Komori
Toba (7472) · FactUpdate cash flow from investing activities for the interim period

Cash inflow from investing activities

First written in FY2018-Q2. . Latest entry: FY2027-H1.

19entries
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ProgressHeldSoftenedWorseOtherFY2018-Q2 – FY2027-H12017: 12018: 220182019: 220192020: 220202021: 220212022: 220222023: 220232024: 220242025: 220252026: 22026
Same theme, other companies
Fluctuations in Investing Cash Flows from the Acquisition and Sale of Other Financial AssetsA theme 19 companies write about · 7 as a headwind · 9 as a tailwind

The whole theme swung hardest in 2019: 2 of 9 companies on the "Worse" side.

8 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 19 companies compared. The sentences above are computed from all 19.
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  1. FY2027-H1Update cash flow from investing activities for the interim periodAnnual report

    「Funds used in investing activities totaled ¥2.045 billion, an increase of ¥2.012 billion from the previous interim consolidated accounting period. The main use of funds was ¥2 billion for deposits into time deposits.」

    Cash flow from investing activities was an outflow of ¥2.045 billion, mainly due to ¥2 billion deposited into time deposits.
  2. FY2026Update full-year cash flow from investing activitiesAnnual report

    「Funds used in investing activities totaled ¥623 million, an increase of ¥43 million, or 7.6%, from the same period of the previous year. The main use of funds was ¥600 million for deposits into time deposits.」

    Cash flow from investing activities was an outflow of ¥623 million, mainly due to ¥600 million deposited into time deposits.
  3. FY2026-H1Update cash flow from investing activities for the interim periodAnnual report

    「Funds used in investing activities totaled ¥33 million, a decrease of ¥34 million, or 50.7%, from the previous interim consolidated accounting period.」

    Cash flow from investing activities was an outflow of ¥33 million, down from an outflow of ¥68 million in the same period of the previous year.
  4. FY2025Update full-year cash flow from investing activitiesAnnual report

    「Funds used in investing activities totaled ¥579 million, compared with funds provided of ¥688 million in the same period of the previous year. The main use of funds was ¥500 million for deposits into time deposits.」

    Cash flow from investing activities was an outflow of ¥579 million, changing from an inflow of ¥688 million in the previous year.
  5. FY2025-H1Update cash flow from investing activities for the interim periodAnnual report

    「Funds used in investing activities totaled ¥68 million, compared with funds provided of ¥875 million in the previous interim consolidated accounting period.」

    Cash flow from investing activities was an outflow of ¥68 million, changing from an inflow of ¥875 million in the same period of the previous year.
  6. FY2024Update full-year cash flow from investing activitiesAnnual report

    「Funds provided by investing activities totaled ¥688 million, an increase of ¥619 million, or 895.5%, from the same period of the previous year. The main source of the increase in funds was ¥1 billion in proceeds from the withdrawal of time deposits, while the main uses of funds were ¥125 million for the acquisition of intangible fixed assets and ¥108 million for the acquisition of shares in a newly consolidated subsidiary.」

    Cash flow from investing activities for FY2024 was an inflow of ¥688 million, up from an inflow of ¥69.19 million in the previous year.
  7. FY2024-Q2Updated cumulative second-quarter cash flow from investing activitiesAnnual report

    「Funds provided by investing activities totaled ¥875 million, compared with an outflow of ¥215 million in the same period of the previous year.」

    Cash flow from investing activities for the cumulative FY2024-Q2 period was an inflow of ¥875.581 million, changing from an outflow of ¥215.746 million in the same period of the previous year. The main source of the increase was ¥1 billion in proceeds from the withdrawal of time deposits.
  8. FY2023Update full-year cash flow from investing activitiesAnnual report

    「Funds provided by investing activities totaled ¥69 million, an increase of ¥821 million from the same period of the previous year, when funds used totaled ¥752 million.」

    Cash flow from investing activities for FY2023 was an inflow of ¥69 million, changing from an outflow of ¥752 million in the previous year.
  9. FY2023-Q2Updated cumulative second-quarter cash flow from investing activitiesAnnual report

    「Funds used in investing activities totaled ¥215 million, a decrease of ¥7 million, or 3.4%, from the same quarter of the previous year.」

    Cash flow from investing activities for the cumulative FY2023-Q2 period was an outflow of ¥215 million, down 3.4% year on year. Expenditure on the acquisition of intangible fixed assets was ¥199 million.
  10. FY2022Update full-year cash flow from investing activitiesAnnual report

    「Funds used in investing activities totaled ¥752 million, an increase of ¥154 million, or 25.8%, from the same period of the previous year. The main source of the increase in funds was ¥1 billion in proceeds from the withdrawal of time deposits, while the main uses of funds were ¥1.5 billion for deposits into time deposits and ¥188 million for the acquisition of intangible fixed assets.」

    Cash flow from investing activities for FY2022 was an outflow of ¥752 million, mainly due to ¥1.5 billion deposited into time deposits and ¥188 million for the acquisition of intangible fixed assets.
  11. FY2022-Q2Updated cumulative second-quarter cash flow from investing activitiesAnnual report

    「Funds used in investing activities totaled ¥223 million, a decrease of ¥355 million, or 61.4%, from the same quarter of the previous year. The main source of the increase in funds was ¥1 billion in proceeds from the withdrawal of time deposits, while the main uses of funds were ¥1 billion for deposits into time deposits and ¥170 million for the acquisition of intangible fixed assets.」

    Cash flow from investing activities for the cumulative FY2022-Q2 period was an outflow of ¥223 million, down 61.4% year on year.
  12. FY2021Update full-year cash flow from investing activitiesAnnual report

    「Funds used in investing activities totaled ¥598 million, an increase of ¥570 million from the same period of the previous year. The main use of funds was ¥500 million for deposits into time deposits.」

    Cash flow from investing activities for FY2021 was an outflow of ¥598 million, with outflows increasing by ¥570 million year on year. The ¥500 million deposited into time deposits was the main factor.
  13. FY2021-Q2Updated cumulative second-quarter cash flow from investing activitiesAnnual report

    「Funds used in investing activities totaled ¥578 million, an increase of ¥60 million, or 11.7%, from the same quarter of the previous year. The main use of funds was ¥500 million for deposits into time deposits.」

    Cash flow from investing activities for the cumulative FY2021-Q2 period was an outflow of ¥578 million, up 11.7% year on year. The ¥500 million deposited into time deposits was the main use of funds.
  14. FY2020Update full-year cash flow from investing activitiesAnnual report

    「Funds used in investing activities totaled ¥27 million, a decrease of ¥468 million, or 94.4%, from the same period of the previous year.」

    Cash flow from investing activities for FY2020 was an outflow of ¥27 million, with outflows decreasing 94.4% year on year.
  15. FY2020-Q2Updated cumulative second-quarter cash flow from investing activitiesAnnual report

    「Funds used in investing activities totaled ¥518 million, an increase of ¥495 million, or 2,167.7%, from the same quarter of the previous year. The main use of funds was ¥500 million for deposits into time deposits.」

    Cash flow from investing activities for the cumulative FY2020-Q2 period was an outflow of ¥518 million, with outflows increasing year on year. The main factor was deposits into time deposits.
  16. FY2019Update full-year cash flow from investing activitiesAnnual report

    「Funds used in investing activities totaled ¥495 million. The main source of the increase in funds was ¥500 million in proceeds from the withdrawal of time deposits, while the main use of funds was ¥1 billion for deposits into time deposits.」

    Cash flow from investing activities for FY2019 was an outflow of ¥495 million, mainly due to deposits into time deposits.
  17. FY2019-Q2Updated cumulative second-quarter cash flow from investing activitiesAnnual report

    「Funds used in investing activities totaled ¥22 million. The main use of funds was ¥11 million for the acquisition of intangible fixed assets.」

    Cash flow from investing activities for the cumulative FY2019-Q2 period was an outflow of ¥22 million, changing from an inflow of ¥509 million in the same period of the previous year.
  18. FY2018Add full-year cash flow from investing activitiesAnnual report

    「Funds provided by investing activities totaled ¥352 million. The main source of the increase in funds was ¥1 billion in proceeds from the withdrawal of time deposits. The main uses of funds were ¥500 million for deposits into time deposits and ¥161 million for the acquisition of property, plant and equipment.」

    Cash flow from investing activities for FY2018 was an inflow of ¥352 million, mainly due to the withdrawal of time deposits.
  19. FY2018-Q2First statedAnnual report

    「Funds provided by investing activities totaled ¥509 million. The main source of the increase in funds was ¥500 million in proceeds from the withdrawal of time deposits.」

    Cash flow from investing activities for the cumulative FY2018-Q2 period was an inflow of ¥509.66 million, mainly due to ¥500 million in proceeds from the withdrawal of time deposits.
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