Cash Outflows from Investing Activities Due to the Acquisition of Property, Plant and Equipment and Investment Securities
First written in FY2018-Q2. 8 of 26 entries say "Dropped", first in FY2019-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2026: 5 of 9 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026Increase in investing cash outflowsAnnual report
「Funds used in investing activities during the fiscal year amounted to ¥125 million, an increase of 6.6% year on year. Although there were ¥104 million in proceeds from the sale of property, plant and equipment, this was more than offset by ¥215 million in spending on their acquisition, among other factors.」
Funds used in investing activities increased from ¥117 million in the previous fiscal year to ¥125 million, with ¥215 million in spending on the acquisition of property, plant and equipment exceeding ¥104 million in proceeds from their sale. - FY2026-H1Investing cash flow reversed from an inflow to an outflowAnnual report
「Funds used in investing activities during the six-month accounting period amounted to ¥68 million, compared with ¥36 million generated in the previous six-month accounting period. Although there were ¥78 million in proceeds from the sale of property, plant and equipment, this was more than offset by ¥140 million in spending on their acquisition, among other factors.」
Investing cash flow reversed from an inflow of ¥36 million in the same period of the previous year to an outflow of ¥68 million. Spending of ¥140 million on the acquisition of property, plant and equipment exceeded proceeds of ¥78 million from their sale. - FY2025Increase in investing cash outflow, including the acquisition of investment propertyAnnual report
「Funds used in investing activities during the fiscal year amounted to ¥117 million, an increase of 20.1% year on year. This mainly reflected ¥68 million in spending on the acquisition of property, plant and equipment, ¥95 million in spending on the acquisition of investment property, and ¥53 million in proceeds from the sale of property, plant and equipment, among other factors.」
Funds used in investing activities increased from ¥97 million in the previous fiscal year to ¥117 million, mainly due to spending on the acquisition of investment property and property, plant and equipment. - FY2025-H1Reversal to investing cash inflow due to proceeds from the sale of fixed assetsAnnual report
「Funds generated from investing activities during the six-month accounting period amounted to ¥36 million, compared with ¥77 million used in the previous six-month accounting period. Although there was ¥14 million in spending on the acquisition of property, plant and equipment, this was more than offset by ¥53 million in proceeds from the sale of property, plant and equipment, among other factors.」
Investing cash flow reversed from an outflow of ¥77 million in the same period of the previous year to an inflow of ¥36 million, mainly due to ¥53 million in proceeds from the sale of property, plant and equipment. - FY2024Decrease in full-year investing cash outflowAnnual report
「Funds used in investing activities during the fiscal year amounted to ¥97 million, a decrease of 56.7% year on year. This was mainly due to ¥98 million in spending on the acquisition of property, plant and equipment, among other factors.」
Funds used in investing activities decreased from ¥225 million in the previous fiscal year to ¥97 million, with ¥98 million in spending on the acquisition of property, plant and equipment as the main factor. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The company did not prepare a quarterly cash flow statement for the nine months ended the third quarter and did not disclose the amount of investing cash flow. - FY2024-Q2Disclosure of non-consolidated investing cash outflow for the second quarterAnnual report
「Funds used in investing activities during the six months ended the second quarter amounted to ¥77 million. This was mainly due to ¥82 million in spending on the acquisition of property, plant and equipment.」
Investing cash flow for the non-consolidated six months ended the second quarter was an outflow of ¥77 million, with ¥82 million in spending on the acquisition of property, plant and equipment cited as the main factor. - FY2024-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
The company did not prepare a quarterly cash flow statement for the first quarter and did not disclose the amount of investing cash flow. - FY2023Update to full-year investing cash outflowAnnual report
「Funds used in investing activities during the fiscal year amounted to ¥225 million. This was mainly due to ¥206 million in spending on the acquisition of property, plant and equipment.」
Standalone full-year investing cash flow was an outflow of ¥225 million, with ¥206 million in spending on the acquisition of property, plant and equipment cited as the main factor. - FY2023-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The amount of investing cash flow was not disclosed for the nine months ended the third quarter. - FY2023-Q2Increase in investing cash outflowsAnnual report
「Funds used in investing activities during the six months ended the second quarter on a consolidated basis amounted to ¥108 million, compared with ¥50 million used in the same period of the previous year. This was mainly due to spending on the acquisition of property, plant and equipment.」
Investing cash outflow increased from ¥50 million in the same period of the previous year to ¥108 million, with the acquisition of property, plant and equipment cited as the main factor. - FY2022Investing cash flow reversed from an outflow to an inflowAnnual report
「Funds generated from investing activities during the consolidated fiscal year amounted to ¥53 million, compared with ¥99 million used in the previous consolidated fiscal year. This was mainly due to ¥137 million in proceeds from the redemption of investment securities.」
Investing cash flow reversed from an outflow of ¥99 million in the previous fiscal year to an inflow of ¥53 million, mainly due to ¥137 million in proceeds from the redemption of investment securities. - FY2022-Q3DroppedAnnual report
「No quarterly statement of cash flows was prepared for the nine months ended 31 December.」
The company did not prepare a quarterly cash flow statement for the nine months ended the third quarter for the investing cash flow disclosed for the second quarter of the previous fiscal year, and did not report the current-period amount of funds from investing activities. - FY2022-Q2Decrease in consolidated investing cash outflowAnnual report
「Funds used in investing activities during the six months ended the second quarter on a consolidated basis amounted to ¥50 million, compared with ¥94 million used in the same period of the previous year. This was mainly due to spending on the acquisition of property, plant and equipment.」
Funds used in investing activities decreased from ¥94 million in the same period of the previous year to ¥50 million. Spending on the acquisition of property, plant and equipment was the main factor. - FY2021Disclosure of consolidated investing cash outflowAnnual report
「Funds used in investing activities during the consolidated fiscal year amounted to ¥99 million. This was mainly due to ¥116 million in spending on the acquisition of shares in a subsidiary, resulting in a change in the scope of consolidation.」
Consolidated full-year investing cash flow was an outflow of ¥99 million, with ¥116 million in spending on the acquisition of shares in a subsidiary disclosed as the main factor. - FY2021-Q3DroppedAnnual report
「No quarterly statement of cash flows was prepared for the nine months ended 31 December.」
The company did not prepare a quarterly cash flow statement for the nine months ended the third quarter for the investing cash flow disclosed for the second quarter, and did not report the amount of funds from investing activities. - FY2021-Q2Consolidated investing cash outflow, including the acquisition of a subsidiaryAnnual report
「Funds used in investing activities during the six months ended the second quarter on a consolidated basis amounted to ¥94 million. This was mainly due to ¥116 million in spending on the acquisition of shares in a subsidiary, resulting in a change in the scope of consolidation.」
Consolidated investing cash flow was an outflow of ¥94 million, with ¥116 million in spending on the acquisition of shares in a subsidiary disclosed as the main factor. - FY2020Full-year investing cash flow reversed to an outflowAnnual report
「Funds used in investing activities during the fiscal year amounted to ¥122 million, compared with no funds generated in the same period of the previous year. This was mainly due to increased spending on the acquisition of property, plant and equipment and intangible assets.」
Investing cash flow changed from the generation of ¥79 thousand in the previous fiscal year to the use of ¥122 million in the current fiscal year. Spending on the acquisition of property, plant and equipment and intangible assets was cited as the main factor. - FY2020-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The company disclosed the use of ¥115 million in investing activities for the six months ended the second quarter, but did not prepare a quarterly cash flow statement for the nine months ended the third quarter and did not report the amount of funds from investing activities. - FY2020-Q2Investing cash flow reversed to an outflow and increasedAnnual report
「Funds used in investing activities during the six months ended the second quarter amounted to ¥115 million, compared with ¥61 million generated in the same period of the previous year. This was mainly due to increased spending on the acquisition of property, plant and equipment.」
Investing cash flow reversed from the generation of ¥61 million in the same period of the previous year to the use of ¥115 million in the current period. The main factor cited was increased spending on the acquisition of property, plant and equipment. - FY2020-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
Investing cash flow was disclosed for the full year, but the company did not prepare a quarterly cash flow statement for the first quarter and did not report the amount of funds from investing activities. - FY2019Full-year investing cash outflow decreased and turned into an inflowAnnual report
「Funds generated from investing activities during the fiscal year amounted to ¥79 thousand, compared with ¥251 million used in the same period of the previous year. This was mainly due to lower spending on the acquisition of property, plant and equipment and proceeds from the redemption of investment securities.」
Investing cash flow changed from the use of ¥251 million in the same period of the previous year to the generation of ¥79 thousand in the current period. - FY2019-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The company did not prepare a cash flow statement for the nine months ended the third quarter, so the investing cash outflows and inflows disclosed for the six months ended the second quarter are not reported. - FY2019-Q2Investing cash flow reversed from an outflow to an inflowAnnual report
「Funds generated from investing activities during the six months ended the second quarter amounted to ¥61 million, compared with ¥123 million used in the same period of the previous year. This was mainly due to lower spending on the acquisition of property, plant and equipment and proceeds from the sale of property, plant and equipment.」
Investing cash flow reversed from the use of ¥123 million in the same period of the previous year to the generation of ¥61 million in the current period. The main factors cited were lower spending on the acquisition of property, plant and equipment and proceeds from its sale. - FY2018Full-year investing cash outflow increased, mainly due to property, plant and equipmentAnnual report
「Funds used in investing activities during the fiscal year amounted to ¥251 million, an increase of 1,567.0% year on year. This was mainly due to the increase in spending on the acquisition of property, plant and equipment.」
Funds used in investing activities increased to ¥251 million for the full year, primarily due to increased spending on the acquisition of property, plant and equipment. - FY2018-Q2First statedAnnual report
「During the cumulative second quarter, funds used in investing activities amounted to ¥123 million, an increase of 610.4% year on year. This was mainly due to an increase in expenditure for the acquisition of property, plant and equipment and investment securities.」
¥123 million was used in investing activities, an increase of 610.4% year on year. The main factors cited were the acquisition of property, plant and equipment and investment securities.