Cash Outflows from Investing Activities Due to the Acquisition of Investment Securities
First written in FY2022-Q2. 1 of 3 entries say "Restated". Latest entry: FY2024-Q3.
The whole theme swung hardest in 2017: 1 of 7 companies on the "Worse" side.
36 other companies' latest entry also says "Other".
- FY2024-Q3Increase in Fixed Assets from the Acquisition of Investment SecuritiesAnnual report
「This was mainly due to a ¥20 million increase resulting from the acquisition of investment securities, partly offset by decreases of ¥13 million in property, plant and equipment and ¥18 million in deferred tax assets.」
Investment securities increased by ¥20 million from the end of the previous consolidated fiscal year as a result of acquisitions. - FY2022-Q3RestatedAnnual report
「Property, plant and equipment totaled ¥840 million, an increase of ¥68 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥85 million increase in investment securities, despite a ¥21 million decrease in goodwill.」
Investment securities increased by ¥85 million from the end of the previous consolidated fiscal year, contributing to the increase in fixed assets. - FY2022-Q2First statedAnnual report
「This was mainly due to outflows of ¥58 million for the acquisition of property, plant and equipment and ¥85 million for the acquisition of investment securities, despite inflows of ¥101 million from the recovery of guarantee deposits associated with the head office relocation and other matters.」
During the cumulative second quarter, ¥85.5 million of investment securities were acquired, contributing to cash outflows from investing activities.