Cash Outflow from Investing Activities
First written in FY2017-Q2. 2 of 19 entries say "Worsened", first in FY2023-Q2. Latest entry: 2026-10-30.
The Okinawa Electric Power Company moved to the "Worse" side of this theme in 2022.
2 other companies' latest entry also says "Other".
- FY2026-H1Cash used in investing activities decreasesAnnual report
「Investing activities resulted in an outflow of ¥14,571 million, a decrease of ¥2,456 million (14.4%) from the same period of the previous year, mainly due to a decrease in payments for the acquisition of fixed assets.」
Cash outflow from investing activities was lower than in the same period of the previous year, mainly due to a decrease in payments for the acquisition of fixed assets. - FY2025Increase in cash outflow from investing activitiesAnnual report
「Cash flow from investing activities was an outflow of ¥34,041 million, an increase of ¥2,041 million (6.4%) from the previous consolidated fiscal year.」
Cash outflow from investing activities increased from ¥32,000 million in the previous year to ¥34,041 million, mainly due to an increase in payments for the acquisition of fixed assets. - FY2025-H1Increase in cash outflow from investing activitiesAnnual report
「Investing activities resulted in an outflow of ¥17,028 million, an increase of ¥991 million (6.2%) from the same period of the previous year, mainly due to an increase in payments for the acquisition of fixed assets.」
Cash outflow from investing activities exceeded that of the same period of the previous year, mainly due to an increase in payments for the acquisition of fixed assets. - FY2024Cash used in investing activities decreasesAnnual report
「Cash flow from investing activities was an outflow of ¥32,000 million, a decrease of ¥6,484 million (16.8%) from the previous consolidated fiscal year.」
Cash outflow from investing activities decreased from ¥38,485 million in the previous year to ¥32,000 million. - FY2024-Q2Decrease in cash outflow from investing activitiesAnnual report
「Investing activities resulted in an outflow of ¥16,037 million, a decrease of ¥2,700 million (14.4%) from the same period of the previous year, mainly due to a decrease in payments for the acquisition of fixed assets.」
Cash outflow from investing activities decreased from ¥18,737 million in the same period of the previous year to ¥16,037 million. - FY2023Increase in cash outflow from investing activitiesAnnual report
「Cash flow from investing activities was an outflow of ¥38,485 million, an increase of ¥3,552 million (10.2%) from the previous consolidated fiscal year.」
Cash outflow from investing activities increased from ¥34,932 million in the previous year to ¥38,485 million, mainly due to an increase in payments for the acquisition of fixed assets. - FY2023-Q2Increase in cash outflow from investing activitiesAnnual report
「Investing activities resulted in an outflow of ¥18,737 million, an increase of ¥3,896 million (26.3%) from the same period of the previous year, mainly due to an increase in payments for the acquisition of fixed assets.」
Cash outflow from investing activities increased from ¥14,841 million in the same period of the previous year to ¥18,737 million, mainly due to an increase in payments for the acquisition of fixed assets. - FY2022-Q2Continued increase in cash outflow from investing activitiesAnnual report
「Investing activities resulted in an outflow of ¥14,841 million, an increase of ¥3,255 million (28.1%) from the same period of the previous year, mainly due to an increase in payments for the acquisition of fixed assets.」
Cash outflow from investing activities increased from ¥11,585 million in the same period of the previous year to ¥14,841 million, mainly due to an increase in payments for the acquisition of fixed assets. - FY2021Continued increase in cash outflow from investing activitiesAnnual report
「Cash flow from investing activities was an outflow of ¥29,479 million, an increase of ¥3,490 million (13.4%) from the previous consolidated fiscal year.」
Cash outflow from investing activities increased from ¥25,988 million in the previous year to ¥29,479 million, mainly due to an increase in payments for the acquisition of fixed assets. - FY2021-Q2Increase in cash outflow from investing activitiesAnnual report
「Investing activities resulted in an outflow of ¥11,585 million, an increase of ¥1,817 million (18.6%) from the same period of the previous year, mainly due to an increase in payments for the acquisition of fixed assets.」
Cash outflow from investing activities increased from the same period of the previous year, mainly due to an increase in payments for the acquisition of fixed assets. - FY2020Increase in cash outflow from investing activitiesAnnual report
「Cash flow from investing activities was an outflow of ¥25,988 million, an increase of ¥8,580 million (49.3%) from the previous consolidated fiscal year.」
Cash outflow from investing activities increased from ¥17,408 million in the previous year to ¥25,988 million, mainly due to an increase in payments for the acquisition of fixed assets. - FY2020-Q2Slight decrease in cash outflow from investing activitiesAnnual report
「Investing activities resulted in an outflow of ¥9,767 million, a decrease of ¥90 million (0.9%) from the same period of the previous year, mainly due to an increase in proceeds from construction cost contributions and other sources.」
Cash outflow from investing activities was slightly lower than in the same period of the previous year, mainly due to an increase in proceeds from construction cost contributions and other sources. - FY2019Continued increase in cash outflow from investing activitiesAnnual report
「Cash flow from investing activities was an outflow of ¥17,408 million, an increase of ¥2,170 million (14.2%) from the previous consolidated fiscal year, mainly due to an increase in payments for the acquisition of fixed assets.」
Cash outflow from investing activities increased from the previous year due to an increase in payments for the acquisition of fixed assets. - FY2019-Q2Increase in cash outflow from investing activitiesAnnual report
「Investing activities resulted in an outflow of ¥9,858 million, an increase of ¥1,822 million (22.7%) from the same period of the previous year, mainly due to an increase in payments for the acquisition of fixed assets.」
Cash outflow from investing activities increased from the same period of the previous year, mainly due to an increase in payments for the acquisition of fixed assets. - FY2018RestatedAnnual report
「Cash flow from investing activities was an outflow of ¥15,238 million, a decrease of ¥4,557 million (23.0%) from the previous consolidated fiscal year, mainly due to a decrease in payments for the acquisition of fixed assets.」
Cash outflow from investing activities decreased from the previous year, mainly due to a decrease in payments for the acquisition of fixed assets. - FY2018-Q2Decrease in cash outflow from investing activitiesAnnual report
「Cash flow from investing activities was an outflow of ¥8,036 million, a decrease of ¥3,138 million (28.1%) from the same period of the previous year, mainly due to a decrease in payments for the acquisition of fixed assets.」
Cash outflow from investing activities decreased from the same period of the previous year, mainly due to a decrease in payments for the acquisition of fixed assets. - FY2017-Q2First statedAnnual report
「Cash flow from investing activities was an outflow of ¥11,175 million, an increase of ¥3,386 million (43.5%) from the same period of the previous year, mainly due to a decrease in proceeds from the recovery of investments and loans.」
Cash flow from investing activities was an outflow of ¥11,175 million, mainly due to a decrease in proceeds from the recovery of investments and loans.