Cash Flow from Investing Activities Turns Negative
First written in FY2024-Q2. 5 of 9 entries say "Worsened", first in FY2025-H1. Latest entry: FY2027-H1.
3 other companies' latest entry also says "Mitigated".
- FY2027-H1MitigatedAnnual report
「During the interim accounting period, funds decreased as a result of investing activities by ¥216 million (compared with a decrease of ¥1,267 million in the same period of the previous year).」
The decrease in cash flow from investing activities narrowed from ¥1,267 million in the same period of the previous year to ¥216 million. Proceeds from the sale of property, plant and equipment and the sale of shares in affiliated companies contributed to the increase in funds. - 2026-10-02MitigatedEarnings
「投資活動の結果減少した資金は、216百万円（前年同期は1,267百万円の減少）となりました。」
The decrease in cash flow from investing activities narrowed from the previous fiscal year. - FY2026WorsenedAnnual report
「Funds decreased as a result of investing activities by ¥2,792 million (compared with a decrease of ¥2,094 million in the previous fiscal year). The main factors were a ¥2,873 million decrease in funds from capital investment, including the acquisition of a grid-scale battery storage facility and rental properties.」
The decrease in cash flow from investing activities expanded from ¥2,094 million in the previous fiscal year to ¥2,792 million. The main factor was capital investment, including the acquisition of a grid-scale battery storage facility and rental properties. - 2026-04-10WorsenedEarnings
「Funds used in investing activities amounted to ¥2,792 million, compared with a decrease of ¥2,094 million in the previous fiscal year.」
The decrease in cash flow from investing activities expanded from the previous fiscal year. - FY2026-H1WorsenedAnnual report
「During the interim accounting period, funds decreased as a result of investing activities by ¥1,267 million (compared with a decrease of ¥670 million in the same period of the previous year).」
The decrease in cash flow from investing activities expanded from ¥670 million in the same period of the previous year to ¥1,267 million. The main factor was the acquisition of business real estate and other assets totaling ¥1,427 million. - FY2025WorsenedAnnual report
「Funds decreased as a result of investing activities by ¥2,094 million (compared with a decrease of ¥458 million in the previous fiscal year).」
The decrease in cash flow from investing activities expanded from ¥458 million in the previous fiscal year to ¥2,094 million. The main factor was capital investment, including the acquisition of rental properties. - FY2025-H1WorsenedAnnual report
「During the interim accounting period, funds decreased as a result of investing activities by ¥670 million (compared with a decrease of ¥184 million in the same period of the previous year).」
The decrease in cash flow from investing activities expanded from ¥184 million in the same period of the previous year to ¥670 million. The main factor was expenditure of ¥954 million for the acquisition of property, plant and equipment, among other items. - FY2024MitigatedAnnual report
「Funds decreased as a result of investing activities by ¥458 million (compared with a decrease of ¥1,066 million in the previous fiscal year).」
Cash flow from investing activities remained negative, but the decrease narrowed from ¥1,066 million in the previous fiscal year to ¥458 million. - FY2024-Q2First statedAnnual report
「During the cumulative second quarter, funds decreased as a result of investing activities by ¥184 million (compared with an increase of ¥286 million in the same period of the previous year).」
Cash flow from investing activities shifted from an increase of ¥286 million in the same period of the previous year to a decrease of ¥184 million. The main factor cited was expenditure of ¥152 million for the acquisition of property, plant and equipment, among other items.