Aoyama Trading (8219) · FactFull-year investing cash flow results update
Cash Flow from Investing Activities Turns Negative in the Second Quarter of the Fiscal Year Ending March 2026
First written in FY2026-H1. . Latest entry: FY2026.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Shift to investing cash outflows due to the acquisition of property, plant and equipment and a net increase in time depositsA theme 2 companies write about · 2 as a headwind · 0 as a tailwind
1 other company's latest entry also says "Other".
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- FY2026Full-year investing cash flow results updateAnnual report
「Cash used in investing activities totaled ¥8.796 billion, compared with ¥5.744 billion provided in the prior consolidated fiscal year.」
Investing cash flow was an outflow of ¥8.796 billion, turning from the ¥5.744 billion inflow in the prior fiscal year to an outflow. It included deposits into time deposits and the acquisition of property, plant and equipment and intangible assets. - FY2026-H1First statedAnnual report
「Cash used in investing activities totaled ¥21.844 billion, compared with ¥5.565 billion provided in the same interim consolidated accounting period of the prior year.」
Investing cash flow in the interim period of the fiscal year ending March 2026 was an outflow of ¥21.844 billion, turning negative from the ¥5.565 billion inflow in the same period of the prior year. The main factor was an outflow of ¥24.960 billion for deposits into time deposits.