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Miroku (7983) · FactLower cash outflow from investing activities

Cash used in investing activities

First written in FY2021-Q2. . Latest entry: FY2026-H1.

10entries
6years
0from disclosures
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ProgressHeldSoftenedWorseOtherFY2021-Q2 – FY2026-H12021: 120212022: 220222023: 220232024: 220242025: 220252026: 12026
Same theme, other companies
Decrease in cash flow outlays from investing activitiesA theme 9 companies write about · 2 as a headwind · 10 as a tailwind

The whole theme swung hardest in 2025: 2 of 7 companies on the "Worse" side.

2 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.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Lower cash outflow from investing activitiesAnnual report

    「Cash used in investing activities amounted to ¥454,429 thousand (an outflow of ¥1,501,572 thousand in the same period of the previous year).」

    Investing cash outflows continued but decreased significantly from the same period of the previous year. The main components included ¥491,858 thousand in payments for the acquisition of property, plant and equipment.
  2. FY2025-H1Lower cash outflow from investing activitiesAnnual report

    「Cash used in investing activities amounted to ¥1,501,572 thousand (an outflow of ¥1,738,102 thousand in the same period of the previous year).」

    Investing outflows decreased from ¥1,738,102 thousand in the same period of the previous year to ¥1,501,572 thousand. Payments for the acquisition of property, plant and equipment amounted to ¥1,524,982 thousand.
  3. FY2024Significant increase in investing cash outflowsAnnual report

    「Cash used in investing activities amounted to ¥3,360,520 thousand (an outflow of ¥1,166,905 thousand in the previous consolidated fiscal year).」

    Investing outflows increased from ¥1,166,905 thousand in the previous fiscal year to ¥3,360,520 thousand, mainly reflecting ¥3,406,121 thousand in payments for the acquisition of property, plant and equipment.
  4. FY2024-Q2Significant increase in investing cash outflowsAnnual report

    「Cash used in investing activities amounted to ¥1,738,102 thousand (an outflow of ¥599,307 thousand in the same period of the previous year).」

    Investing outflows increased significantly from the same period of the previous year. The main component was ¥1,779,034 thousand in payments for the acquisition of property, plant and equipment.
  5. FY2023Investing cash outflows continued but decreasedAnnual report

    「Cash used in investing activities amounted to ¥1,166,905 thousand (an outflow of ¥1,577,965 thousand in the previous consolidated fiscal year).」

    Investing outflows continued but decreased from ¥1,577,965 thousand in the previous fiscal year to ¥1,166,905 thousand. The main outflow was the acquisition of property, plant and equipment.
  6. FY2023-Q2Increase in investing cash outflowsAnnual report

    「Cash used in investing activities amounted to ¥599,307 thousand (an outflow of ¥460,629 thousand in the same period of the previous year).」

    Investing outflows increased from the same period of the previous year. The main components were ¥527,933 thousand in payments for the acquisition of property, plant and equipment and ¥100,000 thousand in payments for the acquisition of investment securities.
  7. FY2022Significant increase in investing cash outflowsAnnual report

    「Cash used in investing activities amounted to ¥1,577,965 thousand (an outflow of ¥768,100 thousand in the previous consolidated fiscal year).」

    Investing outflows increased significantly from the previous fiscal year, mainly reflecting ¥1,621,294 thousand in payments for the acquisition of property, plant and equipment.
  8. FY2022-Q2Increase in investing cash outflowsAnnual report

    「Cash used in investing activities amounted to ¥460,629 thousand (an outflow of ¥432,181 thousand in the same period of the previous year).」

    Cash flow from investing activities remained in a net outflow position, with outflows increasing from ¥432,181 thousand in the same period of the previous year to ¥460,629 thousand. The main component was ¥488,367 thousand in payments for the acquisition of property, plant and equipment.
  9. FY2021Lower cash outflow from investing activitiesAnnual report

    「Cash used in investing activities amounted to ¥768,100 thousand (an outflow of ¥1,003,744 thousand in the previous consolidated fiscal year).」

    Cash flow from investing activities remained in a net outflow position, but the outflow decreased from the previous fiscal year.
  10. FY2021-Q2First statedAnnual report

    「Cash used in investing activities was ¥432 million, compared with cash used of ¥463 million in the same period of the previous year.」

    Investing cash flow was an outflow of ¥432 million, with the amount of cash used declining year on year.
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Cash used in investing activities | Miroku Corporation (7983) | Komori