Cash outflows from investing activities for the acquisition of property, plant and equipment and the payment of security deposits
First written in FY2019-Q2. 6 of 16 entries say "Worsened", first in FY2020-Q2. Latest entry: FY2026.
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- FY2026WorsenedAnnual report
「Funds used in investing activities during the current consolidated fiscal year amounted to ¥18 million (an inflow of ¥8 million in the same period of the previous year). The main factor was an outflow of ¥54 million for the payment of deposits and guarantee deposits, despite an inflow of ¥33 million from the sale of property, plant and equipment.」
Cash flow from investing activities changed from cash provided of ¥8 million in the previous year to cash used of ¥18 million. The main factor was the payment of ¥54 million in security deposits and guarantee deposits, exceeding ¥33 million in proceeds from the sale of fixed assets. - 2026-05-15WorsenedRevision of earnings forecasts
「Funds used in investing activities during the current consolidated fiscal year amounted to ¥18 million (an inflow of ¥8 million in the same period of the previous year). The main factor was an outflow of ¥54 million for the payment of deposits and guarantee deposits, despite an inflow of ¥33 million from the sale of property, plant and equipment.」
Cash flow from investing activities changed from an inflow to an outflow because ¥54 million was paid as deposits and guarantee deposits. - FY2026-H1WorsenedAnnual report
「Cash used in investing activities during the six-month consolidated period was ¥46 million (compared with cash provided of ¥10 million in the previous six-month consolidated period). The main factor was ¥46 million used to pay security deposits and guarantee deposits.」
Cash flow from investing activities changed from cash provided of ¥10 million in the same period of the previous year to cash used of ¥46 million. The main factor was the ¥46 million payment of security deposits and guarantee deposits. - FY2025Annual update to investing cash inflowsAnnual report
「Cash provided by investing activities during the consolidated fiscal year was ¥8 million (compared with cash provided of ¥58 million in the same period of the previous year).」
Cash flow from investing activities decreased from an inflow of ¥58 million to an inflow of ¥8 million, although the company recorded ¥10 million in proceeds from the sale of property, plant and equipment. - FY2025-H1MitigatedAnnual report
「Cash provided by investing activities during the interim consolidated fiscal period was ¥10 million, compared with ¥2 million used in the previous interim consolidated fiscal period. The main factor was ¥10 million in proceeds from the sale of property, plant and equipment.」
Cash flow from investing activities changed from cash used of ¥2 million in the same period of the previous year to cash provided of ¥10 million. The main factor was proceeds from the sale of property, plant and equipment. - FY2024Annual decrease in proceeds from the sale of fixed assetsAnnual report
「Cash provided by investing activities during the consolidated fiscal year was ¥58 million, compared with ¥146 million provided in the same period of the previous year. The main factor increasing cash was ¥60 million in proceeds from the sale of property, plant and equipment.」
Cash provided by investing activities decreased from ¥146 million to ¥58 million, although the company recorded ¥60 million in proceeds from the sale of property, plant and equipment. - FY2024-Q2WorsenedAnnual report
「Cash used in investing activities during the six-month consolidated cumulative period was ¥2 million (compared with cash provided of ¥147 million in the same period of the previous year). The main factor was ¥2 million used to acquire property, plant and equipment.」
Cash flow from investing activities changed from cash provided of ¥147 million in the same period of the previous year to cash used of ¥2 million. The main factor was spending on the acquisition of property, plant and equipment. - FY2023Annual update to investing cash inflowsAnnual report
「Cash provided by investing activities during the consolidated fiscal year was ¥146 million (compared with cash provided of ¥35 million in the same period of the previous year). The main factor was ¥147 million received from the sale of property, plant and equipment.」
Cash flow from investing activities increased from an inflow of ¥35 million to an inflow of ¥146 million, primarily due to ¥147 million in proceeds from the sale of property, plant and equipment. - FY2023-Q2Interim update to investing cash inflowsAnnual report
「Cash provided by investing activities during the six-month consolidated cumulative period was ¥147 million (compared with cash provided of ¥6 million in the same period of the previous year). The main factor was ¥147 million received from the sale of property, plant and equipment.」
Cash flow from investing activities increased from ¥6 million in the same period of the previous year to an inflow of ¥147 million, all of which comprised proceeds from the sale of property, plant and equipment. - FY2022Annual update to investing cash inflowsAnnual report
「Cash provided by investing activities during the consolidated fiscal year was ¥35 million (compared with cash provided of ¥86 million in the same period of the previous year). The main factor was ¥35 million received from the sale of property, plant and equipment.」
Cash flow from investing activities decreased from an inflow of ¥86 million to an inflow of ¥35 million, while proceeds from the sale of fixed assets continued. - FY2021MitigatedAnnual report
「Cash provided by investing activities during the consolidated fiscal year was ¥86 million (compared with cash used of ¥392 million in the same period of the previous year). The main factor was ¥86 million received from the sale of property, plant and equipment.」
Cash flow from investing activities changed from an outflow of ¥392 million to an inflow of ¥86 million. The main factor was proceeds from the sale of property, plant and equipment. - FY2021-Q2MitigatedAnnual report
「Cash provided by investing activities during the six-month consolidated cumulative period was ¥0 million (compared with cash used of ¥724 million in the same period of the previous year). This was attributable to ¥0 million received from the collection of loans receivable.」
Cash flow from investing activities changed from cash used of ¥724 million in the same period of the previous year to ¥0 million, as the large outflow associated with the acquisition of a subsidiary was no longer incurred. - FY2020WorsenedAnnual report
「Cash used in investing activities during the consolidated fiscal year was ¥392 million (compared with cash used of ¥14 million in the same period of the previous year). Although ¥126 million was received from the sale of property, plant and equipment, the main factors were ¥506 million used to acquire shares in a subsidiary, resulting in a change in the scope of consolidation, and ¥9 million used to pay security deposits.」
Cash used in investing activities increased from ¥14 million in the previous fiscal year to ¥392 million. The main factor was the ¥506 million used to acquire ＦＲＥアセットマネジメント株式会社. - FY2020-Q2WorsenedAnnual report
「Cash used in investing activities during the six-month consolidated cumulative period was ¥724 million (compared with cash used of ¥14 million in the same period of the previous year). The main factor contributing to the decrease was ¥715 million used to acquire shares in a subsidiary, resulting in a change in the scope of consolidation.」
Cash used in investing activities increased from ¥14 million in the same period of the previous year to ¥724 million. The main factor was the ¥715 million used to acquire ＦＲＥアセットマネジメント株式会社. - FY2019Update to security deposits paidAnnual report
「Cash used in investing activities during the consolidated fiscal year was ¥14 million (compared with cash provided of ¥1,204 million in the same period of the previous year). The main factors were the acquisition of property, plant and equipment for ¥5 million and payment of security deposits of ¥8 million.」
Cash flow from investing activities was an outflow of ¥14 million, comprising ¥5 million for the acquisition of property, plant and equipment and ¥8 million for payment of security deposits. This changed from the ¥1,204 million inflow generated by the sale of fixed assets in the previous year. - FY2019-Q2First statedAnnual report
「Cash used in investing activities during the six-month consolidated cumulative period was ¥14 million (compared with cash provided of ¥1,202 million in the same period of the previous year). The main factors contributing to the decrease were the acquisition of property, plant and equipment and the payment of security deposits.」
Cash flow from investing activities was an outflow of ¥14 million, changing from the ¥1,202 million inflow generated by the sale of fixed assets in the same period of the previous year. The filing records the acquisition of property, plant and equipment of ¥5 million and payment of security deposits of ¥9 million.