Reduction in cash outflows from investing activities
First written in FY2021-Q2. 8 of 12 entries say "Worsened", first in FY2021. Latest entry: FY2026.
Car Mate Mfg. moved to the "Worse" side of this theme in 2026, 6 years after the typical company in this theme (2020).
The whole theme swung hardest in 2019: 2 of 6 companies on the "Worse" side.
2 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Cash flows from investing activities included net expenditure of ¥965.241 million for deposits into time deposits, expenditure of ¥424.650 million for purchases of property, plant and equipment and proceeds of ¥249.133 million from sales of property, plant and equipment, among other items. Cash and cash equivalents used increased by ¥274.345 million year on year to ¥1,088.570 million.」
Cash outflows from investing activities increased from ¥814.224 million in the previous year to ¥1,088.570 million. - 2026-05-15WorsenedOccurring Fact
「投資活動によるキャッシュ・フローは、定期預金の預入による支出などがあり、使用した資金は1,088百万円(前年同期比274百万円増加)となりました。」
投資活動による資金流出は814百万円から1,088百万円へ拡大した。 - FY2026-H1MitigatedAnnual report
「Cash flows from investing activities during the six months ended the current interim period resulted in a decrease of ¥219.934 million in cash and cash equivalents, due to expenditures for deposits into time deposits, purchases of property, plant and equipment and other items, compared with a decrease of ¥1,457.886 million in the previous interim period.」
Cash outflows from investing activities narrowed from ¥1,457.886 million in the same period of the previous fiscal year to ¥219.934 million. - FY2025WorsenedAnnual report
「Cash flows from investing activities resulted in cash used of ¥814.224 million, due to expenditures for deposits into time deposits, purchases of property, plant and equipment, particularly molds, and other items, up ¥221.030 million year on year.」
Cash outflows from investing activities increased from ¥593.194 million in the previous year to ¥814.224 million. - FY2025-H1WorsenedAnnual report
「Cash flows from investing activities during the six months ended the current interim period resulted in a decrease of ¥1,457.886 million in cash and cash equivalents, due to expenditures for deposits into time deposits, purchases of property, plant and equipment and other items, compared with a decrease of ¥439.402 million in the previous interim period.」
Cash outflows from investing activities increased from ¥439.402 million in the same period of the previous fiscal year to ¥1,457.886 million. The main factor was expenditure for deposits into time deposits. - FY2024WorsenedAnnual report
「Cash flows from investing activities resulted in cash used of ¥593.194 million, due to expenditures for purchases of property, plant and equipment, particularly molds, deposits into time deposits and other items, up ¥424.254 million year on year.」
Cash outflows from investing activities increased from ¥168.939 million in the previous fiscal year to ¥593.194 million. - FY2024-Q2WorsenedAnnual report
「Cash flows from investing activities during the six months ended the second quarter of the current fiscal year resulted in a decrease of ¥439.402 million in cash and cash equivalents, due to expenditures for purchases of property, plant and equipment and deposits into time deposits, compared with a decrease of ¥21.138 million in the same period of the previous fiscal year.」
The decrease in cash flows from investing activities increased from ¥21.138 million in the same quarter of the previous fiscal year to ¥439.402 million. - FY2023MitigatedAnnual report
「Cash flows from investing activities resulted in cash used of ¥168.939 million, mainly due to purchases of property, plant and equipment, particularly molds, down ¥121.239 million year on year.」
Cash outflows from investing activities narrowed from ¥290.179 million in the previous year to ¥168.939 million. - FY2023-Q2WorsenedAnnual report
「Cash flows from investing activities during the six months ended the second quarter of the current fiscal year resulted in a decrease of ¥21.138 million in cash and cash equivalents, as expenditures including purchases of property, plant and equipment exceeded proceeds from the withdrawal of time deposits, compared with an increase of ¥5.594 million in the same period of the previous fiscal year.」
Cash flows from investing activities turned from an increase of ¥5.594 million in the same quarter of the previous fiscal year to a decrease of ¥21.138 million. - FY2022-Q2MitigatedAnnual report
「Cash flows from investing activities during the six months ended the second quarter of the current fiscal year resulted in an increase of ¥5.594 million in cash and cash equivalents, as proceeds from the withdrawal of time deposits exceeded expenditures including purchases of property, plant and equipment, compared with a decrease of ¥120.777 million in the same period of the previous fiscal year.」
Cash flows from investing activities turned from a decrease of ¥120.777 million in the same quarter of the previous fiscal year to an increase of ¥5.594 million. - FY2021WorsenedAnnual report
「Cash flows from investing activities resulted in cash used of ¥273.800 million, mainly due to purchases of property, plant and equipment, particularly molds, up ¥85.296 million year on year.」
Cash outflows from investing activities increased from ¥188.504 million in the previous year to ¥273.800 million. - FY2021-Q2First statedAnnual report
「Cash flows from investing activities during the six months ended the second quarter of the current fiscal year resulted in a decrease of ¥120.777 million in cash and cash equivalents, mainly due to purchases of property, plant and equipment, compared with a decrease of ¥1,061.607 million in the same period of the previous fiscal year.」
The decrease in cash flows from investing activities was ¥120.777 million, with the outflow narrowing from ¥1,061.607 million in the same quarter of the previous fiscal year.