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Yondoshi Holdings (8008) · FactWorsened

Decrease in cash flow from investing activities

First written in FY2023-Q2. 1 of 8 entries say "Worsened", first in FY2027-H1. Latest entry: FY2027-H1.

8entries
5years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2023-Q2 – FY20262022: 120222023: 220232024: 220242025: 120252026: 22026
Same theme, other companies
Increased investing cash flow outflows due to the acquisition of tangible fixed assets and investment securitiesA theme 10 companies write about · 16 as a headwind · 0 as a tailwind

Yondoshi Holdings moved to the "Worse" side of this theme in 2026, the same year as the typical company in this theme.

The whole theme swung hardest in 2026: 5 of 9 companies on the "Worse" side.

2 other companies' latest entry also says "Worsened".

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. FY2027-H1WorsenedAnnual report

    「The decrease in funds resulting from investing activities during the interim consolidated fiscal period was ¥582 million, a decrease of ¥1,277 million from the same period of the previous fiscal year.」

    Cash flows from investing activities turned from an inflow of ¥694 million in the same period of the previous fiscal year to an outflow of ¥582 million.
  2. FY2026Full-year shift to an inflow from investing activitiesAnnual report

    「The increase in funds resulting from investing activities during the consolidated fiscal year was ¥2,266 million, an increase of ¥12,803 million from the previous consolidated fiscal year. This was mainly due to proceeds of ¥2,000 million from the redemption of investment securities, among other factors.」

    Cash flows from investing activities turned from an outflow of ¥10,536 million in the previous fiscal year to an inflow of ¥2,266 million, mainly due to ¥2,000 million in proceeds from the redemption of investment securities.
  3. FY2026-H1Shift to Cash Inflow From Investing ActivitiesAnnual report

    「The increase in funds resulting from investing activities during the interim consolidated fiscal period was ¥694 million, an increase of ¥851 million from the same period of the previous fiscal year. This was mainly due to the generation of proceeds from the sale of property, plant and equipment.」

    Cash flows from investing activities turned from an outflow of ¥156 million in the same period of the previous fiscal year to an inflow of ¥694 million, mainly due to proceeds from the sale of property, plant and equipment.
  4. FY2025-H1Reduced Cash Outflows from Investing ActivitiesAnnual report

    「The decrease in funds resulting from investing activities during the interim consolidated fiscal period was ¥156 million, an increase of ¥2,183 million from the same period of the previous fiscal year. This was mainly due to a decrease in cash outflows for the acquisition of investment securities and the generation of proceeds from the sale of investment securities.」

    Cash outflows from investing activities decreased from ¥2,340 million in the same period of the previous fiscal year to ¥156 million. The decrease in acquisition-related outflows and the generation of proceeds from sales of investment securities were the main factors.
  5. FY2024Full-year update: cash flows from investing activitiesAnnual report

    「The decrease in funds resulting from investing activities during the consolidated fiscal year was ¥1,103 million, an increase of ¥1,267 million from the previous consolidated fiscal year. This was mainly due to cash outflows of ¥875 million for the acquisition of property, plant and equipment.」

    The outflow from investing activities decreased from ¥2,371 million to ¥1,103 million.
  6. FY2024-Q2Quarterly update: cash flows from investing activitiesAnnual report

    「The decrease in funds resulting from investing activities during the cumulative second quarter of the consolidated fiscal year was ¥2,340 million, an increase of ¥106 million from the same period of the previous fiscal year. This was mainly due to cash outflows for the acquisition of investment securities and property, plant and equipment.」

    Cash flows from investing activities resulted in outflows of ¥2,340 million, an increase of ¥106 million from the same period of the previous fiscal year, mainly due to cash outflows for the acquisition of investment securities and property, plant and equipment.
  7. FY2023Full-year update: cash flows from investing activitiesAnnual report

    「The decrease in funds resulting from investing activities during the consolidated fiscal year was ¥2,371 million, a decrease of ¥2,477 million year on year. This was mainly due to cash outflows of ¥2,007 million for the acquisition of investment securities.」

    Cash flows from investing activities turned from an inflow of ¥106 million in the previous fiscal year to an outflow of ¥2,371 million, mainly due to ¥2,007 million in cash outflows for the acquisition of investment securities.
  8. FY2023-Q2First statedAnnual report

    「Cash decreased by ¥2,234 million as a result of investing activities during the current second-quarter cumulative consolidated accounting period, a decrease of ¥2,407 million from the same period of the previous year. This was mainly due to expenditures for the acquisition of investment securities and property, plant and equipment.」

    The acquisition of investment securities and property, plant and equipment resulted in cash outflows from investing activities of ¥2,234 million.
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Decrease in cash flow from investing activities | YONDOSHI HOLDINGS INC. (8008) | Komori