Cash generated from investing activities
First written in FY2018-Q2. 10 of 28 entries say "Dropped", first in FY2018-Q3. Latest entry: FY2026.
Nfk Holdings moved to the "Worse" side of this theme in 2021.
The whole theme swung hardest in 2021: 1 of 6 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026Cash inflow from investing activities due to the acquisition of shares in a subsidiaryAnnual report
「Cash generated from investing activities amounted to ¥884 million, compared with ¥66 million used in the previous consolidated fiscal year. This was mainly attributable to ¥36 million in expenditures for the acquisition of property, plant and equipment and intangible assets, ¥824 million in proceeds from the acquisition of shares in a subsidiary resulting in a change in the scope of consolidation, and ¥100 million in proceeds from the collection of loans receivable, among other factors.」
Cash flow from investing activities changed from ¥66 million used in the previous fiscal year to ¥884.64 million generated, mainly due to proceeds from the acquisition of shares in a subsidiary in connection with the consolidation of キャストリコ. - FY2026-H1Increase in cash generated from investing activitiesAnnual report
「Cash generated from investing activities amounted to ¥805 million, compared with ¥243 million generated in the previous period. This was mainly attributable to ¥822 million in proceeds from the acquisition of shares in a subsidiary resulting in a change in the scope of consolidation, among other factors.」
Cash inflow from investing activities increased from ¥243 million in the previous period to ¥805 million, mainly due to proceeds from the acquisition of shares in a subsidiary. - FY2025WorsenedAnnual report
「Cash used in investing activities amounted to ¥66 million, compared with ¥976 million generated in the previous consolidated fiscal year. This was mainly attributable to ¥11 million in expenditures for the acquisition of property, plant and equipment and ¥301 million in lending, among other factors.」
Cash flow from investing activities changed from ¥976 million generated in the previous fiscal year to ¥66 million used, with ¥301 million in lending reported as the main expenditure. - FY2025-H1Sharp reduction in cash inflow from investing activitiesAnnual report
「Cash generated from investing activities amounted to ¥243 million, compared with ¥1,163 million generated in the previous period. This was mainly attributable to the collection of ¥250 million in loans receivable, among other factors.」
Cash inflow from investing activities narrowed from ¥1,163.402 million in the previous period to ¥243.727 million. The main factor this time was the collection of ¥250 million in long-term loans receivable, rather than the sale of property, plant and equipment. - FY2024Change to cash inflow from investing activitiesAnnual report
「Cash generated from investing activities amounted to ¥976 million, compared with ¥25 million used in the previous consolidated fiscal year. This was mainly attributable to ¥1,176 million in proceeds from the sale of property, plant and equipment and ¥194 million in expenditures for the acquisition of property, plant and equipment and intangible assets, among other factors.」
Cash flow from investing activities changed from ¥25.085 million used in the previous fiscal year to ¥976.712 million generated. Proceeds from the sale of property, plant and equipment were the main factor. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from investing activities is not included in this filing because no quarterly consolidated statement of cash flows has been prepared. - FY2024-Q2Cash inflow from investing activities due to the sale of property, plant and equipmentAnnual report
「Cash generated from investing activities amounted to ¥1,163 million, compared with ¥14 million used in the same quarter of the previous year. This was mainly attributable to ¥1,174 million in proceeds from the transfer of the former head office site in August 2023, among other factors.」
Cash flow from investing activities changed from ¥14.196 million used in the previous period to ¥1,163.402 million generated. Proceeds of ¥1,174.47 million from the transfer of the former head office site were the main factor. - FY2024-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the first quarter of the current consolidated cumulative period has not been prepared.」
No quarterly consolidated statement of cash flows has been prepared in this filing, and the amount of cash flow from investing activities is therefore not included. - FY2023Sharp reduction in cash outflow from investing activitiesAnnual report
「Cash used in investing activities amounted to ¥25 million, compared with ¥1,132 million used in the previous consolidated fiscal year.」
Cash used in investing activities narrowed sharply from ¥1,132 million in the previous fiscal year to ¥25 million. - FY2023-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No quarterly consolidated statement of cash flows has been prepared in this filing, and the amount of cash flow from investing activities is therefore not included. - FY2023-Q2Reduction in cash outflow from investing activitiesAnnual report
「Cash used in investing activities amounted to ¥14 million, compared with ¥136 million used in the same quarter of the previous year.」
Cash used in investing activities narrowed from ¥136 million in the previous period to ¥14 million. - FY2022WorsenedAnnual report
「Cash used in investing activities amounted to ¥1,132 million, compared with ¥48 million used in the previous consolidated fiscal year. This was mainly attributable to ¥97 million in expenditures for the acquisition of property, plant and equipment, ¥453 million for the acquisition of investment securities, and ¥304 million for the acquisition of shares in affiliates, among other factors.」
Cash used in investing activities increased sharply from ¥48 million in the previous fiscal year to ¥1,132 million. - FY2022-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No quarterly consolidated statement of cash flows has been prepared in this filing, and the amount of cash flow from investing activities is therefore not included. - FY2022-Q2WorsenedAnnual report
「Cash used in investing activities amounted to ¥136 million, compared with ¥7 million used in the same quarter of the previous year.」
Cash used in investing activities increased from ¥7.863 million in the same quarter of the previous year to ¥136.376 million. The main expenditures reported were the acquisition of property, plant and equipment and intangible assets and the acquisition of investment securities. - FY2022-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the first quarter of the current consolidated cumulative period has not been prepared.」
No quarterly consolidated statement of cash flows has been prepared, and the amount of cash flow from investing activities is therefore not included. - FY2021WorsenedAnnual report
「Cash used in investing activities amounted to ¥48 million, compared with ¥4 million used in the previous consolidated fiscal year.」
Cash used in investing activities increased from ¥4 million in the previous fiscal year to ¥48 million. - FY2021-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
No quarterly consolidated statement of cash flows has been prepared in this filing, and the amount of cash flow from investing activities is therefore not included. - FY2021-Q2Increase in cash outflow from investing activitiesAnnual report
「Cash used in investing activities amounted to ¥10 million, compared with ¥2 million used in the same quarter of the previous year.」
Cash used in investing activities increased from ¥2 million in the same quarter of the previous year to ¥10 million. - FY2021-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the first quarter of the current consolidated cumulative period has not been prepared.」
The amount of cash flow from investing activities is not included because no quarterly consolidated statement of cash flows has been prepared. - FY2020Reduction in cash outflow from investing activitiesAnnual report
「Cash used in investing activities amounted to ¥4 million, compared with ¥15 million used in the previous consolidated fiscal year.」
Cash outflow from investing activities narrowed from ¥15 million in the previous fiscal year to ¥4 million. - FY2020-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from investing activities is not included in this filing because no quarterly consolidated statement of cash flows has been prepared. - FY2020-Q2Change from cash outflow from investing activities to cash generatedAnnual report
「Cash generated from investing activities amounted to ¥2 million, compared with ¥7 million used in the same quarter of the previous year.」
Cash flow from investing activities changed from ¥7 million used in the same quarter of the previous year to ¥2 million generated. - FY2020-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the first quarter of the current consolidated cumulative period has not been prepared.」
The cash outflow from investing activities reported in the previous fiscal year is not included in this filing because no quarterly consolidated statement of cash flows has been prepared. - FY2019RestatedAnnual report
「Cash used in investing activities amounted to ¥15 million, compared with ¥94 million used in the previous consolidated fiscal year. This was mainly attributable to ¥14 million in expenditures for the acquisition of property, plant and equipment and intangible assets, among other factors.」
Cash outflow from investing activities continued, but narrowed from ¥94.43 million in the previous fiscal year to ¥15.6 million. - FY2019-Q2Reduction in cash outflow from investing activitiesAnnual report
「Cash used in investing activities amounted to ¥7 million. This was mainly attributable to ¥2 million in expenditures for the acquisition of investment securities, among other factors.」
Cash outflow from investing activities amounted to ¥7 million, down from ¥94 million in the previous fiscal year. Meanwhile, cash use replaced cash generation in comparison with the same quarter of the previous year. - FY2018Change from cash used in investing activities to cash generatedAnnual report
「Cash used in investing activities amounted to ¥94 million, compared with ¥5 million used in the previous consolidated fiscal year. This was mainly attributable to a ¥111 million decrease in time deposits and ¥204 million in expenditures for the acquisition of investment securities, among other factors.」
Investing activities continued to use cash, with the outflow increasing from ¥5 million to ¥94 million, mainly due to the acquisition of investment securities and other items. - FY2018-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash generated from investing activities reported in the previous quarter is not included in this filing because no statement of cash flows has been prepared. - FY2018-Q2First statedAnnual report
「Cash generated from investing activities amounted to ¥111 million. This was mainly attributable to a ¥111 million decrease in time deposits, among other factors.」
Cash generated from investing activities amounted to ¥111 million, mainly due to a ¥111 million decrease in time deposits.