Komori
Rion (6823) · FactCash used in investing activities increased in the interim period

Capital Expenditures on Tangible and Intangible Fixed Assets

First written in FY2017-Q2. 1 of 20 entries say "Advanced", first in FY2024. Latest entry: FY2027-H1.

20entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2024-Q2OtherFY2025-H1 – FY2027-H12016: 12017: 220172018: 220182019: 220192020: 220202021: 220212022: 120222023: 220232024: 220242025: 220252026: 22026
Same theme, other companies
Changes in cash flow from investing activities due to fixed-asset sales and acquisitionsA theme 103 companies write about · 94 as a headwind · 21 as a tailwind

58 other companies' latest entry also says "Other".

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 103 companies compared. The sentences above are computed from all 103.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Cash used in investing activities increased in the interim periodAnnual report

    「Cash used in investing activities increased by ¥871 million from the previous interim consolidated accounting period to ¥1,251 million. This was mainly attributable to a ¥904 million increase in time deposits.」

    Cash used in investing activities increased from ¥380 million in the previous interim period to ¥1,252 million. Expenditures also included ¥240 million for the acquisition of property, plant and equipment and ¥78 million for the acquisition of intangible assets.
  2. FY2026Annual capital expenditures declined significantlyAnnual report

    「The company made capital expenditures of ¥625 million during the consolidated fiscal year. These expenditures were mainly for routine equipment renewals and related activities.」

    Annual capital expenditures decreased from ¥1,614 million in the previous fiscal year to ¥625 million.
  3. FY2026-H1Cash used in investing activities decreased in the interim periodAnnual report

    「Cash used in investing activities decreased by ¥587 million from the previous interim consolidated accounting period to ¥380 million.」

    Cash used in investing activities decreased from ¥968 million in the previous interim period to ¥380 million. Expenditures included ¥305 million for the acquisition of property, plant and equipment and ¥89 million for the acquisition of intangible assets.
  4. FY2025Annual capital expenditures decreasedAnnual report

    「The company made capital expenditures of ¥1,614 million during the consolidated fiscal year. The main items were ¥462 million invested in a cleanroom and other facilities for the production of particle counters and ¥175 million invested in software development for installation in new products across the businesses.」

    Annual capital expenditures decreased from ¥2,760 million in the previous fiscal year to ¥1,614 million. This included ¥462 million for a cleanroom and other facilities for particle counter production and ¥175 million for software for installation in new products.
  5. FY2025-H1Interim-period investment cash outflows decreasedAnnual report

    「Cash used in investing activities decreased by ¥356 million from the previous interim consolidated accounting period to ¥968 million. This was mainly attributable to expenditures of ¥692 million for the acquisition of property, plant and equipment, ¥117 million for the acquisition of intangible assets, and ¥150 million for the acquisition of shares in affiliated companies.」

    Cash used in investing activities was ¥968 million, down from ¥1,324 million in the previous interim period. This included ¥150 million for the acquisition of shares in affiliated companies, in addition to property, plant and equipment and intangible assets.
  6. FY2024Annual capital expenditures increased, with further investment in the welfare buildingAnnual report

    「The company made capital expenditures of ¥2,760 million during the consolidated fiscal year. The main items were ¥1,539 million invested in the construction of a new welfare building and ¥303 million invested in software development for installation in new products across the businesses.」

    Annual capital expenditures increased from ¥2,075 million in the previous fiscal year to ¥2,760 million. This included ¥1,539 million for the construction of a new welfare building and ¥303 million for software development for installation in new products.
  7. FY2024-Q2First-half investing activity expenditures increasedAnnual report

    「Cash used in investing activities increased by ¥1,079 million from the same quarter of the previous year to ¥1,324 million. This was mainly attributable to expenditures of ¥915 million for the acquisition of property, plant and equipment and ¥399 million for the acquisition of intangible assets.」

    Cumulative second-quarter investing activity expenditures were ¥1,324 million, including the acquisition of ¥915 million in property, plant and equipment and ¥399 million in intangible assets.
  8. FY2023Annual capital expenditures increased, with investment in a welfare building and softwareAnnual report

    「The company made capital expenditures of ¥2,075 million during the consolidated fiscal year. The main items were ¥794 million invested in the construction of a new welfare building and ¥631 million invested in software development for installation in new products across the businesses.」

    Capital expenditures were ¥2,075 million, including ¥794 million for the construction of a new welfare building and ¥631 million for software development for installation in new products.
  9. FY2023-Q2Cumulative second-quarter investing activity expenditures decreasedAnnual report

    「Cash used in investing activities decreased by ¥175 million from the same quarter of the previous year to ¥245 million. This was mainly because proceeds of ¥381 million were generated from changes in time deposits, while ¥330 million was spent on the acquisition of property, plant and equipment and ¥343 million on the acquisition of intangible assets.」

    Investing activity expenditures decreased from ¥421 million in the same period of the previous year to ¥245 million. The company acquired ¥330 million in property, plant and equipment and ¥343 million in intangible assets.
  10. FY2022-Q2Cumulative second-quarter investing activity expenditures decreasedAnnual report

    「Cash used in investing activities decreased by ¥108 million from the same quarter of the previous year to ¥421 million. This was mainly attributable to expenditures of ¥201 million for the acquisition of property, plant and equipment and ¥247 million for the acquisition of intangible assets.」

    Investing activity expenditures decreased from ¥529 million in the same period of the previous year to ¥421 million. The company acquired ¥201 million in property, plant and equipment and ¥247 million in intangible assets.
  11. FY2021Annual capital expenditures increased, including cleanroom investmentAnnual report

    「The company made capital expenditures of ¥1,261 million during the consolidated fiscal year. The main item was ¥272 million invested in the construction of a new cleanroom for the production of particle measuring instruments.」

    Capital expenditures increased from ¥681 million in the previous fiscal year to ¥1,261 million. This included ¥272 million for the construction of a new cleanroom for the production of particle measuring instruments.
  12. FY2021-Q2Cumulative second-quarter investing activity expenditures decreasedAnnual report

    「Cash used in investing activities decreased by ¥33 million from the same quarter of the previous year to ¥529 million. This was mainly attributable to expenditures of ¥375 million for the acquisition of property, plant and equipment and ¥147 million for the acquisition of intangible assets.」

    Investing activity expenditures decreased by ¥33 million from ¥563 million in the same period of the previous year to ¥529 million. The company acquired ¥375 million in property, plant and equipment and ¥147 million in intangible assets.
  13. FY2020Annual capital expenditures decreasedAnnual report

    「The company made capital expenditures of ¥681 million during the consolidated fiscal year. These expenditures were mainly for routine equipment renewals and related activities.」

    Capital expenditures were ¥681 million, a decrease of ¥154 million from ¥835 million in the previous fiscal year.
  14. FY2020-Q2Cumulative second-quarter investing activity expenditures increasedAnnual report

    「Cash used in investing activities increased by ¥126 million from the same quarter of the previous year to ¥563 million. This was mainly attributable to a ¥321 million increase in time deposits and expenditures of ¥191 million for the acquisition of property, plant and equipment.」

    Investing activity expenditures increased from ¥436 million in the same period of the previous year to ¥563 million. The company acquired ¥191 million in property, plant and equipment and ¥64 million in intangible assets.
  15. FY2019Annual capital expenditures increasedAnnual report

    「The company made capital expenditures of ¥835 million during the consolidated fiscal year. These expenditures were mainly for routine equipment renewals and related activities.」

    Full-year capital expenditures were ¥835 million. Cash flow also reflected the acquisition of ¥649 million in property, plant and equipment and ¥224 million in intangible assets.
  16. FY2019-Q2Cumulative second-quarter investing activity expenditures decreasedAnnual report

    「Cash used in investing activities decreased by ¥77 million from the same quarter of the previous year to ¥436 million. This was mainly attributable to expenditures of ¥305 million for the acquisition of property, plant and equipment and ¥140 million for the acquisition of intangible assets.」

    Investing activity expenditures decreased from ¥514 million in the same period of the previous year to ¥436 million. The company acquired ¥305 million in property, plant and equipment and ¥140 million in intangible assets.
  17. FY2018Full-year investment cash outflows increasedAnnual report

    「Cash used in investing activities increased by ¥133 million from the previous consolidated fiscal year to ¥695 million. This was mainly because ¥264 million in proceeds from the sale of property, plant and equipment was recorded, while ¥571 million was spent on the acquisition of property, plant and equipment and ¥246 million on the acquisition of intangible assets.」

    Investing activity expenditures increased from ¥562 million in the previous fiscal year to ¥695 million, including the acquisition of ¥571 million in property, plant and equipment and ¥246 million in intangible assets.
  18. FY2018-Q2Investing activity expenditures increased year on yearAnnual report

    「Cash used in investing activities increased by ¥179 million from the same quarter of the previous year to ¥514 million. This was mainly attributable to expenditures of ¥323 million for the acquisition of property, plant and equipment and ¥88 million for the acquisition of intangible assets.」

    Cash used in investing activities was ¥514 million, including the acquisition of ¥323 million in property, plant and equipment and ¥88 million in intangible assets.
  19. FY2017Review annual capital expendituresAnnual report

    「Cash used in investing activities increased by ¥26 million from the previous consolidated fiscal year to ¥562 million. This was mainly because ¥410 million was spent on the acquisition of property, plant and equipment and ¥342 million on the acquisition of intangible assets.」

    For the full fiscal year, investing activities included the acquisition of ¥410 million in property, plant and equipment and ¥342 million in intangible assets. Capital expenditures of ¥755 million were recorded mainly for routine equipment renewals and related activities.
  20. FY2017-Q2First statedAnnual report

    「This was mainly attributable to expenditures of ¥177 million for the acquisition of property, plant and equipment and ¥167 million for the acquisition of intangible assets.」

    During the cumulative period, investing activities included expenditures of ¥177 million for property, plant and equipment and ¥167 million for intangible assets.
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Rion's next results are scheduled for 2026-10-29. Read the earnings preview
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