Komori
Kohsai (7878) · FactInvesting outflows increased from ¥10 million to ¥47 million

Cash Flows from Investing Activities from the Sale of Investment Property and Acquisition of Fixed Assets

First written in FY2020-Q2. 6 of 23 entries say "Dropped", first in FY2020-Q3. Latest entry: FY2027-H1.

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ProgressHeldSoftenedWorseOtherFY2020-Q2 – FY2027-H12019: 220192020: 420202021: 420212022: 420222023: 220232024: 320242025: 220252026: 22026
Same theme, other companies
Changes in cash flow from investing activities due to fixed-asset sales and acquisitionsA theme 80 companies write about · 70 as a headwind · 13 as a tailwind

45 other companies' latest entry also says "Other".

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Showing 14 of the 80 companies compared. The sentences above are computed from all 80.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Investing outflows increased from ¥10 million to ¥47 millionAnnual report

    「Funds used in investing activities amounted to ¥47 million, compared with an outflow of ¥10 million in the same period of the previous year. This was mainly due to spending on the acquisition of tangible and intangible fixed assets.」

    The outflow from investing activities increased from ¥10 million in the same period of the previous year to ¥47 million. The filing states that the acquisition of tangible and intangible fixed assets was the main factor.
  2. FY2026Investing activities outflow decreased from ¥102 million to ¥83 millionAnnual report

    「Funds used in investing activities amounted to ¥83 million, compared with an outflow of ¥102 million in the previous fiscal year. This was mainly due to spending on the acquisition of tangible fixed assets.」

    The outflow from investing activities decreased from the previous fiscal year, although spending on the acquisition of tangible fixed assets continued.
  3. FY2026-H1Investing activities outflow decreased from ¥258 million to ¥10 millionAnnual report

    「Funds used in investing activities amounted to ¥10 million, compared with an outflow of ¥258 million in the same period of the previous year. This was mainly due to the acquisition of tangible fixed assets and other items.」

    The outflow from investing activities decreased from ¥258 million in the same period of the previous year to ¥10 million. The main outflow factor was the acquisition of tangible fixed assets and other items.
  4. FY2025Investing activities outflow increased from ¥39 million to ¥102 millionAnnual report

    「Funds used in investing activities amounted to ¥102 million, compared with an outflow of ¥39 million in the previous fiscal year. This was mainly due to spending on the acquisition of rights to use facilities and tangible fixed assets.」

    The outflow from investing activities increased. In addition to the acquisition of rights to use facilities and tangible fixed assets, the filing also cites the acquisition of investment securities and other items.
  5. FY2025-H1Investing activities outflow increased to ¥258 millionAnnual report

    「Funds used in investing activities amounted to ¥258 million, compared with an outflow of ¥17 million in the same period of the previous year. This was mainly due to spending on the acquisition of tangible fixed assets and the purchase of loan receivables.」

    The outflow from investing activities increased from ¥17 million in the same period of the previous year to ¥258 million. In addition to the acquisition of tangible fixed assets, the filing cites the purchase of loan receivables as a contributing factor.
  6. FY2025-Q1DroppedAnnual report

    「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」

    The amount of cash flow from investing activities, including the sale of investment property and the acquisition of fixed assets, is not disclosed in this filing.
  7. FY2024Investing activities outflow increased from ¥25 million to ¥39 millionAnnual report

    「Funds used in investing activities amounted to ¥39 million, compared with an outflow of ¥25 million in the previous fiscal year. This was mainly due to spending on the acquisition of golf club memberships and tangible fixed assets.」

    The outflow from investing activities increased, mainly due to the acquisition of golf club memberships and tangible fixed assets.
  8. FY2024-Q2Cash flow from investing activities turned from an inflow to an outflowAnnual report

    「Funds used in investing activities amounted to ¥17 million, compared with an inflow of ¥0 million in the same period of the previous year. This was mainly due to spending on the acquisition of tangible and intangible fixed assets.」

    Cash flow from investing activities turned from an inflow of ¥0 million in the same period of the previous year to an outflow of ¥17 million. The main factor was the acquisition of tangible and intangible fixed assets.
  9. FY2023Investing activities outflow decreasedAnnual report

    「Funds used in investing activities amounted to ¥25 million, compared with an outflow of ¥68 million in the previous fiscal year. This was mainly due to spending on the acquisition of tangible and intangible fixed assets.」

    Cash flow from investing activities decreased from an outflow of ¥68 million in the previous fiscal year to an outflow of ¥25 million.
  10. FY2023-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    The amount of cash flow from investing activities, including proceeds from the sale of investment property and spending on the acquisition of fixed assets, is not disclosed in this filing.
  11. FY2023-Q2Cash flow from investing activities turned to a modest inflowAnnual report

    「Funds generated by investing activities amounted to ¥0.2 million, compared with an outflow of ¥11 million in the same period of the previous year. This was mainly due to proceeds from the withdrawal of time deposits with maturities exceeding 3 months, despite spending on the acquisition of tangible and intangible fixed assets.」

    Cash flow from investing activities turned from an outflow of ¥11 million in the same period of the previous year to an inflow of ¥0.2 million. Proceeds from the withdrawal of time deposits were the main factor.
  12. FY2023-Q1DroppedAnnual report

    「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」

    The amount of cash flow from investing activities, including proceeds from the sale of investment property and spending on the acquisition of fixed assets, is not disclosed in this filing.
  13. FY2022Investing activities outflow increased to ¥68 millionAnnual report

    「Funds used in investing activities amounted to ¥68 million, compared with an outflow of ¥44 million in the previous fiscal year. This was mainly due to spending on the acquisition of tangible and intangible fixed assets.」

    Cash flow from investing activities increased from an outflow of ¥44 million in the previous fiscal year to an outflow of ¥68 million. The main factor was the acquisition of tangible and intangible fixed assets.
  14. FY2022-Q3RestatedAnnual report

    「Extraordinary income Gain on sale of investment property — 2,014」

    A gain on sale of investment property of ¥2.014 million was also recorded during the cumulative third quarter.
  15. FY2022-Q2RestatedAnnual report

    「Extraordinary income Gain on sale of investment property — 2,014」

    A gain on sale of investment property of ¥2.014 million was also recorded during the cumulative second quarter.
  16. FY2022-Q1Gain on sale of investment property recordedAnnual report

    「Extraordinary income Gain on sale of investment property — 2,014」

    A gain on sale of investment property of ¥2.014 million was recorded during the cumulative first quarter. No quarterly cash flow statement was prepared.
  17. FY2021Investing outflows increased to ¥44 millionAnnual report

    「Funds used in investing activities amounted to ¥44 million, compared with outflows of ¥34 million in the previous fiscal year. This was mainly due to expenditures for the acquisition of tangible and intangible fixed assets.」

    Cash flow from investing activities amounted to an outflow of ¥44 million, compared with an outflow of ¥34 million in the previous fiscal year. The filing states that spending on the acquisition of tangible and intangible fixed assets was the main factor.
  18. FY2021-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    The third-quarter report does not disclose the amounts of cash flow from investing activities related to the sale of investment property, acquisition of fixed assets or other items.
  19. FY2021-Q2Disclosure changed from the sale of investment property to the acquisition of fixed assets and other itemsAnnual report

    「Funds used in investing activities amounted to ¥12 million, compared with outflows of ¥18 million in the same period of the previous year. This was mainly due to expenditures for the acquisition of tangible fixed assets and deposits into time deposits.」

    For the cumulative second quarter of the current fiscal year, the company disclosed investing outflows from the acquisition of tangible fixed assets and deposits into time deposits, rather than inflows from the sale of investment property.
  20. FY2021-Q1DroppedAnnual report

    「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」

    This filing does not disclose the amounts of cash flow from investing activities related to the sale of investment property and acquisition of fixed assets.
  21. FY2020Cash flow from investing activities shifted from an inflow to an outflowAnnual report

    「Funds used in investing activities amounted to ¥34 million, compared with funds provided of ¥11 million in the previous fiscal year. This was mainly due to outflows for the acquisition of tangible fixed assets, despite inflows from the sale of investment property and withdrawals from time deposits.」

    Despite inflows from the sale of investment property and related transactions, cash flow from investing activities amounted to an outflow of ¥34 million due to expenditures for the acquisition of tangible fixed assets. It shifted from an inflow of ¥11 million in the previous fiscal year to an outflow.
  22. FY2020-Q3DroppedAnnual report

    「We have not prepared a quarterly cash flow statement for the nine months ended.」

    This filing does not disclose the amounts of cash flow from investing activities related to the sale of investment property and acquisition of fixed assets.
  23. FY2020-Q2First statedAnnual report

    「Funds used in investing activities amounted to ¥18 million, compared with funds provided of ¥22 million in the same period of the previous year. This was mainly because, despite inflows from the sale of investment property and withdrawals from time deposits, there were outflows for the acquisition of tangible and intangible fixed assets.」

    Despite inflows from the sale of investment property and withdrawals from time deposits, cash flow from investing activities amounted to an outflow of ¥18 million due to expenditures for the acquisition of tangible and intangible fixed assets. The balance of investment property decreased from ¥68 million at the end of the previous fiscal year to ¥50 million.
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