Increase in Cash Outflows from Investing Activities
First written in FY2022-Q2. . Latest entry: FY2027-H1.
57 other companies' latest entry also says "Other".
- FY2027-H1Decrease in capital expenditures in the interim periodAnnual report
「Cash used in investing activities decreased by ¥1,154 million from the same period of the previous year to ¥16,256 million, down 6.6% year on year. This was mainly due to a decrease in payments for the acquisition of property, plant and equipment compared with the same period of the previous year, among other factors.」
Cash flow used in investing activities decreased from ¥17,410 million in the same period of the previous year to ¥16,256 million. - FY2026Decrease in full-year capital expendituresAnnual report
「Cash used in investing activities decreased by ¥3,296 million from the previous fiscal year to ¥32,076 million. This was mainly due to payments for the acquisition of property, plant and equipment, among other factors.」
Cash flow used in investing activities decreased from ¥35,373 million in the previous fiscal year to ¥32,076 million. - FY2026-H1Decrease in capital expenditures in the interim periodAnnual report
「Cash used in investing activities decreased by ¥899 million from the same period of the previous year to ¥17,410 million, down 4.9% year on year. This was mainly due to a decrease in payments for the acquisition of property, plant and equipment compared with the same period of the previous year, among other factors.」
Cash flow used in investing activities decreased from ¥18,309 million in the same period of the previous year to ¥17,410 million. The main factor cited was a decrease in payments for the acquisition of property, plant and equipment. - FY2025Decrease in full-year capital expendituresAnnual report
「Cash used in investing activities decreased by ¥39,476 million from the previous fiscal year to ¥35,373 million. This was mainly because the previous fiscal year included payments for the acquisition of investment securities associated with accounting for the キリン堂グループ under the equity method, among other factors.」
Cash used in investing activities decreased from ¥74,850 million in the previous fiscal year to ¥35,373 million. The factors cited included the absence of the previous fiscal year's payments for the acquisition of investment securities relating to the キリン堂グループ. - FY2025-H1Decrease in capital expenditures in the interim periodAnnual report
「Cash used in investing activities decreased by ¥3,408 million from the same period of the previous year to ¥18,309 million, down 15.7% year on year. This was mainly due to a decrease in payments for the acquisition of property, plant and equipment compared with the same period of the previous year, among other factors.」
Cash flow used in investing activities decreased from ¥21,718 million in the same period of the previous year to ¥18,309 million. The main factor cited was a decrease in payments for the acquisition of property, plant and equipment. - FY2024Widening increase in full-year capital expendituresAnnual report
「Cash used in investing activities increased by ¥46,337 million from the previous fiscal year to ¥74,850 million. This was mainly due to payments for the acquisition of investment securities associated with accounting for the キリン堂グループ under the equity method, as well as increases in payments for the acquisition of property, plant and equipment for new store openings and renovations, among other factors.」
Cash used in investing activities increased from ¥28,512 million in the previous fiscal year to ¥74,850 million. The main factors cited were the acquisition of investment securities relating to the キリン堂グループ and new store openings and renovations. - FY2024-Q2Wider year-on-year increaseAnnual report
「Cash used in investing activities increased by ¥9,669 million from the same period of the previous year to ¥21,718 million, up 80.3% year on year. This was mainly due to an increase in payments for the acquisition of property, plant and equipment compared with the same period of the previous year, among other factors.」
Cash used in investing activities increased 80.3% year on year, mainly due to an increase in payments for the acquisition of property, plant and equipment. - FY2023Increase in full-year capital expendituresAnnual report
「Cash used in investing activities increased by ¥7,853 million from the previous fiscal year to ¥28,512 million. This was mainly due to increases in payments for the acquisition of property, plant and equipment and shares of subsidiaries, among other factors.」
Cash flow used in investing activities increased year on year, mainly due to new store openings, renovations and the acquisition of shares in 大屋, among other factors. - FY2023-Q2Continued year-on-year increaseAnnual report
「Cash used in investing activities increased by ¥3,135 million from the same period of the previous year to ¥12,048 million, up 35.2% year on year. This was mainly due to an increase in payments for the acquisition of property, plant and equipment compared with the same period of the previous year, among other factors.」
Cash used in investing activities increased 35.2% year on year to ¥12,048 million, mainly due to an increase in payments for the acquisition of property, plant and equipment. - FY2022Increase in full-year capital expendituresAnnual report
「Cash used in investing activities increased by ¥2,757 million from the previous fiscal year to ¥20,659 million. This was mainly due to an increase in payments for the acquisition of property, plant and equipment, among other factors.」
Cash flow used in investing activities for the full fiscal year increased by ¥2,757 million year on year, mainly due to an increase in payments for the acquisition of property, plant and equipment. - FY2022-Q2First statedAnnual report
「Cash used in investing activities increased by ¥1,391 million from the same period of the previous year to ¥8,913 million, up 18.5% year on year. This was mainly due to an increase in payments for the acquisition of property, plant and equipment compared with the same period of the previous year, among other factors.」
Cash flow used in investing activities for the cumulative second quarter increased 18.5% year on year to ¥8,913 million, mainly due to an increase in payments for the acquisition of property, plant and equipment.