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Clip (4705) · FactAcquisition outlay for investment securities not recorded

Cash outflows from acquisition of investment securities

First written in FY2020-Q2. . Latest entry: FY2024-Q2.

9entries
5years
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ProgressHeldSoftenedWorseOtherFY2020-Q2 – FY2024-Q22019: 12020: 220202021: 320212022: 220222023: 12023
Same theme, other companies
Expansion of acquisitions of securities and investment securitiesA theme 64 companies write about · 22 as a headwind · 33 as a tailwind

The whole theme swung hardest in 2017: 1 of 7 companies on the "Worse" side.

36 other companies' latest entry also says "Other".

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Showing 14 of the 64 companies compared. The sentences above are computed from all 64.
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  1. FY2024-Q2Acquisition outlay for investment securities not recordedAnnual report

    「Cash outflows for the acquisition of investment securities　△100,000　－」

    No cash outflows for the acquisition of investment securities were recorded during the current six-month period, compared with ¥100 million in the same period of the previous year.
  2. FY2023-Q2Resumption of outlays for the acquisition of investment securitiesAnnual report

    「The decrease in cash from investing activities was ¥114 million, compared with a ¥3 million decrease in the same period of the previous year. This was primarily due to ¥100 million in cash outflows for the acquisition of investment securities.」

    The company recorded ¥100 million in cash outflows for the acquisition of investment securities during the six-month period, and the decrease in cash from investing activities also increased from the same period of the previous year.
  3. FY2022Decrease in full-year outlays recorded for the acquisition of investment securitiesAnnual report

    「This was due to cash outflows of ¥99 million for the acquisition of investment securities, compared with cash outflows of ¥899 million for acquisitions and proceeds of ¥709 million from sales in the same period of the previous year.」

    Outlays for the acquisition of investment securities were ¥99 million in the fiscal year ended March 2022, a substantial decrease from ¥899 million in the previous fiscal year.
  4. FY2022-Q2Acquisition outlay for investment securities not recordedAnnual report

    「Cash outflows for the acquisition of investment securities　－」

    No cash outflows for the acquisition of investment securities were recorded during the current six-month period, down from ¥99.828 million in the same period of the previous year.
  5. FY2021Full-year increase in outlays for the acquisition of investment securitiesAnnual report

    「This was due to cash outflows of ¥899 million for the acquisition of investment securities, compared with ¥695 million in the same period of the previous year, and proceeds of ¥709 million from the sale of investment securities.」

    Outlays for the acquisition of investment securities were ¥899 million in the fiscal year ended March 2021, up from ¥695 million in the previous fiscal year. At the same time, the company recorded ¥709 million in proceeds from sales.
  6. FY2021-Q3Increase in Investment SecuritiesAnnual report

    「Investment securities 818,658 1,034,390」

    The investment securities balance increased by ¥215.732 million, from ¥818.658 million at 31 March 2020 to ¥1,034.390 million at 31 December 2020. The quarterly securities report does not include a cash flow statement for the nine-month period.
  7. FY2021-Q2Year-on-year decrease in outlays for the acquisition of investment securitiesAnnual report

    「Cash outflows for the acquisition of investment securities　△99,828」

    Cash outflows for the acquisition of investment securities during the six-month period were ¥99.828 million, down from ¥595 million in the same period of the previous year. At the same time, the company recorded ¥103.076 million in proceeds from the sale of investment securities.
  8. FY2020Full-year recognition of expenditures for the acquisition of investment securitiesAnnual report

    「This was due to cash outflows of ¥695 million for the acquisition of investment securities.」

    In the fiscal year ended March 2020, the company recorded ¥695 million in cash outflows for the acquisition of investment securities, resulting in a ¥644 million decrease in cash flows from investing activities.
  9. FY2020-Q2First statedAnnual report

    「This was due to cash outflows of ¥595 million for the acquisition of investment securities.」

    The company recorded ¥595 million in cash outflows for the acquisition of investment securities during the six-month period.
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Cash outflows from acquisition of investment securities | CLIP Corporation (4705) | Komori