Investment outlays for acquiring subsidiaries and financing through increased short-term borrowings
First written in FY2017-Q2. . Latest entry: FY2026.
87 other companies' latest entry also says "Other".
- FY2026Annual cash flow updatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥9,314 million, an increase of ¥1,816 million from the end of the previous consolidated fiscal year.」
In FY2026, operating cash flow was ¥2,545 million, investing cash flow was an outflow of ¥108 million and financing cash flow was an outflow of ¥620 million, while cash and cash equivalents increased. - FY2026-H1Interim cash flow updatedAnnual report
「Operating cash flow was an outflow of ¥27 million, compared with an inflow of ¥393 million in the same period of the previous year, despite interim pretax net income of ¥723 million, mainly due to an increase in the share of profit or loss of investments accounted for using the equity method. Investing cash flow was an outflow of ¥52 million, compared with an outflow of ¥3 million in the same period of the previous year, mainly due to increased payments for the acquisition of fixed assets. Financing cash flow was an outflow of ¥385 million, compared with an inflow of ¥316 million in the same period of the previous year, mainly due to increased dividend payments.」
During the interim period, operating cash flow was an outflow of ¥27 million, investing cash flow was an outflow of ¥52 million and financing cash flow was an outflow of ¥385 million. Cash flow figures were updated from the same period of the previous year. - FY2025Updated annual cash flowAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥7,497 million, an increase of ¥1,648 million from the end of the previous consolidated fiscal year.」
In FY2025, operating cash flow was ¥2,568 million, and cash and cash equivalents increased from ¥5,849 million at the previous fiscal year-end to ¥7,497 million. - FY2025-H1Interim cash flow updatedAnnual report
「Operating cash flow was an inflow of ¥393 million, compared with an outflow of ¥1,165 million in the same period of the previous year, despite interim pretax net income of ¥826 million, mainly because the increase in accounts payable exceeded the increase in trade receivables and contract assets. Investing cash flow was an outflow of ¥3 million, compared with an outflow of ¥382 million in the same period of the previous year, mainly because proceeds from the sale of fixed assets increased. Financing cash flow was an inflow of ¥316 million, compared with an outflow of ¥606 million in the same period of the previous year, mainly due to an increase in the net change in short-term borrowings.」
During the interim period, operating and financing cash flow changed from outflows in the same period of the previous year to inflows, while investing outflows also decreased. - FY2024Updated annual cash flowAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥5,849 million, a decrease of ¥2,739 million from the end of the previous consolidated fiscal year.」
In FY2024, operating cash flow was an outflow of ¥1,313 million, investing cash flow was an outflow of ¥563 million and financing cash flow was an outflow of ¥876 million. Cash and cash equivalents decreased by ¥2,739 million. - FY2024-Q2Updated cumulative second-quarter cash flowAnnual report
「Operating cash flow was an outflow of ¥1,165 million, compared with an outflow of ¥480 million in the same period of the previous year, despite pretax quarterly net income of ¥562 million, mainly because the increase in trade receivables exceeded the increase in accounts payable and inventories increased. Investing cash flow was an outflow of ¥382 million, compared with an outflow of ¥79 million in the same period of the previous year, mainly due to increased payments for the acquisition of fixed assets. Financing cash flow was an outflow of ¥606 million, compared with an outflow of ¥438 million in the same period of the previous year, mainly due to payments for the repayment of long-term borrowings and increased dividend payments.」
For the cumulative second quarter, operating cash flow was an outflow of ¥1,165 million, investing cash flow was an outflow of ¥382 million and financing cash flow was an outflow of ¥606 million. Cash and cash equivalents decreased by ¥2,153 million from the fiscal year-end. - FY2023Updated annual cash flowAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥8,588 million, an increase of ¥503 million from the end of the previous consolidated fiscal year.」
In FY2023, operating cash flow was ¥1,316 million, investing cash flow was negative ¥92 million and financing cash flow was negative ¥720 million, while cash and cash equivalents increased by ¥503 million. - FY2023-Q2Updated cumulative second-quarter cash flowAnnual report
「Operating cash flow was an outflow of ¥480 million, compared with an outflow of ¥633 million in the same period of the previous year, despite pretax quarterly net income of ¥564 million, mainly because the increase in trade receivables exceeded the increase in accounts payable and inventories increased. Investing cash flow was an outflow of ¥79 million, compared with an inflow of ¥31 million in the same period of the previous year, mainly due to increased payments for the acquisition of fixed assets. Financing cash flow was an outflow of ¥438 million, compared with an outflow of ¥1,435 million in the same period of the previous year, mainly due to repayments of long-term borrowings and increased dividend payments.」
For the cumulative second quarter, operating cash flow was an outflow of ¥480 million, investing cash flow was an outflow of ¥79 million and financing cash flow was an outflow of ¥438 million. Cash and cash equivalents decreased by ¥998 million from the previous fiscal year-end. - FY2022Updated annual cash flowAnnual report
「Financing activities resulted in a decrease in funds of ¥1,830 million. This was mainly due to an ¥1,150 million decrease in the net change in short-term borrowings resulting from progress in repayments of short-term borrowings, and ¥490 million in payments for the repayment of long-term borrowings.」
In FY2022, operating cash flow was ¥760 million, investing cash flow was ¥24 million and financing cash flow was negative ¥1,830 million. Cash and cash equivalents decreased by ¥1,044 million due to repayments of borrowings. - FY2022-Q2Updated cumulative second-quarter cash flowAnnual report
「Operating cash flow was an outflow of ¥633 million, compared with an inflow of ¥851 million in the same period of the previous year, mainly because trade receivables and contract assets and inventories increased. Investing cash flow was an inflow of ¥31 million, compared with an outflow of ¥372 million in the same period of the previous year, mainly because loan recoveries progressed. Financing cash flow was an outflow of ¥1,435 million, compared with an outflow of ¥31 million in the same period of the previous year, mainly because repayments of borrowings progressed.」
For the cumulative second quarter, operating cash flow was an outflow of ¥633 million, investing cash flow was an inflow of ¥31 million and financing cash flow was an outflow of ¥1,435 million. Cash and cash equivalents decreased by ¥2,037 million. - FY2021Updated annual cash flowAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥9,130 million, an increase of ¥1,497 million from the end of the previous consolidated fiscal year.」
In FY2021, operating cash flow was ¥2,168 million, investing cash flow was ¥161 million and financing cash flow was negative ¥832 million, resulting in an increase in cash and cash equivalents. - FY2021-Q2Updated cumulative second-quarter cash flowAnnual report
「Operating cash flow was an inflow of ¥851 million, compared with an outflow of ¥812 million in the same quarter of the previous year. This reflected the recording of pretax quarterly net income of ¥353 million and, mainly, increases in accounts payable and advances received on construction contracts. Investing cash flow was an outflow of ¥372 million, compared with an outflow of ¥114 million in the same quarter of the previous year, mainly due to payments for the acquisition of shares in 株式会社フリー・ステアーズ resulting in a change in the scope of consolidation. Financing cash flow was an outflow of ¥31 million, compared with an outflow of ¥1,236 million in the same quarter of the previous year. The Company increased borrowings by shifting from short-term to long-term financing in preparation for difficulty securing necessary funds amid disruption in financial markets caused by the spread of COVID-19, while dividend payments and other outflows were also incurred.」
For the cumulative second quarter, operating activities generated ¥851 million, investing activities used ¥372 million and financing activities used ¥31 million. The disclosure records payments for the acquisition of フリー・ステアーズ and financing through long-term borrowings. - FY2020Updated annual cash flowAnnual report
「Operating activities resulted in an increase in funds of ¥867 million. Investing activities resulted in a decrease in funds of ¥188 million. Financing activities resulted in a decrease in funds of ¥141 million.」
In FY2020, operating activities generated ¥867 million, while investing and financing activities reduced funds by ¥188 million and ¥141 million, respectively. Cash and cash equivalents increased by ¥536 million. - FY2020-Q2Updated cumulative second-quarter cash flowAnnual report
「Net cash used in operating activities was ¥812 million, a decrease of ¥1,457 million from the same quarter of the previous year, mainly due to an increase in the change in trade receivables and other factors. Net cash used in investing activities was ¥114 million, an increase of ¥6 million from the same quarter of the previous year, mainly due to decreased payments for the acquisition of fixed assets. Net cash used in financing activities was ¥1,236 million, an increase of ¥24 million from the same quarter of the previous year, mainly because no payments were made during the current consolidated fiscal year for the acquisition of subsidiary shares not resulting in a change in the scope of consolidation.」
For the cumulative second quarter, cash flow from operating, investing and financing activities was negative, and cash and cash equivalents decreased by ¥2,163 million from the fiscal year-end. - FY2019Updated annual cash flowAnnual report
「Operating activities resulted in an increase in funds of ¥1,414 million. Investing activities resulted in a decrease in funds of ¥121 million. Financing activities resulted in a decrease in funds of ¥654 million.」
In FY2019, operating cash flow was ¥1,414 million, investing cash flow was negative ¥121 million and financing cash flow was negative ¥654 million. Cash and cash equivalents increased by ¥693 million, while repayments of short-term borrowings also progressed. - FY2019-Q2Updated cumulative second-quarter cash flowAnnual report
「Net cash provided by operating activities was ¥645 million, an increase of ¥783 million from the same quarter of the previous year, mainly due to a decrease in the change in trade receivables and other factors. Net cash used in investing activities was ¥121 million, an increase of ¥571 million from the same quarter of the previous year, mainly because proceeds from the sale of fixed assets increased due to the sale of idle land and payments related to the construction of a new head office had been incurred in the same quarter of the previous year. Net cash used in financing activities was ¥1,261 million, a decrease of ¥789 million from the same quarter of the previous year, mainly due to repayments of short-term borrowings.」
For the cumulative second quarter, operating activities generated ¥645 million, investing activities used ¥121 million and financing activities used ¥1,261 million. - FY2019-Q1Updated quarterly borrowings balanceAnnual report
「The main reason for the decrease in current liabilities was a decrease in short-term borrowings. The main reason for the decrease in non-current liabilities was a decrease in long-term borrowings.」
At the end of the first quarter, short-term and long-term borrowings had decreased from the fiscal year-end. - FY2018Updated annual cash flowAnnual report
「Operating activities resulted in an increase in funds of ¥721 million. Investing activities resulted in a decrease in funds of ¥2,562 million. Financing activities resulted in an increase in funds of ¥1,514 million.」
In FY2018, operating activities generated ¥721 million, investing activities used ¥2,562 million and financing activities generated ¥1,514 million. - FY2018-Q2Updated quarterly cash flowAnnual report
「Net cash used in investing activities was ¥692 million. Although payments for the acquisition of subsidiary shares resulting in a change in the scope of consolidation decreased, this was more than offset by increased payments for the acquisition of fixed assets and other factors, resulting in a decrease of ¥173 million from the same quarter of the previous year. Net cash used in financing activities was ¥471 million, a decrease of ¥1,165 million from the same quarter of the previous year, mainly due to a decrease in the net change in short-term borrowings.」
For the cumulative second quarter, investing cash flow was negative due to payments for the acquisition of fixed assets, while financing cash flow was also negative due to the decrease in the net change in short-term borrowings and other factors. - FY2017Added annual cash flowAnnual report
「Investing activities resulted in a decrease in funds of ¥1,028 million. The main factors behind the ¥937 million decrease from the previous consolidated fiscal year were increased payments for the acquisition of fixed assets and increased payments for the acquisition of subsidiary shares resulting in a change in the scope of consolidation. Financing activities resulted in an increase in funds of ¥328 million.」
For the full year, investing cash flow was negative due to the acquisition of subsidiary shares and other factors, while financing cash flow was positive due to long-term borrowings and other factors. - FY2017-Q2First statedAnnual report
「Net cash used in investing activities was ¥519 million, a decrease of ¥434 million from the same quarter of the previous year. This was mainly due to increased payments for the acquisition of shares in subsidiaries resulting in a change in the scope of consolidation. Net cash provided by financing activities was ¥693 million, an increase of ¥1,158 million from the same quarter of the previous year, mainly due to an increase in the net change in short-term borrowings.」
Investment outlays were incurred for the acquisition of subsidiary shares, while cash flow from financing activities increased due to higher short-term borrowings and other factors.