Komori
Nihon Isk (7986) · FactLower outflows

Cash Outflows from Investing Activities

First written in FY2017-Q2. 5 of 17 entries say "Worsened", first in FY2022-Q2. Latest entry: FY2026-H1.

17entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2018-Q2 – FY2021WorsenedFY2022-Q2 – FY2023-Q22017: 120172018: 220182019: 220192020: 120202021: 220212022: 220222023: 220232024: 120242025: 220252026: 22026
Same theme, other companies
Increase in cash flow expenditures from investing activitiesA theme 9 companies write about · 9 as a headwind · 0 as a tailwind

Nihon Isk moved to the "Worse" side of this theme in 2022, 3 years before the typical company in this theme (2025).

The whole theme swung hardest in 2025: 5 of 8 companies on the "Worse" side.

0 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 outflowsAnnual report

    「Net cash used in investing activities during the six months ended the interim period was ¥12 million (¥38 million used in the same period of the previous year), mainly due to ¥9 million used for purchases of property, plant and equipment and ¥2 million used for purchases of investment securities.」

    Investing cash outflows continued, but decreased from ¥38 million in the same period of the previous year to ¥12 million.
  2. FY2025WorsenedAnnual report

    「Net cash used in investing activities was ¥53 million (¥22 million used in the same period of the previous year), mainly due to ¥47 million used for purchases of property, plant and equipment and ¥5 million used for purchases of investment securities.」

    Investing cash outflows increased from ¥22 million in the same period of the previous year to ¥53 million.
  3. FY2025-H1WorsenedAnnual report

    「Net cash used in investing activities during the six months ended the interim period was ¥38 million (¥4 million used in the same period of the previous year), mainly due to ¥36 million used for purchases of property, plant and equipment and ¥2 million used for purchases of investment securities.」

    Investing cash outflows increased from ¥4 million in the same period of the previous year to ¥38 million.
  4. FY2024Sharp reduction in outflowsAnnual report

    「Net cash used in investing activities was ¥22 million (¥501 million used in the same period of the previous year), mainly due to ¥18 million used for purchases of property, plant and equipment and ¥4 million used for purchases of investment securities.」

    Investing cash outflows continued, but decreased sharply from ¥501 million in the same period of the previous year to ¥22 million.
  5. FY2024-H1Sharp reduction in outflowsAnnual report

    「Net cash used in investing activities during the six months ended the interim period was ¥4 million (¥498 million used in the same period of the previous year), mainly due to ¥2 million used for purchases of property, plant and equipment and ¥2 million used for purchases of investment securities.」

    Investing cash outflows continued, but decreased sharply from ¥498 million in the same period of the previous year to ¥4 million.
  6. FY2023-Q2WorsenedAnnual report

    「Net cash used in investing activities was ¥498 million (¥32 million used in the same period of the previous year), mainly due to ¥565 million used for purchases of property, plant and equipment and ¥2 million used for purchases of investment securities.」

    Investing cash outflows increased sharply from ¥32 million in the same period of the previous year to ¥498 million.
  7. FY2022WorsenedAnnual report

    「Net cash used in investing activities was ¥138 million (¥24 million used in the same period of the previous year).」

    Investing cash outflows increased from ¥24 million in the same period of the previous year to ¥138 million.
  8. FY2022-Q2WorsenedAnnual report

    「Net cash used in investing activities during the six months ended the second quarter was ¥32 million (¥12 million used in the same period of the previous year), mainly due to ¥30 million used for purchases of property, plant and equipment and ¥2 million used for purchases of investment securities.」

    Cash outflows from investing activities increased from ¥12 million in the same period of the previous year to ¥32 million.
  9. FY2021Lower outflowsAnnual report

    「Net cash used in investing activities was ¥24 million (¥63 million used in the same period of the previous year), reflecting cash inflows of ¥10 million from sales of investment securities, among others, offset by cash outflows of ¥21 million for purchases of property, plant and equipment and ¥9 million for other items, among others.」

    Investing cash outflows continued, but decreased from ¥63 million in the previous fiscal year to ¥24 million.
  10. FY2021-Q2Lower outflowsAnnual report

    「Net cash used in investing activities was ¥12 million (¥20 million used in the same period of the previous year), mainly due to ¥10 million used for purchases of property, plant and equipment and ¥2 million used for purchases of investment securities.」

    Investing cash outflows continued, but decreased from ¥20 million in the same period of the previous year to ¥12 million.
  11. FY2020RestatedAnnual report

    「Net cash used in investing activities was ¥63 million (¥62 million used in the same period of the previous year), reflecting cash inflows of ¥16 million from sales of investment securities, among others, offset by cash outflows of ¥71 million for purchases of property, plant and equipment, among others.」

    Investing cash outflows continued. The amount of outflows was broadly at the same level as in the same period of the previous year.
  12. FY2020-Q2Lower outflowsAnnual report

    「Net cash used in investing activities during the six months ended the second quarter was ¥20 million (¥56 million used in the same period of the previous year), mainly due to ¥17 million used for purchases of property, plant and equipment and ¥3 million used for purchases of investment securities.」

    Investing cash outflows continued, but decreased from ¥56 million in the same period of the previous year to ¥20 million.
  13. FY2019-Q2Lower outflowsAnnual report

    「Net cash used in investing activities during the six months ended the second quarter was ¥56 million (¥64 million used in the same period of the previous year), mainly due to ¥53 million used for purchases of property, plant and equipment and ¥3 million used for purchases of investment securities.」

    Investing cash outflows continued, but decreased from ¥64 million in the same period of the previous year to ¥56 million.
  14. FY2018Lower outflowsAnnual report

    「Net cash used in investing activities was ¥73 million (¥104 million used in the same period of the previous year), mainly due to ¥67 million used for purchases of property, plant and equipment and ¥5 million used for purchases of investment securities.」

    Investing cash outflows continued, but decreased from ¥104 million in the same period of the previous year to ¥73 million.
  15. FY2018-Q2Lower outflowsAnnual report

    「Net cash used in investing activities during the six months ended the second quarter was ¥64 million (¥95 million used in the same period of the previous year), mainly due to ¥61 million used for purchases of property, plant and equipment and ¥3 million used for purchases of investment securities.」

    Investing cash outflows continued, but decreased from ¥95 million in the same period of the previous year to ¥64 million.
  16. FY2017AdvancedAnnual report

    「Net cash used in investing activities was ¥104 million (¥94 million used in the same period of the previous year), mainly due to ¥103 million used for purchases of property, plant and equipment and ¥5 million used for purchases of investment securities.」

    Net cash used in investing activities was ¥104 million, increasing from ¥94 million in the same period of the previous year.
  17. FY2017-Q2First statedAnnual report

    「Net cash used in investing activities during the six months ended the second quarter was ¥95 million (¥17 million used in the same period of the previous year), mainly due to ¥97 million used for purchases of property, plant and equipment and ¥2 million used for purchases of investment securities.」

    Net cash used in investing activities was ¥95 million, increasing from the ¥17 million outflow recorded in the same period of the previous year.
Moved together

"Increase in Cash on Hand" moved the same way as this thread, in the same document, in 4 of its 17 moves.

433333★123456
  1. ★This thread
  2. 1Increase in Cash on Hand4×
  3. 2Uncertainty over the macroeconomic outlook3×
  4. 3Sales initiatives targeting new customers and replacement demand3×
  5. 4Improving Factory Productivity and Developing New Business3×
  6. 5Revenue Growth in Other Businesses3×
  7. 6Operating Cash Flow Turning Negative3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Cash Outflows from Investing Activities | NIHON ISK Company,Limited (7986) | Komori