Securing Investing Cash Flow Through Securities Sales
First written in FY2018-Q2. 4 of 17 entries say "Advanced", first in FY2018. Latest entry: FY2026.
S Crypto Energy moved to the "Worse" side of this theme in 2026.
The whole theme swung hardest in 2026: 1 of 9 companies on the "Worse" side.
1 other company's latest entry also says "Reframed".
- FY2026The main driver of investing activities shifted from securities sales to crypto-asset acquisitionsAnnual report
「Expenditure on the acquisition of crypto-assets - 5,000,000」
The focus of investing activities shifted from securing cash flow through securities sales in prior periods to ¥5 billion in investment expenditure on crypto-asset acquisitions in the current period. - FY2024AdvancedAnnual report
「Funds increased by ¥1,093 million as a result of investing activities (a decrease of ¥289 million in the same period of the previous year). This was mainly due to proceeds from the settlement of margin transactions and the sale of investment securities.」
Proceeds of ¥542.947 million from the sale of investment securities and other items changed cash flow from investing activities from a ¥289 million decrease in the previous year to a ¥1,093 million increase. - FY2024-Q3RestatedAnnual report
「Property, plant and equipment decreased by ¥466 million from the end of the previous fiscal year to ¥140 million. This was due to the sale of investment securities and other items.」
Property, plant and equipment decreased due to the sale of investment securities, and a ¥147 million gain on the sale of investment securities was also recognised. The trend of securing funds and earnings through sales, observed in the previous quarter, continues. - FY2024-Q2AdvancedAnnual report
「Funds increased by ¥508 million as a result of investing activities (a decrease of ¥218 million in the same quarter of the previous year). The main factor was ¥542 million in proceeds from the sale of investment securities.」
Proceeds of ¥542 million from the sale of investment securities turned cash flow from investing activities from a ¥218 million decrease in the previous period to a ¥508 million increase. A ¥147 million gain on the sale of investment securities was also recognised. - FY2024-Q1Realisation of gains through the sale of investment securitiesAnnual report
「Property, plant and equipment decreased by ¥466 million from the previous fiscal year to ¥140 million. This was mainly due to the sale of investment securities.」
Following prior periods in which the acquisition of investment securities and investment expenditure were reported, property, plant and equipment decreased in the current quarter due to the sale of investment securities, and a gain on sale of ¥147 million was also recognised. - FY2023-Q3RestatedAnnual report
「Property, plant and equipment increased by ¥342 million from the end of the previous fiscal year to ¥592 million. Although property, plant and equipment decreased due to the sale and disposal of assets related to the supermarket business, this was more than offset by increases mainly from the purchase of investment securities.」
Although property, plant and equipment related to the supermarket business was sold and disposed of, property, plant and equipment increased by ¥342 million due to purchases of investment securities and other items that more than offset those reductions. The shift from securing funds through the sale of investment securities to acquisitions and investment expenditure continues. - FY2023-Q2Increase in investment expenditure due to the acquisition of investment securitiesAnnual report
「Funds decreased by ¥218 million as a result of investing activities (a decrease of ¥7 million in the same quarter of the previous year). The main factors were ¥136 million in proceeds from the sale of property, plant and equipment and ¥362 million in expenditure on the acquisition of investment securities.」
Cash flow from investing activities changed from funds secured through securities sales and other items to a ¥218 million decrease in the current quarter, mainly due to ¥362 million in expenditure on the acquisition of investment securities. - FY2022-Q3AdvancedAnnual report
「Property, plant and equipment increased by ¥244 million from the end of the previous fiscal year to ¥352 million. This was due to purchases of property, plant and equipment associated with supermarket openings and other items.」
Property, plant and equipment increased by ¥244 million from the end of the previous period as the company proceeded with acquisitions associated with supermarket openings. - FY2022-Q2Investment expenditure on store-opening equipmentAnnual report
「Funds decreased by ¥7 million as a result of investing activities (a decrease of ¥39 million in the same quarter of the previous year). The main factor was expenditure of ¥6 million on the acquisition of property, plant and equipment.」
Investment expenditure shifted from the acquisition of subsidiary shares, the main factor in the same period of the previous year, to the acquisition of property, plant and equipment associated with supermarket openings in the current quarter. - FY2021Full-year recognition of investment expenditure for the acquisition of subsidiary sharesAnnual report
「Funds decreased by ¥43 million as a result of investing activities.」
Cash flow from investing activities decreased by ¥43.812 million for the full year, mainly due to ¥70.382 million in expenditure on the acquisition of shares in なごみ設計. - FY2021-Q2Shifted from proceeds from securities sales to expenditure on the acquisition of a subsidiaryAnnual report
「Funds decreased by ¥39 million as a result of investing activities. This reflected expenditure of ¥70 million on the acquisition of shares in a subsidiary accompanying a change in the scope of consolidation, partly offset by ¥30 million in proceeds from the recovery of deposits and other items.」
Cash flow from investing activities changed from an increase driven by the sale of investment securities in the previous period to a ¥39 million decrease in the current quarter, mainly due to the acquisition of shares in なごみ設計, a subsidiary. - FY2020Increase in investment cash flow from the sale of investment securitiesAnnual report
「Cash flow from investing activities increased by ¥641 million (a decrease of ¥50 million in the same period of the previous year). The main factor was proceeds from the sale of investment securities.」
Cash flow from investing activities changed from a decrease due to securities acquisitions in the previous period to a ¥641 million increase from the sale of investment securities in the current period. - FY2020-Q2Reversed to an increase in investment cash flow from refunds and redemptionsAnnual report
「Cash flow from investing activities for the cumulative second quarter increased by ¥15 million (a decrease of ¥43 million in the same quarter of the previous year). The main component was proceeds from the refund of investment securities.」
Cash flow from investing activities changed from a decrease due to securities acquisitions in the previous period to a ¥15 million increase from refunds and redemptions of investment securities in the current period. - FY2019Continued decline in investment cash flow due to securities acquisitionsAnnual report
「Cash flow from investing activities decreased by ¥50 million (an increase of ¥89 million in the same period of the previous year). The main factors were the acquisition of property, plant and equipment and securities.」
Cash flow from investing activities changed from an increase driven by securities sales in the previous period to a continued ¥50 million decrease driven by securities acquisitions and other items in the current period. - FY2019-Q2Shifted from securities sales to acquisitionsAnnual report
「Cash flow from investing activities for the cumulative second quarter decreased by ¥43 million (an increase of ¥92 million in the same quarter of the previous year). The main component was the acquisition of securities.」
Cash flow from investing activities changed from an increase driven by securities sales in the previous period to a ¥43 million decrease driven by securities acquisitions in the current period. - FY2018AdvancedAnnual report
「Cash flow from investing activities increased by ¥89 million (an increase of ¥62 million in the same period of the previous year). The main factor was the sale of securities.」
Proceeds of ¥90.840 million from the sale of securities contributed to the full-year ¥89.313 million increase in cash flow from investing activities. - FY2018-Q2First statedAnnual report
「Cash flow from investing activities for the cumulative second quarter increased by ¥92 million (an increase of ¥58 million in the same quarter of the previous year). The main component was proceeds from the sale of securities.」
The sale of securities during the cumulative second quarter contributed to a ¥92 million increase in cash flow from investing activities.