Investing cash flow outflows from the acquisition of tangible fixed assets
First written in FY2017-Q2. 1 of 21 entries say "Dropped", first in FY2017-Q3. Latest entry: FY2026.
45 other companies' latest entry also says "Other".
- FY2026Update on capital expenditures and investing cash flow for the 74th fiscal yearAnnual report
「Investing activities resulted in a decrease in cash of ¥888 million (a decrease of ¥1,383 million in the previous consolidated fiscal year). This was mainly due to the acquisition of property, plant and equipment for ¥1,729 million and an increase in time deposits of ¥123 million, despite proceeds of ¥866 million from the sale of investment securities.」
Full-year capital expenditures were ¥1,594 million, with the ¥1,729 million acquisition of property, plant and equipment being the main factor behind the decrease in cash from investing activities. - FY2026-H1Update: Capital expenditures and investing cash flow for the interim period of the 74th fiscal periodAnnual report
「Investing activities resulted in a decrease in cash of ¥2,374 million (a decrease of ¥3,623 million in the previous consolidated fiscal year). This was mainly due to the acquisition of property, plant and equipment for ¥706 million and an increase in time deposits of ¥2,621 million, despite proceeds of ¥866 million from the sale of investment securities.」
Cash used in investing activities for the interim period was ¥2,374 million. The main uses of cash were the ¥706 million acquisition of property, plant and equipment and the ¥2,621 million increase in time deposits. Proceeds of ¥866 million from the sale of investment securities were also recorded. - FY2025Update: Capital expenditures and investing cash flow for the full year of the 73rd fiscal periodAnnual report
「During the consolidated fiscal year under review, the Group made capital expenditures of ¥1,488 million. The principal expenditures were as follows.」
Full-year capital expenditures were ¥1,488 million. Cash used in investing activities was ¥1,383 million, mainly due to the ¥1,415 million acquisition of property, plant and equipment. - FY2025-H1Update: Capital expenditures and investing cash flow for the interim period of the 73rd fiscal periodAnnual report
「Investing activities resulted in a decrease in cash of ¥3,623 million (a decrease of ¥405 million in the same period of the previous year). This was mainly due to the acquisition of property, plant and equipment for ¥636 million and an increase in time deposits of ¥2,968 million.」
Cash used in investing activities for the interim period was ¥3,623 million, mainly due to the ¥636 million acquisition of property, plant and equipment and the ¥2,968 million increase in time deposits. - FY2024Update: Capital expenditures and investing cash flow for the full year of the 72nd fiscal periodAnnual report
「Investing activities resulted in a decrease in cash of ¥5,546 million (a decrease of ¥734 million in the previous consolidated fiscal year). This was mainly due to the acquisition of property, plant and equipment for ¥1,111 million and deposits into time deposits of ¥4,421 million.」
Full-year capital expenditures were ¥1,323 million, while cash used in investing activities totaled ¥5,546 million, including deposits into time deposits. - FY2023Update: Capital expenditures and investing cash flow for the full year of the 71st fiscal periodAnnual report
「Investing activities resulted in a decrease in cash of ¥734 million (a decrease of ¥992 million in the previous consolidated fiscal year). This was mainly due to the acquisition of property, plant and equipment for ¥763 million.」
Cash used in investing activities for the full year was ¥734 million, mainly due to the ¥763 million acquisition of property, plant and equipment. Capital expenditures were ¥792 million, with investments made in the Americas, China and ASEAN, among other regions. - FY2023-Q2Update on cumulative second-quarter capital expenditures and investing cash flow for the 71st fiscal yearAnnual report
「Investing activities resulted in a ¥413 million decrease in funds, compared with a ¥671 million decrease in the same period of the previous fiscal year. This was mainly due to spending of ¥406 million on the acquisition of property, plant and equipment.」
Cash used in investing activities for the cumulative second quarter of the 71st fiscal period was ¥413 million, mainly due to the ¥406 million acquisition of property, plant and equipment. - FY2022Update on full-year capital expenditures and investing cash flow for the 70th fiscal yearAnnual report
「Investing activities resulted in a ¥992 million decrease in funds, compared with a ¥794 million decrease in the previous consolidated fiscal year. This was mainly due to the acquisition of property, plant and equipment for ¥974 million.」
The full-year decrease in funds from investing activities was ¥992 million, mainly due to the ¥974 million acquisition of property, plant and equipment. Capital expenditures totaled ¥955 million. - FY2022-Q2Update on cumulative second-quarter capital expenditures and investing cash flow for the 70th fiscal yearAnnual report
「Investing activities resulted in a ¥671 million decrease in funds, compared with a ¥386 million decrease in the same period of the previous fiscal year. This was mainly due to spending of ¥656 million on the acquisition of property, plant and equipment.」
During the cumulative second quarter of the 70th fiscal year, funds from investing activities decreased by ¥671 million, mainly due to the ¥656 million acquisition of property, plant and equipment. - FY2021Full-year capital expenditure and investing cash flow updateAnnual report
「Investing activities resulted in a ¥794 million decrease in funds, compared with a ¥544 million decrease in the previous consolidated fiscal year. This was mainly due to the acquisition of property, plant and equipment for ¥788 million.」
The full-year decrease in funds from investing activities was ¥794 million, mainly due to the ¥788 million acquisition of property, plant and equipment. Capital expenditures totaled ¥768 million. - FY2021-Q2Update on cumulative second-quarter capital expenditures and investing cash flow for the 69th fiscal yearAnnual report
「Investing activities resulted in a ¥386 million decrease in funds, compared with a ¥327 million decrease in the same period of the previous fiscal year. This was mainly due to spending of ¥400 million on the acquisition of property, plant and equipment.」
The decrease in funds from investing activities was ¥386 million, with the ¥400 million acquisition of property, plant and equipment the main outflow factor. - FY2020Full-year capital expenditure and investing cash flow updateAnnual report
「Investing activities resulted in a ¥544 million decrease in funds, compared with a ¥1,189 million decrease in the previous consolidated fiscal year. This was mainly because the company sold investment securities for ¥200 million, while spending ¥827 million on the acquisition of property, plant and equipment.」
Full-year capital expenditures totaled ¥900 million, and the main factor behind the decrease in funds from investing activities was the ¥827 million acquisition of property, plant and equipment. - FY2020-Q2Update on cumulative second-quarter capital expenditures and investing cash flow for the 68th fiscal yearAnnual report
「Investing activities resulted in a ¥327 million decrease in funds, compared with a ¥261 million decrease in the same period of the previous fiscal year. This was mainly because the company received ¥114 million from the cancellation of insurance accumulation plans, while spending ¥420 million on the acquisition of property, plant and equipment.」
The cumulative second-quarter decrease in funds from investing activities for the 68th fiscal year was ¥327 million, mainly due to the ¥420 million acquisition of property, plant and equipment. - FY2020-Q1Update on property, plant and equipment balance for the first quarter of the 68th fiscal yearAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥334 million from the end of the previous consolidated fiscal year to ¥42,246 million. This was mainly due to an increase in property, plant and equipment.」
Total assets at the end of the first quarter were ¥42,246 million, up ¥334 million from the end of the previous fiscal year. The increase was mainly attributable to an increase in property, plant and equipment. - FY2019Full-year capital expenditure and investing cash flow updateAnnual report
「Investing activities resulted in a ¥1,189 million decrease in funds, compared with a ¥899 million decrease in the previous consolidated fiscal year. This was mainly due to the acquisition of property, plant and equipment for ¥524 million and investment securities for ¥668 million.」
The full-year decrease in funds from investing activities was ¥1,189 million, mainly due to the acquisition of property, plant and equipment for ¥524 million and investment securities for ¥668 million. - FY2019-Q2Update on cumulative second-quarter capital expenditures and investing cash flow for the 67th fiscal yearAnnual report
「Investing activities resulted in a ¥261 million decrease in funds, compared with a ¥352 million decrease in the same period of the previous fiscal year. This was mainly due to the acquisition of property, plant and equipment for ¥261 million.」
The cumulative second-quarter decrease in funds from investing activities for the 67th fiscal year was ¥261 million, mainly due to the ¥261 million acquisition of property, plant and equipment. - FY2018Full-year capital expenditure and investing cash flow updateAnnual report
「Investing activities resulted in a ¥899 million decrease in funds, compared with a ¥2,338 million decrease in the previous consolidated fiscal year. This was mainly due to the acquisition of property, plant and equipment for ¥840 million.」
The full-year decrease in funds from investing activities was ¥899 million, mainly due to the ¥840 million acquisition of property, plant and equipment. Capital expenditures totaled ¥844 million. - FY2018-Q2Update on cumulative second-quarter capital expendituresAnnual report
「Investing activities resulted in a ¥352 million decrease in funds, compared with a ¥1,096 million decrease in the same period of the previous fiscal year. This was mainly due to spending of ¥305 million on the acquisition of property, plant and equipment.」
The cumulative second-quarter decrease in funds from investing activities was ¥352 million, mainly due to the ¥305 million acquisition of property, plant and equipment. - FY2017Full-year capital expenditure updateAnnual report
「Investing activities resulted in a ¥2,338 million decrease in funds, compared with an increase of ¥7 million in the previous consolidated fiscal year. This was mainly due to the acquisition of property, plant and equipment for ¥2,631 million.」
Full-year capital expenditures totaled ¥2,746.656 million, including land acquisition and factory construction at the Suzuka Plant. - FY2017-Q3DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative third quarter was not prepared.」
The investing cash outflow from the acquisition of property, plant and equipment reported for the second quarter was not explained separately for the current quarter. - FY2017-Q2First statedAnnual report
「This was mainly because the company received ¥387 million from the sale of property, plant and equipment, while spending ¥1,414 million on acquisitions of property, plant and equipment.」
The company disclosed spending on the acquisition of property, plant and equipment as a major factor behind the ¥1,096 million investing cash outflow for the quarter.