Investing cash flow turns positive through the recovery of security deposits and guarantee deposits
First written in FY2018-Q2. . Latest entry: FY2027-H1.
2 other companies' latest entry also says "Other".
- FY2027-H1Higher interim investing cash outflowsAnnual report
「Net cash used in investing activities was ¥610 million, compared with ¥550 million used in the previous interim consolidated period. The main outflow was ¥568 million for the acquisition of property, plant and equipment.」
Investing cash outflows increased from ¥550 million in the same period of the previous year to ¥610 million, including ¥568 million for the acquisition of property, plant and equipment. - FY2025Higher full-year investing cash outflowsAnnual report
「Net cash used in investing activities was ¥620 million, compared with ¥390 million used in the previous consolidated fiscal year. The main outflow was ¥499 million for the acquisition of property, plant and equipment.」
Investing cash outflows increased from ¥390 million to ¥620 million, including ¥499 million for the acquisition of property, plant and equipment. - FY2026-H1Higher interim investing cash outflowsAnnual report
「Net cash used in investing activities was ¥550 million, compared with ¥212 million used in the previous interim consolidated period. The main outflow was ¥460 million for the acquisition of property, plant and equipment.」
Investing cash flow was an outflow of ¥550 million, up from ¥212 million in the same period of the previous year. Payments for the acquisition of property, plant and equipment were ¥460 million. - FY2024Higher full-year investing cash outflowsAnnual report
「Net cash used in investing activities was ¥390 million, compared with ¥135 million used in the previous consolidated fiscal year. The main outflow was ¥273 million for the acquisition of property, plant and equipment.」
Investing cash flow was an outflow of ¥390.967 million, up from ¥135.260 million in the previous year. Payments for the acquisition of property, plant and equipment were ¥273.474 million. - FY2024-Q4Higher cumulative second-quarter investing cash outflowsAnnual report
「Net cash used in investing activities was ¥212 million, compared with ¥47 million used in the same quarter of the previous year. The main outflow was ¥140 million for the acquisition of property, plant and equipment.」
Investing cash outflows increased from ¥47 million in the same period of the previous year to ¥212 million, including payments for the acquisition of property, plant and equipment. - FY2023-Q4Cumulative second-quarter investing cash flow updateAnnual report
「Cash flow from investing activities (Thousands of yen) △ 47,263 28,862」
Investing cash flow was an outflow of ¥47.263 million, changing from an inflow of ¥28.862 million in the previous consolidated fiscal year. - FY2020-Q2Cumulative second-quarter investing cash flow updateAnnual report
「Net cash used in investing activities was ¥115 million, a decrease of ¥10 million in outflows from the same period of the previous year. The main outflow was ¥93 million for the acquisition of long-term prepaid expenses.」
Investing cash flow was an outflow of ¥115 million, including ¥93 million for long-term prepaid expenses. Outflows decreased by ¥10 million from the same period of the previous year. - FY2019Full-year investing cash flow updateAnnual report
「Net cash used in investing activities was ¥177 million, compared with ¥133 million provided in the previous consolidated fiscal year. The main outflow was ¥186 million for the acquisition of long-term prepaid expenses.」
Investing cash flow changed to an outflow of ¥177 million, including ¥186 million for long-term prepaid expenses. - FY2019-Q2Cumulative second-quarter investing cash flow turns negativeAnnual report
「Net cash used in investing activities was ¥125 million, compared with ¥211 million provided in the same period of the previous year. The main outflow was ¥93 million for the acquisition of long-term prepaid expenses.」
Investing cash flow changed from ¥211 million of inflows in the same period of the previous year to ¥125 million of outflows, including ¥93 million for long-term prepaid expenses. - FY2018Full-year investing cash flow updateAnnual report
「Net cash provided by investing activities was ¥133 million, compared with ¥275 million used in the previous consolidated fiscal year. The main increase was ¥597 million in proceeds from the recovery of security deposits, while the main decrease was ¥346 million in payments for the acquisition of property, plant and equipment.」
Investing cash flow was ¥133 million of inflows, mainly due to the recovery of ¥597 million in security deposits. - FY2018-Q2First statedAnnual report
「Net cash provided by investing activities was ¥211 million, compared with ¥69 million used in the same period of the previous year. The main increase was ¥572 million in proceeds from the recovery of security deposits, while the main decrease was ¥335 million in payments for the acquisition of property, plant and equipment.」
Investing cash flow was ¥211 million of inflows, mainly due to the recovery of ¥572 million in security deposits.