Komori
Optoelectronics (6664) · InitiativeSoftened

Investment in Property, Plant and Equipment and Intangible Assets

First written in FY2016-Q2. 8 of 19 entries say "Advanced", first in FY2016-Q3. Latest entry: FY2026-H1.

19entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2016-Q3 – FY2017-Q2SoftenedFY2018-Q2 – FY2019-Q2SoftenedFY2021-Q2 – FY2022-Q22016: 220162017: 120172018: 120182019: 220192020: 220202021: 120212022: 220222023: 220232024: 220242025: 220252026: 22026
Same theme, other companies
Changes in cash flow from investing activities due to fixed-asset sales and acquisitionsA theme 80 companies write about · 70 as a headwind · 13 as a tailwind

Optoelectronics moved to the "Worse" side of this theme in 2018, 4 years before the typical company in this theme (2022).

1 other company's latest entry also says "Softened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 80 companies compared. The sentences above are computed from all 80.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1SoftenedAnnual report

    「Net cash used in investing activities was ¥27 million, compared with ¥460 million used in the same period of the previous year. The main factor was ¥25 million in expenditure for the acquisition of property, plant and equipment, among other items.」

    Investment, including the acquisition of property, plant and equipment, continued, but cash used in investing activities declined from ¥460 million in the same period of the previous year to ¥27 million.
  2. FY2025SoftenedAnnual report

    「The Group's capital investment during the consolidated fiscal year amounted to ¥128 million. By segment, Japan accounted for ¥117 million, the United States for ¥0 million, and Europe, Asia and other regions for ¥11 million. The main investment was in dies for production equipment.」

    Capital investment declined from ¥188 million in the previous fiscal year to ¥128 million. Investment centered on dies for production equipment continued.
  3. FY2025-H1RestatedAnnual report

    「Expenditure of ¥133 million for the acquisition of property, plant and equipment, among other items.」

    The Company spent ¥133 million on the acquisition of property, plant and equipment, continuing to invest in fixed assets.
  4. FY2024AdvancedAnnual report

    「The Group's capital investment during the consolidated fiscal year amounted to ¥188 million. By segment, Japan accounted for ¥162 million, the United States for ¥11 million, and Europe, Asia and other regions for ¥14 million. The main investment was in dies for production equipment.」

    Capital investment increased from ¥159 million in the previous fiscal year to ¥188 million, and investment in dies for production equipment and other items continued.
  5. FY2024-Q2RestatedAnnual report

    「Expenditure of ¥119 million for the acquisition of property, plant and equipment, and ¥4 million for the acquisition of intangible fixed assets, among other items.」

    The Company spent ¥119 million on the acquisition of property, plant and equipment and ¥4 million on the acquisition of intangible fixed assets, continuing to invest in fixed assets.
  6. FY2023AdvancedAnnual report

    「The Group's capital investment during the consolidated fiscal year amounted to ¥159 million. By segment, Japan accounted for ¥133 million, the United States for ¥7 million, and Europe, Asia and other regions for ¥18 million. The main investment was in dies for production equipment.」

    Capital investment increased from ¥138 million in the previous fiscal year to ¥159 million, reflecting progress in investment centered on dies for production equipment.
  7. FY2023-Q2AdvancedAnnual report

    「Net cash used in investing activities was ¥476 million, compared with ¥21 million provided in the same period of the previous year. The main factor was ¥156 million in expenditure for the acquisition of property, plant and equipment, among other items.」

    The Company spent ¥156 million on the acquisition of property, plant and equipment, up from ¥11 million in the same period of the previous year. Expenditure on the acquisition of intangible fixed assets was ¥5 million.
  8. FY2022AdvancedAnnual report

    「The Group's capital investment during the consolidated fiscal year amounted to ¥138 million. By segment, Japan accounted for ¥121 million, the United States for ¥1 million, and Europe, Asia and other regions for ¥14 million. The main investment was in dies for production equipment.」

    Capital investment increased from ¥47 million in the previous fiscal year to ¥138 million, reflecting progress in investment centered on dies for production equipment.
  9. FY2022-Q2SoftenedAnnual report

    「Net cash provided by investing activities was ¥21 million, compared with ¥220 million used in the same period of the previous year. The main factor was ¥50 million in proceeds from the withdrawal of deposits from restricted accounts, among other items.」

    Investing activities shifted from an outflow of ¥220 million in the same period of the previous year to an inflow of ¥21 million. Investment outlays were limited to ¥10.576 million for tangible fixed assets and ¥18.144 million for intangible fixed assets, while withdrawals from restricted accounts were the main source of cash inflows.
  10. FY2021SoftenedAnnual report

    「The Group's capital investment during the consolidated fiscal year amounted to ¥47 million. By segment, Japan accounted for ¥40 million, the United States for ¥2 million, and Europe, Asia and other regions for ¥4 million. The main investment was in dies for production equipment.」

    Capital investment declined from ¥241 million in the previous fiscal year to ¥47 million, and no new construction, renovation or disposal plans for significant equipment were identified.
  11. FY2021-Q2SoftenedAnnual report

    「Net cash used in investing activities was ¥220 million, compared with ¥211 million used in the same period of the previous year. The main factor was ¥200 million in expenditure for deposits into restricted accounts, among other items.」

    Cash outflows from investing activities continued, but the main factor was deposits into restricted accounts, while expenditure on the acquisition of property, plant and equipment was limited to ¥20 million. The proportion represented by investment in fixed assets declined from the second quarter of the previous fiscal year.
  12. FY2020-Q2AdvancedAnnual report

    「Net cash used in investing activities was ¥211 million, compared with ¥77 million used in the same period of the previous year. The main factor was ¥211 million in expenditure for the acquisition of property, plant and equipment, among other items.」

    Expenditure on the acquisition of property, plant and equipment increased from approximately ¥57 million in the same period of the previous year to ¥211 million, indicating progress in capital investment.
  13. FY2019AdvancedAnnual report

    「The Group's capital investment during the consolidated fiscal year amounted to ¥241 million, primarily for dies for production equipment. By segment, Japan accounted for ¥31 million and Europe, Asia and other regions for ¥4 million.」

    Capital investment increased from ¥131 million in the previous fiscal year to ¥241 million, reflecting progress in investment in dies for production equipment and other items. No new construction, renovation or disposal plans for significant equipment were identified, as in the previous period.
  14. FY2019-Q2SoftenedAnnual report

    「Net cash used in investing activities was ¥77 million, compared with ¥122 million used in the same period of the previous year. The main factor was ¥57 million in expenditure for the acquisition of property, plant and equipment, among other items.」

    Although acquisitions of property, plant and equipment continued, cash used in investing activities declined from ¥122 million in the same period of the previous year to ¥77 million, while expenditure on the acquisition of property, plant and equipment declined from ¥77.48 million to ¥57.51 million.
  15. FY2018Annual capital investment will continue, but investment will remain limited, with no large-scale projects planned.Annual report

    「The Group's capital investment during the consolidated fiscal year amounted to ¥131 million, primarily for dies for production equipment. By segment, Japan accounted for ¥36 million and Europe, Asia and other regions for ¥11 million. There were no significant disposals or sales of equipment during the consolidated fiscal year.」

    Capital investment was limited to ¥131 million, and no new construction, renovation or disposal plans for significant equipment were identified.
  16. FY2018-Q2SoftenedAnnual report

    「Cash flow from investing activities was an outflow of ¥122 million, compared with an outflow of ¥325 million in the same period of the previous year. The main factor was ¥77 million in payments for the acquisition of property, plant and equipment, among other items.」

    Investment, including the acquisition of property, plant and equipment, continued, but cash outflows from investing activities decreased from ¥325 million in the same period of the previous year to ¥122 million, while payments for the acquisition of property, plant and equipment decreased from ¥285 million to ¥77 million.
  17. FY2017-Q2AdvancedAnnual report

    「Cash flow from investing activities was an outflow of ¥325 million, compared with an outflow of ¥186 million in the same period of the previous year. The main factor was ¥285 million in payments for the acquisition of property, plant and equipment, among other items.」

    The company spent ¥285 million on the acquisition of property, plant and equipment, quantifying its continued investment in fixed assets.
  18. FY2016-Q3AdvancedAnnual report

    「Total fixed assets increased by ¥150 million, mainly due to a ¥162 million increase in construction in progress.」

    Construction in progress increased by ¥162 million, showing the buildup of fixed assets in numerical terms.
  19. FY2016-Q2First statedAnnual report

    「Cash flow from investing activities was an outflow of ¥186 million, compared with an outflow of ¥96 million in the same period of the previous year. The main factor was ¥141 million in payments for the acquisition of property, plant and equipment, among other items.」

    The company spent ¥141 million on the acquisition of property, plant and equipment and ¥45.45 million on the acquisition of intangible assets as investing activities.
Moved together

"Decline in the Yen-Converted Amount of Overseas Sales Due to Yen Appreciation" moved the same way as this thread, in the same document, in 6 of its 19 moves.

665554★123456
  1. ★This thread
  2. 1Decline in the Yen-Converted Amount of Overseas Sales Due to Yen Appreciation6×
  3. 2Fluctuations in Component Supply and Demand, Prices and Procurement Channels6×
  4. 3Decline in Overseas Sales Due to Uncertainty Over the Outlook for the Global Economy5×
  5. 4Financing Through Long-Term Borrowings5×
  6. 5Profit-focused production planning, inventory reduction, shorter lead times, and quality improvement5×
  7. 6Increase in New Products’ Contribution to Sales4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Optoelectronics yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.