Investment Outlays for Acquiring Investment Securities
First written in FY2017-Q2. 12 of 27 entries say "Dropped", first in FY2017-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2017: 1 of 7 companies on the "Worse" side.
35 other companies' latest entry also says "Other".
- FY2026Higher spending on purchases of investment securitiesAnnual report
「Cash used in investing activities amounted to ¥5.398 billion, compared with ¥2.081 billion used in the previous period. This was mainly due to ¥2.5 billion in proceeds from the sale and redemption of securities and investment securities, offset by ¥4.49 billion in payments for purchases of securities and ¥1.767 billion in payments for purchases of intangible assets.」
Payments of ¥4.49 billion for purchases of securities were recorded, and cash used in investing activities expanded from ¥2.081 billion in the previous period to ¥5.398 billion. - FY2026-H1Payments for purchases of securities recordedAnnual report
「Payments for purchases of securities — △ 2,500,000 Proceeds from the sale and redemption of securities and investment securities 176,963 2,500,000」
Payments of ¥2.5 billion for purchases of securities were recorded in the current interim consolidated accounting period, along with the same amount in proceeds from the sale and redemption of securities and investment securities. - FY2025Outflow for acquisition of investment securities recognizedAnnual report
「Payments for purchases of investment securities △179,448」
Payments of ¥179.448 million for purchases of investment securities were recorded in investing activities. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The third-quarter report did not include a quarterly consolidated statement of cash flows, and the individual amount of payments for purchases of investment securities was not stated. - FY2023-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The third-quarter report did not include a quarterly consolidated statement of cash flows, and the individual amount of payments for purchases of investment securities was not stated. - FY2023-Q2DroppedAnnual report
「Payments for purchases of investment securities —」
No payments for purchases of investment securities were recorded in investing activities during the cumulative consolidated period through the second quarter. The main expenditure was ¥628.972 million for purchases of intangible assets. - FY2023-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The first-quarter report did not include a statement of cash flows, and the individual amount of payments for purchases of investment securities was not stated. - FY2022Payments for purchases of investment securities up; investing cash outflows expandedAnnual report
「Cash used in investing activities amounted to ¥1.695 billion, compared with ¥406 million used in the previous period. This was mainly due to ¥326 million in proceeds from the sale and redemption of securities and investment securities, offset by ¥1.097 billion in payments for purchases of investment securities and ¥774 million in payments for purchases of property, plant and equipment and intangible assets.」
Payments for purchases of investment securities increased from ¥522 million in the previous period to ¥1.097 billion, and cash used in investing activities also expanded from ¥406 million to ¥1.695 billion. - FY2022-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The third-quarter report did not include a quarterly consolidated statement of cash flows, and the individual amount of payments for purchases of investment securities was not stated. - FY2022-Q2Investment cash flow changed from inflows to outflowsAnnual report
「Cash used in investing activities during the cumulative consolidated period through the second quarter amounted to ¥544 million, compared with ¥299 million generated in the same period of the previous year. This mainly reflected ¥341 million in payments for purchases of intangible assets and ¥496 million in payments for purchases of investment securities, offset by ¥326 million in proceeds from the sale and redemption of securities and investment securities.」
Payments for purchases of investment securities amounted to ¥496.515 million, and investing cash flow changed from ¥299.240 million generated in the same period of the previous year to ¥544.445 million used. - FY2022-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The first-quarter report did not include a quarterly consolidated statement of cash flows, and the individual amount of payments for purchases of investment securities was not stated. - FY2021Payments for purchases of investment securities down; investing cash flow outflows narrowedAnnual report
「Cash used in investing activities amounted to ¥406 million, compared with ¥420 million used in the previous period. This was mainly due to ¥607 million in proceeds from the sale and redemption of securities and investment securities, offset by ¥522 million in payments for purchases of investment securities and ¥429 million in payments for purchases of property, plant and equipment and intangible assets.」
Payments for purchases of investment securities decreased from ¥1.24 billion in the previous period to ¥522 million. Cash used in investing activities also narrowed from ¥420 million to ¥406 million. - FY2021-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The third-quarter report did not include a quarterly consolidated statement of cash flows, and the individual amount of payments for purchases of investment securities was not stated. - FY2021-Q2Payments for purchases of investment securities down; investing cash flow inflows expandedAnnual report
「Cash generated from investing activities during the cumulative consolidated period through the second quarter amounted to ¥299 million, compared with ¥39 million used in the same period of the previous year. This mainly reflected ¥179 million in payments for purchases of intangible assets and ¥22 million in payments for purchases of investment securities, offset by ¥566 million in proceeds from the sale and redemption of securities and investment securities.」
Payments for purchases of investment securities decreased from ¥717.250 million in the same period of the previous year to ¥22.885 million. Investing cash flow changed from ¥39 million used in the same period of the previous year to ¥299 million generated due to ¥566.880 million in proceeds from sales and redemptions. - FY2020Payments for purchases of investment securities up; investing cash flow outflows narrowedAnnual report
「Cash used in investing activities amounted to ¥420 million, compared with ¥1.808 billion used in the previous period. This was mainly due to ¥1.459 billion in proceeds from the sale and redemption of securities and investment securities, offset by ¥1.24 billion in payments for purchases of investment securities and ¥594 million in payments for purchases of property, plant and equipment and intangible assets.」
Payments for purchases of investment securities increased from ¥887 million in the previous period to ¥1.24 billion. However, cash used in investing activities narrowed from ¥1.808 billion to ¥420 million due to ¥1.459 billion in proceeds from sales and redemptions. - FY2020-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The third-quarter report did not include a quarterly consolidated statement of cash flows, and the individual amount of payments for purchases of investment securities was not stated. - FY2020-Q2Payments for purchases of investment securities up; investing cash flow outflows narrowedAnnual report
「Cash used in investing activities during the cumulative consolidated period through the second quarter amounted to ¥39 million, compared with ¥1.03 billion used in the same period of the previous year. This mainly reflected ¥950 million in proceeds from the sale and redemption of securities and investment securities, offset by ¥254 million in payments for purchases of intangible assets and ¥717 million in payments for purchases of investment securities.」
Payments for purchases of investment securities increased from ¥204.109 million in the same period of the previous year to ¥717.250 million. However, cash used in investing activities narrowed from ¥1.030140 billion to ¥39.354 million due to ¥950.730 million in proceeds from the sale and redemption of securities and investment securities. - FY2020-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The consolidated statement of cash flows for the first quarter was not prepared, and the individual amount of payments for purchases of investment securities was not stated. - FY2019Payments for purchases of investment securities down; investing cash flow outflows expandedAnnual report
「Cash used in investing activities amounted to ¥1.808 billion, compared with ¥221 million used in the previous period. This was mainly due to ¥309 million in proceeds from the sale and redemption of securities and investment securities, offset by ¥887 million in payments for purchases of investment securities, ¥399 million in payments for purchases of property, plant and equipment and intangible assets, and ¥605 million in payments for purchases of shares in subsidiaries resulting in a change in the scope of consolidation.」
Payments for purchases of investment securities decreased from ¥1.009 billion in the previous period to ¥887 million, but cash used in investing activities expanded from ¥221 million to ¥1.808 billion due to purchases of subsidiaries, property and equipment, and other items. - FY2019-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The quarterly consolidated statement of cash flows was not prepared, and the individual amount of payments for purchases of investment securities was not stated. - FY2019-Q2Payments for purchases of investment securities down; investing cash flow changed to cash usedAnnual report
「Cash used in investing activities during the cumulative consolidated period through the second quarter amounted to ¥1.03 billion, compared with ¥368 million generated in the same period of the previous year. This mainly reflected ¥141 million in proceeds from the collection of loans and ¥38 million in proceeds from the sale and redemption of securities and investment securities, offset by ¥136 million in payments for purchases of intangible assets, ¥204 million in payments for purchases of investment securities, ¥159 million in loans advanced and ¥605 million in payments for purchases of shares in subsidiaries resulting in a change in the scope of consolidation.」
Payments for purchases of investment securities decreased from ¥494 million in the same period of the previous year to ¥204 million. However, investing cash flow changed from ¥368 million generated in the same period of the previous year to ¥1.03 billion used, mainly due to payments for purchases of shares in consolidated subsidiaries and other items. - FY2018RestatedAnnual report
「Cash used in investing activities amounted to ¥221 million, compared with ¥1.585 billion used in the previous period. This was mainly due to ¥1.35 billion in proceeds from the sale and redemption of securities and investment securities, offset by ¥1.009 billion in payments for purchases of investment securities and ¥384 million in payments for purchases of property, plant and equipment and intangible assets.」
Payments for purchases of investment securities amounted to ¥1.009 billion for the full year, while cash used in investing activities continued, including proceeds from sales and redemptions. - FY2018-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The third-quarter report did not include a quarterly consolidated statement of cash flows, and did not state the individual amount of payments for purchases of investment securities. - FY2018-Q2Investment cash flow changed from outflows to inflowsAnnual report
「Cash generated from investing activities during the cumulative consolidated period through the second quarter amounted to ¥368 million, compared with ¥1.205 billion used in the same period of the previous year. This mainly reflected ¥494 million in payments for purchases of investment securities and ¥177 million in payments for purchases of intangible assets, offset by ¥1.018 billion in proceeds from the sale and redemption of securities and investment securities.」
Payments for purchases of investment securities continued, but investing cash flow changed from cash used in the same period of the previous year to cash generated in the current period due to proceeds from sales and redemptions. - FY2017Reposted; full-year expenditure disclosedAnnual report
「Cash used in investing activities amounted to ¥1.585 billion, compared with ¥733 million generated in the previous period. This was mainly due to ¥1.2 billion in proceeds from the sale and redemption of securities and investment securities, offset by ¥2.355 billion in payments for purchases of investment securities and ¥351 million in payments for purchases of property, plant and equipment and intangible assets.」
Payments for purchases of investment securities, for which no individual amount was stated in the third-quarter report, were disclosed at ¥2.355 billion for the full year. - FY2017-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
Unlike the previous disclosure, this report does not state the individual amount of payments for purchases of investment securities. - FY2017-Q2First statedAnnual report
「Cash used in investing activities during the cumulative second quarter under review was ¥1,205 million, compared with ¥469 million used in the same period of the previous year. This primarily reflected expenditure of ¥993 million on the acquisition of investment securities and ¥173 million on the acquisition of tangible and intangible fixed assets.」
The disclosure reports cash used in investing activities and the expenditure on acquiring investment securities that was its primary driver.