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Kintetsu Department Store (8244) · TargetUpdate to interim capital investment results

¥20 Billion in Total Capital Investment Over the Three Years of the Medium-Term Management Plan

First written in FY2019. 5 of 14 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2027-H1.

14entries
8years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2020-Q2 – FY2020OtherFY2024-Q2 – FY2025-H12019: 220192020: 120202021: 120212022: 220222023: 220232024: 120242025: 220252026: 32026
Same theme, other companies
Multi-Year Capital Expenditure and Cash Flow PlanningA theme 6 companies write about · 0 as a headwind · 5 as a tailwind

The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.

1 other company's latest entry also says "Other".

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-H1Update to interim capital investment resultsAnnual report

    「Expenditures for the acquisition of tangible and intangible fixed assets: △4,147」

    Under the fiscal 2025–2028 capital investment plan, spent ¥4,147 million on the acquisition of tangible and intangible fixed assets during the interim consolidated accounting period.
  2. FY2026Update to full-year capital expenditureAnnual report

    「The group made capital investments of ¥4,920 million during the consolidated fiscal year. The principal investments were store sales-floor remodelling and facility renovation work.」

    Under the ¥35 billion fiscal 2025–2028 capital investment plan, invested ¥4.92 billion in the fiscal year ending February 2026.
  3. 2026-04-10AdvancedEarnings

    「Capital expenditures 4,920 832 20.4% 8,100 3,179 64.6%」

    Capital expenditures were ¥4,920 million in fiscal 2025, with a full-year forecast of ¥8,100 million for fiscal 2026.
  4. FY2026-H1Update to interim capital investment resultsAnnual report

    「Expenditures for the acquisition of tangible and intangible fixed assets: △2,503」

    Under the fiscal 2025–2028 capital investment plan, spent ¥2,503 million on the acquisition of tangible and intangible fixed assets during the interim consolidated accounting period.
  5. FY2025RaisedAnnual report

    「In light of these factors, we aim to make total capital investments of ¥35 billion efficiently over the 4-year medium-term management plan and to pay dividends in line with performance. Accordingly, the target for consolidated ROE in the final year is at least 9.0%.」

    Raised the investment amount from the previous 4-year, ¥20 billion capital investment plan to ¥35 billion for fiscal 2025–2028.
  6. FY2025-H1Update to interim capital investment resultsAnnual report

    「Cash flow from investing activities resulted in an outflow of ¥2,308 million, compared with an outflow of ¥2,544 million in the same period of the previous year, mainly due to expenditures for the acquisition of tangible and intangible fixed assets.」

    Investing outflows for FY2025-H1 were ¥2,308 million, as the acquisition of tangible and intangible fixed assets continued.
  7. FY2024-Q2Update to capital investment resultsAnnual report

    「Cash flow from investing activities resulted in an outflow of ¥2,544 million, compared with an outflow of ¥1,697 million in the same period of the previous year, mainly due to expenditures for the acquisition of tangible and intangible fixed assets.」

    As a result of capital investment under the medium-term management plan, cumulative FY2024-Q2 investing outflows were ¥2,544 million.
  8. FY2023AdvancedAnnual report

    「The group made capital investments of ¥2,911 million during the consolidated fiscal year. The principal investments were store sales-floor remodelling and facility renovation work.」

    Under the policy of making total capital investments of ¥20 billion over the 4-year medium-term management plan, invested ¥2,911 million during the period in sales-floor remodelling, facility renovations and other areas.
  9. FY2023-Q2Update to capital investment resultsAnnual report

    「Cash flow from investing activities resulted in an outflow of ¥1,697 million, compared with an outflow of ¥2,471 million in the same period of the previous year, mainly due to expenditures for the acquisition of tangible and intangible fixed assets.」

    As a result of capital investment under the medium-term management plan, cumulative second-quarter cash flow from investing activities was an outflow of ¥1,697 million.
  10. FY2022AdvancedAnnual report

    「The group made capital investments of ¥4,248 million during the consolidated fiscal year. The principal investments were software development and equipment purchases associated with updating POS systems in the department store business, as well as store sales-floor remodelling and facility renovation work.」

    Under the 4-year medium-term management plan calling for total capital investment of ¥20 billion, invested ¥4,248 million during the period in POS updates, sales-floor remodelling and facility renovations, among other areas.
  11. FY2021Changed the plan period from 3 years to 4 yearsAnnual report

    「In light of these factors, we aim to make total capital investments of ¥20 billion efficiently over the 4-year medium-term management plan and to maintain continuous and stable dividend payments. Accordingly, the target for consolidated ROE in the final year is at least 10.0%.」

    Maintained the total capital investment level of ¥20 billion while changing the plan period from the previous 3 years to 4 years. The principal investment areas are remodelling, capital investment and development of new business formats.
  12. FY2020AdvancedAnnual report

    「The group made capital investments of ¥6,255 million during the consolidated fiscal year. The principal investments were store sales-floor remodelling and facility renovation work, as well as software development associated with updating various operating systems.」

    Based on the policy of total capital investment of ¥20 billion over the 3-year medium-term management plan, invested ¥6,255 million during the consolidated fiscal year. The principal investments were sales-floor remodelling, facility renovations and operating system updates.
  13. FY2020-Q2AdvancedAnnual report

    「Cash flow from investing activities resulted in an outflow of ¥3,447 million, compared with an outflow of ¥3,409 million in the same period of the previous year, mainly due to expenditures for the acquisition of tangible fixed assets associated with remodelling.」

    Spent ¥3,447 million on the acquisition of tangible fixed assets associated with remodelling and other items, implementing the capital investment planned under the medium-term management plan.
  14. FY2019First statedAnnual report

    「Under the 3-year medium-term management plan, we aim to make total capital investments of ¥20 billion efficiently and to maintain continuous and stable dividend payments. Accordingly, the target for consolidated ROE in the final year is at least 10.0%.」

    For the 2018–2020 medium-term management plan, explicitly stated the goal of efficiently making total capital investments of ¥20 billion over 3 years.
Moved together

"Strengthening the Abeno Harukas Kintetsu Main Store’s Ability to Attract Customers" moved the same way as this thread, in the same document, in 6 of its 14 moves.

665432★123456
  1. ★This thread
  2. 1Strengthening the Abeno Harukas Kintetsu Main Store’s Ability to Attract Customers6×
  3. 2Restructuring Regional Core Stores6×
  4. 3Maximizing the Appeal of the Abeno-Tennoji Area5×
  5. 4Development of New Revenue Sources through the Franchise Convenience Store Business4×
  6. 5Raising the Free-Float Ratio Through a Share Supply-and-Demand Buffer Trust3×
  7. 6Rebuilding the Business Foundation and Improving Profitability Through the Medium-Term Management Plan2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Kintetsu Department Store yet. It last moved in the Earnings of 2026-04-10: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
¥20 Billion in Total Capital Investment Over the Three Years of the Medium-Term Management Plan | Kintetsu Department Store CO.,Ltd. (8244) | Komori