Gain on Sale of Fixed Assets and Reduction in Investing Cash Outflows from Sale of Tangible Fixed Assets
First written in FY2018-Q2. . Latest entry: FY2024-Q2.
The whole theme swung hardest in 2021: 10 of 66 companies on the "Worse" side.
50 other companies' latest entry also says "Other".
- FY2024-Q2Investing cash outflows due to increased capital expendituresAnnual report
「Cash used in investing activities was ¥1,456 million. This was mainly attributable to ¥1,508 million in expenditure for the acquisition of property, plant and equipment.」
The company spent ¥1,508 million on the acquisition of property, plant and equipment, resulting in ¥1,456 million in cash used in investing activities. The disclosure also notes an increase in property, plant and equipment due to changes in business format and remodelling. - FY2022-Q3Increase in cash provided by investing activitiesAnnual report
「Cash provided by investing activities was ¥31 million. This was mainly attributable to ¥283 million in proceeds from recoveries of lease and guarantee deposits and ¥138 million in expenditure for the acquisition of property, plant and equipment and intangible assets.」
Investing cash flow decreased from ¥156 million provided in the same period of the previous year to ¥31 million provided, but remained net positive. - FY2022-Q2Decrease in cash provided by investing activitiesAnnual report
「Cash provided by investing activities was ¥18 million. This was mainly attributable to ¥157 million in proceeds from recoveries of lease and guarantee deposits and ¥103 million in expenditure for the acquisition of property, plant and equipment and intangible assets.」
Investing cash flow decreased from ¥91 million provided in the same period of the previous year to ¥18 million provided, but remained positive. - FY2021-Q3Investing cash flow remained positiveAnnual report
「Cash provided by investing activities was ¥156 million. This was mainly attributable to ¥521 million in proceeds from recoveries of lease and guarantee deposits.」
Investing cash flow changed from ¥867 million used in the same period of the previous year to ¥156 million provided, with recoveries of lease and guarantee deposits as the main source of cash inflows. - FY2021-Q2Investing cash flow turns positiveAnnual report
「Cash provided by investing activities was ¥91 million. This was mainly attributable to ¥38 million in expenditure for the acquisition of property, plant and equipment, ¥37 million in payments of lease and guarantee deposits, and ¥329 million in recoveries of lease and guarantee deposits.」
Investing cash flow changed from ¥470 million used in the same period of the previous year to ¥91 million provided. Proceeds of ¥329 million from recoveries of lease and guarantee deposits were the main source of cash provided. - FY2021-Q1Decrease in cash provided by investing activitiesAnnual report
「Cash provided by investing activities was ¥52 million. This was mainly attributable to ¥12 million in expenditure for the acquisition of property, plant and equipment, ¥21 million in payments of lease and guarantee deposits, and ¥98 million in recoveries of lease and guarantee deposits.」
Investing cash flow changed from ¥297 million used in the same period of the previous year to ¥52 million provided. Expenditure on the acquisition of equipment decreased to ¥12 million, while recoveries of lease and guarantee deposits were the main source of cash inflows. - FY2020Investing cash flow changed from net cash used to net cash provided following the sale of a subsidiaryAnnual report
「Cash provided by investing activities was ¥166 million. This was mainly attributable to ¥974 million in proceeds from the sale of the shares of 株式会社アトム北海道, which resulted in a change to the scope of consolidation, and ¥1,213 million in expenditure for the acquisition of property, plant and equipment for new stores, rebranding and store refurbishments.」
Investing cash flow changed from ¥986 million used in the previous year to ¥166 million provided. The main factor was ¥974 million in proceeds from the sale of the shares of Atom Hokkaido. - FY2020-Q3Decrease in cash used in investing activitiesAnnual report
「Cash used in investing activities was ¥867 million.」
Cash used in investing activities decreased from ¥922 million in the same period of the previous year to ¥867 million. The main factors were ¥1,020 million in expenditure for the acquisition of property, plant and equipment and ¥310 million in recoveries of lease and guarantee deposits. - FY2020-Q2Increase in cash used in investing activitiesAnnual report
「Cash used in investing activities was ¥470 million.」
Cash used in investing activities increased from ¥173 million in the same period of the previous year to ¥470 million. The main factor was ¥635 million in expenditure for the acquisition of property, plant and equipment. - FY2020-Q1Higher investing cash outflowsAnnual report
「Cash used in investing activities was ¥297 million, up 811.7% year on year. This mainly reflected payments for the acquisition of property, plant and equipment (¥501 million) and proceeds from the recovery of lease and guarantee deposits (¥172 million).」
Cash used in investing activities increased from ¥32 million in the same period of the previous year to ¥297 million, mainly due to ¥501 million in payments for the acquisition of property, plant and equipment. - FY2019-Q3Higher investing cash outflowsAnnual report
「Cash used in investing activities was ¥922 million. This mainly reflected payments of ¥1,104 million for the acquisition of property, plant and equipment.」
Cash used in investing activities increased from ¥203 million in the same period of the previous year to ¥922 million, mainly due to ¥1,104 million in payments for the acquisition of property, plant and equipment. - FY2019-Q2Lower proceeds from sales of fixed assets and higher investing cash outflowsAnnual report
「Cash used in investing activities was ¥173 million. This mainly reflected payments of ¥356 million for the acquisition of property, plant and equipment.」
Cash used in investing activities increased from ¥70 million in the same period of the previous year to ¥173 million. Proceeds from the sale of property, plant and equipment decreased from ¥947 million in the same period of the previous year to ¥135 million. - FY2019-Q1Lower investing cash outflowsAnnual report
「Cash used in investing activities was ¥32 million, down 92.3% year on year.」
Cash used in investing activities decreased from ¥425 million in the same period of the previous year to ¥32 million. This reflected the acquisition of property, plant and equipment for ¥183 million, compared with proceeds from sales of ¥135 million. - FY2018Investing cash flow turns positiveAnnual report
「Cash provided by investing activities was ¥298 million, compared with ¥1,427 million used in the same period of the previous year. This mainly reflected proceeds from the sale of property, plant and equipment (¥965 million), proceeds from the recovery of lease and guarantee deposits (¥551 million), and payments for the acquisition of property, plant and equipment (¥930 million).」
Investing cash flow changed from ¥1,427 million used in the previous period to ¥298 million provided, due to sales of property, plant and equipment and the recovery of lease and guarantee deposits. - FY2018-Q3Continued proceeds from sales of fixed assets and higher investing cash outflowsAnnual report
「Cash used in investing activities was ¥203 million, down 87.8% year on year. This mainly reflected payments for the acquisition of property, plant and equipment (¥911 million), payments for the return of deposits received (¥324 million), and proceeds from the sale of property, plant and equipment (¥960 million).」
The Company recorded ¥960 million in proceeds from the sale of property, plant and equipment, reducing cash used in investing activities by 87.8% year on year. The gain on sales of fixed assets also increased to ¥541 million. - FY2018-Q2First statedAnnual report
「Cash used in investing activities was ¥70 million, down 95.0% year on year. This mainly reflected payments for the acquisition of property, plant and equipment (¥757 million), payments for the return of deposits received (¥315 million), and proceeds from the sale of property, plant and equipment (¥947 million).」
During the six months ended the second quarter, the Company recorded ¥947 million in proceeds from the sale of property, plant and equipment and a ¥536 million gain on sales of fixed assets. As a result, cash used in investing activities decreased 95.0% year on year.