment, and a ¥253 million decrease in proceeds from the cancellation of insurance reserve deposits.」
Investing cash flow outlays increased from ¥134 million in the previous interim period to ¥1,083 million, due mainly to higher spending on the acquisition of property, plant and equipment and lower proceeds from the sale of investment securities. - FY2026MitigatedAnnual report
「Cash used in investing activities was ¥952 million.」
Cash used in investing activities decreased from ¥1,258 million in the previous fiscal year to ¥952 million. - FY2026-H1MitigatedAnnual report
「Cash used in investing activities was ¥134 million.」
Cash used in investing activities for the current interim accounting period was ¥134 million, down from ¥738 million used in the same period of the previous year. - FY2025Full-year cash used in investing activities increasedAnnual report
「Cash used in investing activities was ¥1,258 million, an increase of ¥984 million from the previous fiscal year. This was mainly due to ¥400 million in proceeds from the redemption of securities, a ¥286 million decrease in proceeds from the cancellation of insurance reserves, and a ¥323 million increase in spending on the acquisition of property, plant and equipment, among other factors.」
Cash used in investing activities increased from ¥273 million in the previous fiscal year to ¥1,258 million, mainly due to increased spending on the acquisition of property, plant and equipment. - FY2025-H1Interim investing cash flow actuals updatedAnnual report
「Cash used in investing activities was ¥738 million, an increase of ¥251 million from the previous interim consolidated accounting period.」
Cash used in investing activities increased from ¥486 million in the same period of the previous year to ¥738 million, including spending on the acquisition of property, plant and equipment. - FY2024MitigatedAnnual report
「Cash used in investing activities was ¥273 million, a decrease of ¥457 million from the previous fiscal year.」
Cash used in investing activities decreased from ¥731 million in the previous fiscal year to ¥273 million. - FY2024-Q2Second-quarter cash used in investing activities increasedAnnual report
「Cash used in investing activities was ¥486 million, an increase of ¥297 million from the cumulative second quarter of the previous fiscal year. This was mainly due to a ¥342 million increase in spending on the acquisition of property, plant and equipment, among other factors.」
Cash used in investing activities increased from ¥189 million in the same period of the previous year to ¥486 million, mainly due to increased spending on the acquisition of property, plant and equipment. - FY2023Full-year cash used in investing activities increasedAnnual report
「Cash used in investing activities was ¥731 million, an increase of ¥523 million from the previous fiscal year. This was mainly due to increases of ¥288 million in spending on the acquisition of property, plant and equipment resulting from the construction of a new warehouse and other projects, and ¥318 million in spending on the acquisition of intangible assets resulting from system upgrades, among other factors.」
Cash used in investing activities increased to ¥731 million, mainly due to the construction of a new warehouse and system upgrades. - FY2023-Q2Second-quarter investing cash flow turned negativeAnnual report
「Cash used in investing activities was ¥189 million, compared with ¥24 million provided in the same period of the previous year.」
Cash flow from investing activities shifted from ¥24 million provided in the same period of the previous year to ¥189 million used, due to spending on the acquisition of investment securities and intangible assets, among other factors. - FY2022Full-year investing cash flow actuals updatedAnnual report
「Cash used in investing activities was ¥207 million, a decrease of ¥1,070 million from the previous fiscal year.」
Full-year cash used in investing activities decreased to ¥207 million, due to lower spending on the acquisition of investment securities and property, plant and equipment. - FY2022-Q2Second-quarter investing cash flow turned positiveAnnual report
「Cash provided by investing activities was ¥24 million, compared with ¥559 million used in the same period of the previous year.」
Cash flow from investing activities shifted from ¥559 million used in the same period of the previous year to ¥24 million provided, due to factors including lower spending on the acquisition of fixed assets, proceeds from the cancellation of insurance reserves, and proceeds from the sale of investment securities. - FY2021Full-year investing cash flow actuals updatedAnnual report
「Cash used in investing activities was ¥1,278 million, a decrease of ¥752 million from the previous fiscal year. This was mainly due to a ¥249 million increase in spending on the acquisition of investment securities and a ¥343 million decrease in proceeds from the cancellation of insurance reserves, partly offset by a ¥1,322 million decrease in spending on the acquisition of shares in a subsidiary, among other factors.」
Cash used in investing activities was ¥1,278 million, down year on year mainly due to lower spending on the acquisition of shares in subsidiaries. - FY2021-Q2Second-quarter investing cash flow actuals updatedAnnual report
「Cash used in investing activities was ¥559 million, an increase of ¥317 million from the cumulative second quarter of the previous fiscal year. This was mainly due to a ¥359 million decrease in proceeds from the cancellation of insurance reserves, among other factors.」
Cash used in investing activities for the cumulative second quarter was ¥559 million, an increase of ¥317 million year on year. - FY2020Investment spending for the acquisition of a subsidiary recordedAnnual report
「Cash used in investing activities was ¥2,030 million, an increase of ¥1,256 million from the previous fiscal year. This was mainly due to ¥1,469 million used to acquire shares in a subsidiary and a ¥183 million increase in spending on the acquisition of property, plant and equipment, including production equipment and molds, partly offset by a ¥447 million increase in proceeds from the cancellation of insurance reserves, among other factors.」
Cash used in investing activities increased to ¥2,030 million, mainly due to ¥1,469 million spent on the acquisition of shares in a subsidiary. - FY2020-Q2Updated second-quarter cash-flow resultsAnnual report
「Cash used in investing activities was ¥242 million, an increase of ¥165 million from the cumulative second quarter of the previous fiscal year. This was mainly due to a ¥202 million increase in spending on the acquisition of investment securities, among other factors.」
Cash used in investing activities increased by ¥165 million year on year to ¥242 million, mainly due to increased spending on the acquisition of investment securities. - FY2019Full-year cash flow results updateAnnual report
「Cash used in investing activities was ¥773 million, an increase of ¥495 million from the previous fiscal year. This was mainly due to a ¥411 million increase in the net cash outflow from deposits into and withdrawals from time deposits and a ¥129 million increase in spending on the acquisition of intangible assets, partly offset by a ¥162 million decrease in spending on the acquisition of property, plant and equipment, including production equipment and molds, among other factors.」
Full-year cash flow from investing activities was ¥773 million used, reflecting increased spending on the acquisition of intangible assets and other items. - FY2019-Q2Updated second-quarter cash-flow resultsAnnual report
「Cash used in investing activities was ¥77 million, a decrease of ¥321 million from the cumulative second quarter of the previous fiscal year. Although cash increased mainly due to ¥100 million in proceeds from the redemption of securities, cash decreased due to ¥100 million used to purchase investment securities and ¥96 million used for insurance reserve contracts, among other factors.」
Cash used in investing activities decreased by ¥321 million year on year to ¥77 million. - FY2018Full-year cash flow results updateAnnual report
「Cash used in investing activities was ¥278 million, a decrease of ¥26 million from the previous fiscal year. Although cash increased mainly due to ¥269 million in proceeds from the withdrawal of time deposits, ¥455 million in proceeds from the redemption of securities, and ¥192 million in proceeds from the cancellation of insurance reserves, cash decreased due to ¥163 million used to purchase securities, ¥499 million used to purchase investment securities, ¥351 million used to purchase property, plant and equipment, and ¥218 million used for insurance reserve contracts, among other factors.」
Full-year cash flow from investing activities was ¥278 million used, including spending on investment securities, property, plant and equipment, and other items. - FY2018-Q2First statedAnnual report
「Cash used in investing activities was ¥398 million. Although cash increased mainly due to ¥455 million in proceeds from the redemption of securities, cash decreased due to ¥163 million used to purchase securities, ¥399 million used to purchase investment securities, ¥149 million used to purchase property, plant and equipment, and ¥112 million used for insurance reserve contracts, among other factors.」
Cash flow from investing activities was ¥398 million used, due to spending on securities, investment securities, property, plant and equipment, and insurance reserves.