Capital Expenditures Including Head Office Relocation and Car Wash Equipment Purchases
First written in FY2023. 2 of 7 entries say "Advanced", first in FY2024-Q2. Latest entry: FY2026.
10 other companies' latest entry also says "Other".
- FY2026Recovery of investing cash flow through asset salesAnnual report
「Total capital expenditures during the consolidated fiscal year amounted to ¥10.379 million. The principal expenditures included a car wash machine at Sugamo SS, replacement of an electric water heater at Sugamo Dia Building, and the acquisition of rental cars. In addition, the Company recognized a gain on the sale of property, plant and equipment of ¥204.144 million following the sale of Yushima SS, Kawaguchi Dia Pier, and other assets.」
While capital expenditures were kept to ¥10.379 million, the Company recognized a ¥204.144 million gain on the sale of property, plant and equipment through the sale of Yushima SS, Kawaguchi Dia Pier, and other assets. - FY2026-H1Recovery of Investing Cash Flow through Asset Sales and Real Estate AcquisitionsAnnual report
「Cash provided by investing activities increased by ¥596 million from the previous interim accounting period to ¥587 million. The main factor was a ¥465 million increase in proceeds from the sale of property, plant and equipment.」
Proceeds from the sale of property, plant and equipment resulted in net cash provided by investing activities, while 3 properties held for sale were acquired as part of the asset replacement program. - FY2025Reduction in Investment Expenditures Following Major InvestmentsAnnual report
「Total capital expenditures for the fiscal year amounted to ¥12.738 million. The principal expenditures included automatic change-making machines at SS locations, sign installation, renovation of fire-suppression equipment at Sugamo Dia Building, and the acquisition of rental cars.」
Following the ¥585.068 million major investment centered on land acquisition in the previous fiscal year, capital expenditures fell to ¥12.738 million in the current fiscal year. - FY2025-H1Reduction in Investment Expenditures Following Major InvestmentsAnnual report
「Cash used in investing activities decreased by ¥568 million from the previous interim accounting period to ¥8 million. The main factor was a ¥568 million decrease in payments for the acquisition of property, plant and equipment.」
Following major capital expenditures centered on land acquisition in the previous fiscal year, cash used in investing activities during the current interim accounting period fell to ¥8 million. - FY2024AdvancedAnnual report
「Total capital expenditures for the fiscal year amounted to ¥585.068 million. The principal expenditure was the acquisition of land. The required funds were financed through borrowings.」
Following the previous fiscal year's expenditures, including the head office relocation and car wash machine purchases, the Company made ¥585.068 million in capital expenditures during the current fiscal year, primarily for land acquisition, financed through borrowings. - FY2024-Q2AdvancedAnnual report
「Cash used in investing activities increased by ¥513 million from the cumulative second quarter of the previous fiscal year to ¥576 million. The main factor was ¥575 million in payments for the acquisition of property, plant and equipment.」
Following the previous fiscal year's capital expenditures, including the head office relocation and car wash machine purchases, the Company spent ¥575 million on the acquisition of property, plant and equipment during the cumulative second quarter of the current fiscal year, while land increased by ¥564 million. - FY2023First statedAnnual report
「Total capital expenditures for the fiscal year amounted to ¥42.833 million. The principal expenditures were interior construction associated with the head office relocation and the purchase of 2 car wash machines.」
The Company incurred ¥42.833 million in capital expenditures, including interior construction associated with the head office relocation and the purchase of 2 car wash machines.