Increase in cash used in investing activities
First written in FY2020-Q3. 9 of 21 entries say "Mitigated", first in FY2020. Latest entry: 2026-07-30.
The whole theme swung hardest in 2025: 5 of 8 companies on the "Worse" side.
3 other companies' latest entry also says "Worsened".
- 2026-07-30WorsenedEarnings
「Cash flows from investing activities △5,009 △5,634」
Cash outflows from investing activities increased from ¥5,009 million in the same period of the previous fiscal year to ¥5,634 million. - FY2026MitigatedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥16,532 million, as the amount of outflows decreased by ¥3,526 million, mainly due to a decrease in loans to affiliated companies.」
Investing cash flow outflows decreased by ¥3,526 million from the previous year, mainly due to a decrease in loans to affiliated companies. - FY2026-H1MitigatedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥8,203 million, as the amount of outflows decreased by ¥2,721 million from the previous interim consolidated fiscal period, mainly due to decreases in expenditures for the acquisition of shares in unconsolidated subsidiaries and property, plant and equipment.」
Cash outflows from investing activities decreased by ¥2,721 million from the same period of the previous fiscal year to ¥8,203 million. - FY2025-H1Investment cash flow outflows increasedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥10,924 million, as the amount of outflows increased by ¥3,121 million from the previous interim consolidated fiscal period, mainly due to an increase in expenditures for the acquisition of property, plant and equipment.」
Cash outflows from investing activities increased by ¥3,121 million year on year, mainly due to an increase in expenditures for the acquisition of property, plant and equipment. - FY2024MitigatedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥16,755 million, as the amount of outflows decreased by ¥5,806 million, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment.」
Investing cash flow outflows decreased from ¥22,561 million in the previous year to ¥16,755 million, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment. - FY2024-Q3MitigatedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥13,051 million, as the amount of outflows decreased by ¥7,094 million from the same period of the previous fiscal year, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment.」
Investing cash flow outflows decreased by ¥7,094 million year on year, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment. - FY2024-Q2Increase in investing cash flow outflows continuesAnnual report
「Cash flow from investing activities resulted in an outflow of ¥7,803 million, as the amount of outflows increased by ¥493 million from the same period of the previous fiscal year, mainly due to an increase in expenditures for the acquisition of property, plant and equipment.」
Cash outflows from investing activities increased by ¥493 million year on year, mainly due to an increase in expenditures for the acquisition of property, plant and equipment. - FY2024-Q1MitigatedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥3,543 million, as the amount of outflows decreased by ¥469 million from the same period of the previous fiscal year, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment.」
Cash outflows from investing activities decreased by ¥469 million year on year, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment. - FY2023AdvancedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥22,561 million, as the amount of outflows increased by ¥11,456 million, mainly due to an increase in expenditures for the acquisition of property, plant and equipment.」
Investing cash flow outflows increased from ¥11,105 million in the previous year to ¥22,561 million due to an increase in capital expenditures. - FY2023-Q3Increase in investing cash flow outflows continuesAnnual report
「Cash flow from investing activities resulted in an outflow of ¥20,146 million, as the amount of outflows increased by ¥11,053 million from the same period of the previous fiscal year, mainly due to an increase in expenditures for the acquisition of property, plant and equipment.」
Investing cash flow outflows increased by ¥11,053 million year on year to ¥20,146 million, mainly due to an increase in expenditures for the acquisition of property, plant and equipment. - FY2023-Q2Increase in investing cash flow outflows continuesAnnual report
「Cash flow from investing activities resulted in an outflow of ¥7,310 million, as the amount of outflows increased by ¥2,301 million from the same period of the previous fiscal year, mainly due to an increase in expenditures for the acquisition of intangible assets.」
Cash outflows from investing activities increased by ¥2,301 million year on year, mainly due to an increase in expenditures for the acquisition of intangible assets. - FY2023-Q1Increase in investing cash flow outflows continuesAnnual report
「Cash flow from investing activities resulted in an outflow of ¥4,013 million, as the amount of outflows increased by ¥882 million from the same period of the previous fiscal year, mainly due to an increase in expenditures for the acquisition of property, plant and equipment and intangible assets.」
Cash outflows from investing activities increased by ¥882 million year on year, mainly due to an increase in expenditures for the acquisition of property, plant and equipment and intangible assets. - FY2022Increase in investing cash flow outflows continuesAnnual report
「Cash flow from investing activities resulted in an outflow of ¥11,105 million, as the amount of outflows increased by ¥855 million, mainly due to an increase in expenditures for the acquisition of property, plant and equipment.」
Expenditures for the acquisition of property, plant and equipment increased, resulting in investing cash flow outflows of ¥11,105 million. - FY2022-Q3Increase in investing cash flow outflows continuesAnnual report
「Cash flow from investing activities resulted in an outflow of ¥9,093 million, as the amount of outflows increased by ¥954 million from the same period of the previous fiscal year, mainly due to an increase in expenditures for the acquisition of property, plant and equipment.」
Cash outflows from investing activities increased by ¥954 million year on year, mainly due to an increase in expenditures for the acquisition of property, plant and equipment. - FY2022-Q2Slight increase in investing cash flow outflowsAnnual report
「Cash flow from investing activities resulted in an outflow of ¥5,008 million, as the amount of outflows increased by ¥77 million from the same period of the previous fiscal year, mainly due to an increase in expenditures for the acquisition of property, plant and equipment.」
Cash outflows from investing activities increased by ¥77 million year on year, mainly due to an increase in expenditures for the acquisition of property, plant and equipment. - FY2022-Q1Investment cash flow outflows increasedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥3,130 million, as the amount of outflows increased by ¥1,049 million from the same period of the previous fiscal year, mainly due to an increase in expenditures for the acquisition of property, plant and equipment.」
Cash outflows from investing activities increased by ¥1,049 million year on year, mainly due to an increase in expenditures for the acquisition of property, plant and equipment. - FY2021-Q3MitigatedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥8,138 million, as the amount of outflows decreased by ¥4,342 million from the same period of the previous fiscal year, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment.」
Cash outflows from investing activities decreased by ¥4,342 million year on year, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment. - FY2021-Q2MitigatedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥4,930 million, as the amount of outflows decreased by ¥5,064 million from the same period of the previous fiscal year, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment.」
Cash outflows from investing activities decreased by ¥5,064 million year on year, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment. - FY2021-Q1MitigatedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥2,081 million, as the amount of outflows decreased by ¥3,557 million from the same period of the previous fiscal year, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment.」
Cash outflows from investing activities decreased by ¥3,557 million year on year, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment. - FY2020MitigatedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥15,213 million, as the amount of outflows decreased by ¥626 million, mainly due to a decrease in expenditures for the acquisition of property, plant and equipment.」
Cash outflows from investing activities decreased by ¥626 million from the previous year. - FY2020-Q3First statedAnnual report
「Cash flow from investing activities resulted in an outflow of ¥12,481 million, as the amount of outflows increased by ¥1,060 million from the same period of the previous fiscal year, mainly due to a decrease in proceeds from the sale and expropriation of property, plant and equipment.」
Cash outflows from investing activities increased by ¥1,060 million year on year, mainly due to a decrease in proceeds from the sale and expropriation of property, plant and equipment.