Improving Cash Flow Through the Sale of Fixed Assets
First written in FY2016. 28 of 29 entries say "Advanced", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2026: 4 of 49 companies on the "Worse" side.
40 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash used in investing activities was ¥994 million, compared with ¥486 million used in the same period of the previous year. The main factors were expenditure of ¥1,019 million on the acquisition of property, plant and equipment in connection with the renewal of vehicles, cargo-handling equipment and other fixed assets, and expenditure of ¥113 million on the acquisition of intangible assets.」
The improvement in cash flow from asset replacement and rationalisation has continued, including proceeds of ¥76.680 million from the sale of fixed assets. - 2026-05-15AdvancedEarnings
「有形固定資産の売却による収入 76,680」
有形固定資産の売却収入を計上し、固定資産売却の実績を積み上げている。 - FY2026-H1AdvancedAnnual report
「Proceeds from sale of property, plant and equipment 24,223」
Proceeds of ¥24.223 million from the sale of property, plant and equipment were recorded for the interim consolidated accounting period, adding to the improvement in cash flow from the sale of fixed assets. - FY2025AdvancedAnnual report
「The main factors were expenditure of ¥4,641 million on the repayment of long-term borrowings, funded in part by cash generated in the ordinary operating cycle; expenditure of ¥1,490 million on the acquisition of property, plant and equipment in connection with the renewal of vehicles, cargo-handling equipment and other fixed assets; and ¥644 million in corporate income taxes paid. These were partly offset by proceeds of ¥3,090 million from long-term borrowings based on a funding plan that took working capital and capital expenditures into account; profit before income taxes of ¥1,836 million; depreciation and amortisation of ¥1,464 million; proceeds of ¥812 million from the sale of property, plant and equipment; and a ¥916 million improvement in working capital comprising trade receivables, inventories and trade payables, among other factors.」
Proceeds of ¥812 million from the sale of property, plant and equipment were recorded, adding to the improvement in cash flow from the sale of fixed assets. - FY2025-H1AdvancedAnnual report
「Proceeds from sale of property, plant and equipment 16,742」
Proceeds of ¥16.742 million from the sale of property, plant and equipment were recorded for the interim consolidated accounting period, adding to the improvement in cash flow from the sale of fixed assets. - FY2024AdvancedAnnual report
「Proceeds from sale of property, plant and equipment 9,623」
Proceeds of ¥9.623 million from the sale of property, plant and equipment were recorded for the current consolidated fiscal year, updating the results from the sale of fixed assets. - FY2024-Q3AdvancedAnnual report
「Gain on sale of fixed assets 21,996 11,584 Loss on sale of fixed assets 234,138 6,089」
A gain on sale of fixed assets of ¥11.584 million and a loss on sale of fixed assets of ¥6.089 million were recorded for the nine months ended the third quarter, updating the results from the sale of fixed assets. - FY2024-Q2AdvancedAnnual report
「Proceeds from sale of property, plant and equipment 26,354」
Proceeds of ¥26.354 million from the sale of property, plant and equipment were recorded for the six months ended the second quarter, adding to the improvement in cash flow from the sale of fixed assets. - FY2024-Q1AdvancedAnnual report
「Gain on sale of fixed assets 39 2,781」
A gain on sale of fixed assets of ¥2.781 million was recorded in the first quarter, adding to the improvement in cash flow from the sale of fixed assets. - FY2023AdvancedAnnual report
「The main factors were expenditure of ¥997 million on the acquisition of property, plant and equipment in connection with the renewal of vehicles, cargo-handling equipment and other fixed assets; proceeds of ¥166 million from the sale of property, plant and equipment; expenditure of ¥175 million on the acquisition of intangible assets in connection with system upgrades and operational improvements; proceeds of ¥160 million from the sale of investment securities in response to a tender offer; and other items.」
Proceeds of ¥166 million from the sale of property, plant and equipment were recorded, adding to the improvement in cash flow from the sale of fixed assets. - FY2023-Q3AdvancedAnnual report
「Gain on sale of fixed assets 12,505 21,996 Loss on sale of fixed assets 9,201 234,138」
A gain on sale of fixed assets of ¥21.996 million and a loss on sale of fixed assets of ¥234.138 million were recorded, reflecting the sale of fixed assets that had been scheduled for transfer in the previous quarter. - FY2023-Q2AdvancedAnnual report
「To improve our financial position, including cash flow, we decided to transfer the fixed assets listed below that we own.」
The land and buildings in Kurashiki were transferred to the parent company on 1 November 2022 for a carrying value of ¥358 million and a transfer price of ¥125 million, and a loss on transfer of ¥233 million was scheduled to be recorded. Following the transfer, they continue to be leased to a third party under a sale-and-leaseback arrangement. - FY2023-Q1AdvancedAnnual report
「Gain on sale of fixed assets 44 39」
A gain on sale of fixed assets of ¥39 thousand was recorded in the first quarter, continuing the results from the sale of fixed assets. - FY2022AdvancedAnnual report
「The main factors were expenditure of ¥766 million on the acquisition of property, plant and equipment in connection with the renewal of vehicles, cargo-handling equipment and other items, and expenditure of ¥164 million on the acquisition of intangible assets for system upgrades and operational improvements.」
The improvement in cash flow from the sale of fixed assets, including proceeds of ¥36.462 million from the sale of property, plant and equipment, has continued. - FY2022-Q3AdvancedAnnual report
「Gain on sale of fixed assets 25,907 12,505」
A gain on sale of fixed assets of ¥12.505 million was recorded for the nine months ended the third quarter, continuing the results from the sale of fixed assets. - FY2022-Q2AdvancedAnnual report
「Proceeds from sale of property, plant and equipment 17,389」
Proceeds of ¥17.389 million from the sale of property, plant and equipment were recorded for the six months ended the second quarter, adding to the results from the sale of fixed assets. - FY2021-Q3AdvancedAnnual report
「Gain on sale of fixed assets 9,618 25,907」
A gain on sale of fixed assets of ¥25.907 million was recorded for the nine months ended the third quarter, continuing the results from the sale of fixed assets. - FY2021-Q2AdvancedAnnual report
「The main factors were expenditure of ¥1,215 million on the acquisition of property, plant and equipment in connection with the renewal of printing equipment and other items; proceeds of ¥119 million from the sale of property, plant and equipment in connection with asset rationalisation and other measures to improve operating efficiency; expenditure of ¥118 million on the acquisition of intangible assets in connection with system upgrades and operational improvements; and other items.」
Proceeds of ¥119 million from the sale of property, plant and equipment were recorded through asset rationalisation to improve operating efficiency, adding to the improvement in funds from the sale of fixed assets. - FY2021-Q1AdvancedAnnual report
「Gain on sale of fixed assets 35 964」
A gain on sale of fixed assets of ¥964 thousand was recorded for the three months ended the first quarter, continuing the results from the sale of fixed assets. - FY2020AdvancedAnnual report
「The main factors were expenditure of ¥1,033 million on the acquisition of property, plant and equipment in connection with the renewal of printing equipment and other items; proceeds of ¥586 million from the sale of property, plant and equipment in connection with asset rationalisation and other measures to improve the financial position; expenditure of ¥490 million on the acquisition of intangible assets in connection with investments in and upgrades to systems to improve operations; and other items.」
Proceeds of ¥586 million from the sale of property, plant and equipment were recorded through asset rationalisation to improve the financial position. - FY2020-Q3AdvancedAnnual report
「Gain on sale of fixed assets 4,820 9,618」
A gain on sale of fixed assets of ¥9.618 million was recorded for the nine months ended the third quarter, continuing the results from the sale of fixed assets. - FY2020-Q2AdvancedAnnual report
「Proceeds from sale of property, plant and equipment 8,166」
Proceeds of ¥8.166 million from the sale of property, plant and equipment were recorded for the six months ended the second quarter, continuing the results from the sale of fixed assets. - FY2020-Q1AdvancedAnnual report
「Gain on sale of fixed assets 2,630 35」
A gain on sale of fixed assets of ¥35 thousand was recorded in the first quarter, continuing the results from the sale of fixed assets. - FY2019AdvancedAnnual report
「The main factors were expenditure of ¥936 million on the acquisition of property, plant and equipment, including replacement purchases of machinery and vehicles for maintaining operations and new purchases of large vehicles to expand the business; proceeds of ¥162 million from the sale of property, plant and equipment; expenditure of ¥121 million on the acquisition of intangible assets; proceeds of ¥939 million from the sale of investment securities in response to a tender offer; proceeds of ¥53 million from the collection of loans; and other items.」
Proceeds of ¥162 million from the sale of property, plant and equipment were recorded, continuing the improvement in cash flow from the sale of fixed assets. - FY2019-Q3AdvancedAnnual report
「Gain on sale of fixed assets 18,096 4,820」
A gain on sale of fixed assets of ¥4.82 million was recorded for the nine months ended the third quarter, adding a sale of fixed assets to the results. - FY2019-Q2AdvancedAnnual report
「Proceeds from sale of property, plant and equipment 4,699」
Proceeds of ¥4.699 million from the sale of property, plant and equipment were recorded for the six months ended the second quarter, adding the improvement in cash flow from the sale of fixed assets to the results. - FY2019-Q1AdvancedAnnual report
「Gain on sale of fixed assets — 2,630」
A gain on sale of fixed assets of ¥2.63 million was recorded in the first quarter, adding a sale of fixed assets to the results. - FY2018AdvancedAnnual report
「Sale of land 25,000 — —」
The sale of land to the parent company, 株式会社オーエーコーポレーション, for ¥25 million was recorded for the current consolidated fiscal year, adding a sale of fixed assets to the results. - FY2016First statedAnnual report
「In addition, to improve our financial position, including cash flow, we have sold the following significant assets.」
The land and buildings at the Hiroshima Sales Office were sold on 31 March 2016. Their carrying value at the end of the previous fiscal year was ¥2,406 million. The land and buildings were sold to the parent company for ¥1,400 million.