Cash outflows from investing activities due to the acquisition of securities
First written in FY2023-Q2. 2 of 6 entries say "Advanced", first in FY2023-Q3. Latest entry: FY2025.
3 other companies' latest entry also says "Other".
- FY2025Cash outflows for securities acquisitions resume growthAnnual report
「Net cash provided by investing activities was ¥164 million, compared with net cash used of ¥21 million in the same period of the previous year. The main factors were a ¥588 million year-on-year decrease in cash outflows for time deposits and a ¥660 million year-on-year increase in cash outflows for the acquisition of securities, among other items.」
Although ¥660 million was spent on securities acquisitions, investing activities generated net cash of ¥164 million, mainly due to ¥668 million in proceeds from the redemption of securities, among other items. - FY2025-H1Cash outflows for securities acquisitions recurAnnual report
「Net cash used in investing activities was ¥460 million, compared with net cash provided of ¥140 million in the same period of the previous year. The main factors were ¥701 million in cash outflows for the acquisition of securities and ¥223 million in proceeds from the redemption of securities, among other items.」
While ¥701 million was spent on securities acquisitions, ¥223 million in redemption proceeds was received, resulting in net cash used in investing activities of ¥460 million. - FY2024-Q2From securities acquisitions to redemption proceedsAnnual report
「Net cash provided by investing activities was ¥140 million, compared with net cash used of ¥476 million in the same period of the previous year. The main factors were ¥240 million in cash outflows for time deposits and ¥445 million in proceeds from the redemption of securities, among other items.」
Investing activities changed from the outflow associated with securities acquisitions in the same period of the previous year to net cash provided of ¥140 million in the six months ended in the second quarter, mainly due to ¥445 million in proceeds from the redemption of securities, among other items. - FY2023AdvancedAnnual report
「Net cash used in investing activities was ¥337 million, compared with ¥250 million in the same period of the previous year. The main factors were ¥1,038 million in cash outflows for the acquisition of securities and ¥638 million in proceeds from the redemption of securities, among other items.」
Annual purchases of securities amounted to ¥1,038 million and redemption proceeds to ¥638 million, confirming the allocation of funds to securities over the full fiscal year. - FY2023-Q3AdvancedAnnual report
「Total current assets increased by ¥695 million, mainly because securities increased by ¥644 million and merchandise and finished goods increased by ¥1,037 million to secure product inventories.」
Securities, which had no balance at the end of the previous consolidated fiscal year, stood at ¥644 million, confirming the allocation of funds to securities on the balance sheet. - FY2023-Q2First statedAnnual report
「Net cash used in investing activities was ¥476 million, compared with net cash provided of ¥21 million in the same period of the previous year. The main factor was ¥582 million in cash outflows for the acquisition of securities, among other items.」
The ¥582 million outflow for the acquisition of securities was identified separately for the first time as the main factor in cash flows from investing activities.