Investment expenditures for loans to and investments in affiliates and business acquisitions
First written in FY2019-Q2. 4 of 5 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2019: 3 of 14 companies on the "Worse" side.
3 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash outflows for investments and financing amounted to ¥106,155 million.」
Cash outflows for investments and financing increased from ¥50,007 million in the previous fiscal year to ¥106,155 million, while progress was also made in expanding the scope of consolidation through the establishment of E-Second, a battery fund and other entities, and through the acquisition of shares. - FY2026-H1AdvancedAnnual report
「Cash outflows for investments and financing △23,139 △57,544」
Cash outflows for investments and financing increased from ¥23,139 million in the same period of the previous year to ¥57,544 million. Cash inflows from the recovery of investments and financing amounted to ¥13,013 million. - FY2024AdvancedAnnual report
「During the consolidated fiscal year, E-Flow (GK), which was newly established, and one other company were newly included in the scope of consolidation, as was one company through an equity investment.」
Progress in new businesses and investments and financing includes the establishment of E-Flow and other companies and their inclusion in the scope of consolidation. - FY2021-Q2AdvancedAnnual report
「Expenditures for the acquisition of shares in subsidiaries resulting in a change in the scope of consolidation — △ 13,079 Expenditures for business acquisitions — △ 10,016」
Cash flows from investing activities specifically included expenditures of ¥13,079 million for the acquisition of shares in subsidiaries and ¥10,016 million for business acquisitions. - FY2019-Q2First statedAnnual report
「Cash flows from investing activities amounted to an outflow of ¥216,378 million, an increase of ¥51,768 million from the same period of the previous year, due mainly to increased expenditures on investments in and loans to affiliates and business acquisitions.」
Increased expenditures on investments in and loans to affiliates and business acquisitions were cited for the first time as factors affecting cash flows from investing activities.