Narrowing of Decline in Investing Cash Flow Due to Sale of Investment Securities
First written in FY2022-Q2. 4 of 9 entries say "Advanced", first in FY2024. Latest entry: FY2026.
The whole theme swung hardest in 2026: 1 of 9 companies on the "Worse" side.
1 other company's latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash used in investing activities during the consolidated fiscal year under review was ¥74 million, compared with ¥95 million in the previous consolidated fiscal year. The main change from the previous consolidated fiscal year was a decrease in expenditures for the acquisition of property, plant and equipment.」
Cash used in investing activities decreased from ¥95 million in the previous fiscal year to ¥74 million. - FY2026-H1Increase in cash used in investing activitiesAnnual report
「Cash used in investing activities during the interim consolidated accounting period under review was ¥47 million, compared with ¥42 million in the previous interim consolidated accounting period. The main change from the previous interim consolidated accounting period was an increase in expenditures for the acquisition of property, plant and equipment.」
Cash used in investing activities increased from ¥42 million in the previous interim period to ¥47 million, mainly because expenditures for the acquisition of property, plant and equipment increased. - FY2025AdvancedAnnual report
「Cash used in investing activities during the consolidated fiscal year under review was ¥95 million, compared with ¥122 million in the previous consolidated fiscal year.」
Cash used in investing activities decreased from ¥122 million in the previous fiscal year to ¥95 million. The main factor was an increase in proceeds from the sale of investment securities. - FY2025-H1AdvancedAnnual report
「Cash used in investing activities during the interim consolidated accounting period under review was ¥42 million, compared with ¥85 million in the previous interim consolidated accounting period. The main change from the previous interim consolidated accounting period was a decrease in expenditures for the acquisition of property, plant and equipment.」
Cash used in investing activities decreased from ¥85 million in the previous interim period to ¥42 million, with lower expenditures for the acquisition of property, plant and equipment being the main factor. - FY2024AdvancedAnnual report
「Cash used in investing activities during the consolidated fiscal year under review was ¥122 million, compared with ¥221 million in the previous consolidated fiscal year.」
Cash used in investing activities decreased from ¥221 million in the previous fiscal year to ¥122 million, resulting in a narrower decline. - FY2023Wider decline in investing cash flowAnnual report
「Cash used in investing activities during the consolidated fiscal year under review was ¥221 million, compared with ¥169 million in the previous consolidated fiscal year.」
Cash used in investing activities increased from ¥169 million in the previous fiscal year to ¥221 million, driven by the reversal of the previous fiscal year’s increase in proceeds from the sale of investment securities. - FY2023-Q2Wider decline in investing cash flowAnnual report
「Cash used in investing activities during the second quarter of the consolidated cumulative period under review was ¥83 million, compared with ¥13 million in the same period of the previous fiscal year. The main change from the same period of the previous fiscal year was a decline in proceeds from the sale of investment securities following the previous year’s increase.」
Cash used in investing activities increased from ¥13 million to ¥83 million, reflecting the reversal of the proceeds from the sale of investment securities recorded in the same period of the previous fiscal year. - FY2022Full-year confirmation of a narrower decline in investing cash flowAnnual report
「Cash used in investing activities during the consolidated fiscal year under review was ¥169 million, compared with ¥484 million in the previous consolidated fiscal year. The main change from the previous consolidated fiscal year was a decrease in expenditures for the acquisition of fixed assets.」
Cash used in investing activities decreased from ¥484 million in the previous fiscal year to ¥169 million. - FY2022-Q2First statedAnnual report
「Cash used in investing activities during the second quarter of the consolidated cumulative period under review was ¥13 million, compared with ¥170 million in the same period of the previous fiscal year. The main change from the same period of the previous fiscal year was an increase in proceeds from the sale of investment securities.」
The decline in cash flow from investing activities narrowed from ¥170 million in the same period of the previous fiscal year to ¥13 million, owing to a ¥96.713 million increase in proceeds from the sale of investment securities.