Increase in Investing Cash Outflows
First written in FY2020-Q2. 5 of 10 entries say "Mitigated", first in FY2020. Latest entry: FY2026.
Kanaden moved to the "Worse" side of this theme in 2021, 4 years before the typical company in this theme (2025).
The whole theme swung hardest in 2025: 5 of 8 companies on the "Worse" side.
2 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash flows from investing activities during the current consolidated fiscal year amounted to an outflow of ¥159 million, compared with an outflow of ¥1,905 million in the previous fiscal year. This reflected proceeds of ¥282 million from the sale of investment securities, offset by payments of ¥350 million for the acquisition of property, plant and equipment and ¥147 million for the acquisition of intangible assets, among other factors.」
The investing cash outflow narrowed from ¥1,905 million in the previous fiscal year to ¥159 million. - 2026-05-13MitigatedRevision of earnings forecasts
「Cash flows from investing activities during the current consolidated fiscal year amounted to an outflow of ¥159 million, compared with an outflow of ¥1,905 million in the previous fiscal year. This reflected proceeds of ¥282 million from the sale of investment securities, offset by payments of ¥350 million for the acquisition of property, plant and equipment and ¥147 million for the acquisition of intangible assets, among other factors.」
The outflow from investing activities decreased from the previous fiscal year. - FY2026-H1WorsenedAnnual report
「Investing cash flow was an outflow of ¥229 million, compared with an outflow of ¥108 million in the same period of the previous year, mainly due to proceeds of ¥199 million from the withdrawal of time deposits, offset by expenditures of ¥308 million for the acquisition of property, plant and equipment, ¥74 million for the acquisition of intangible assets, and ¥82 million for capital contributions to affiliates.」
The investing cash outflow widened from ¥108 million in the same period of the previous year to ¥229 million. - FY2025-H1WorsenedAnnual report
「Investing cash flow was an outflow of ¥108 million, compared with an inflow of ¥333 million in the same period of the previous year.」
Investing cash flow changed from an inflow of ¥333 million in the same period of the previous year to an outflow of ¥108 million. - FY2024-Q2MitigatedAnnual report
「Investing cash flow for the six months ended 30 September was an inflow of ¥333 million, compared with an outflow of ¥427 million in the same period of the previous year, mainly due to proceeds of ¥604 million from the withdrawal of time deposits, partly offset by expenditures of ¥173 million for the acquisition of intangible assets, ¥45 million for the acquisition of property, plant and equipment, and ¥37 million for time deposits.」
Investing cash flow improved from an outflow of ¥427 million in the same period of the previous year to an inflow of ¥333 million. - FY2023-Q2WorsenedAnnual report
「Investing cash flow for the six months ended 30 September was an outflow of ¥427 million, compared with an outflow of ¥181 million in the same period of the previous year, mainly due to proceeds of ¥300 million from the redemption of investment securities and ¥96 million from the sale of shares in a subsidiary resulting in a change in the scope of consolidation, offset by expenditures of ¥200 million for time deposits, ¥308 million for the acquisition of investment securities, and ¥318 million for the acquisition of intangible assets.」
The investing cash outflow widened from ¥181 million in the same period of the previous year to ¥427 million. - FY2022-Q2WorsenedAnnual report
「Investing cash flow for the six months ended 30 September was an outflow of ¥181 million, compared with an inflow of ¥648 million in the same period of the previous year, mainly due to expenditures of ¥31 million for the acquisition of property, plant and equipment and ¥148 million for the acquisition of intangible assets.」
Investing cash flow changed from an inflow of ¥648 million in the same period of the previous year to an outflow of ¥181 million. - FY2021-Q2MitigatedAnnual report
「Investing cash flow was an inflow of ¥648 million, compared with an outflow of ¥509 million in the same period of the previous year, mainly due to proceeds of ¥1,311 million from the sale of investment securities, partly offset by expenditures of ¥229 million for the acquisition of property, plant and equipment and ¥100 million for the acquisition of intangible assets.」
Investing cash flow changed from an outflow in the same period of the previous year to an inflow of ¥648 million. - FY2020MitigatedAnnual report
「Investing cash flow for the fiscal year was an outflow of ¥1,029 million, compared with an outflow of ¥2,187 million in the previous fiscal year, mainly due to proceeds of ¥301 million from the sale of investment securities, offset by expenditures of ¥300 million for the acquisition of investment securities, ¥109 million for capital contributions to affiliates, ¥827 million for the acquisition of property, plant and equipment, and ¥91 million for the acquisition of intangible assets.」
The investing cash outflow narrowed from ¥2,187 million in the previous fiscal year to ¥1,029 million. - FY2020-Q2First statedAnnual report
「Investing cash flow was an outflow of ¥509 million, compared with an outflow of ¥251 million in the same period of the previous year, mainly due to proceeds of ¥144 million from the sale of investment securities, partly offset by expenditures of ¥664 million for the acquisition of property, plant and equipment and ¥30 million for the acquisition of intangible assets.」
Investing cash flow was an outflow of ¥509 million, with the outflow increasing from ¥251 million in the same period of the previous year.