Investing cash inflows from the sale and redemption of investment securities and other securities
First written in FY2022-Q2. 2 of 8 entries say "Advanced", first in FY2022. Latest entry: FY2027-H1.
The whole theme swung hardest in 2024: 2 of 8 companies on the "Worse" side.
5 other companies' latest entry also says "Other".
- FY2027-H1Re-recognition of proceeds from sales of securitiesAnnual report
「Cash provided by investing activities was ¥285 million (compared with ¥804 million provided in the same period of the previous year). The main source of cash was ¥500 million in proceeds from the sale and redemption of securities, while the main use of cash was ¥200 million for the acquisition of securities.」
Unlike the same period of the previous year, when there were no proceeds from the sale or redemption of investment securities, the Company recorded ¥500 million in proceeds from the sale and redemption of securities during the six months ended [period]. - FY2026-H1No proceeds from the sale or redemption of investment securitiesAnnual report
「Expenditure on the acquisition of investment securities △ 0 Proceeds from the sale and redemption of investment securities 14 -」
During the current interim consolidated fiscal period, neither expenditure on the acquisition of investment securities nor proceeds from their sale or redemption were recorded in any material amount. - FY2025-H1Continued spending on the acquisition of investment securities and proceeds from salesAnnual report
「Expenditure on the acquisition of investment securities: ¥102 million …Proceeds from the sale and redemption of investment securities: ¥14 million」
During the current interim consolidated fiscal period, the Company incurred ¥102 million in expenditure on the acquisition of investment securities, while also recording ¥14 million in proceeds from their sale and redemption. - FY2024AdvancedAnnual report
「Investing activities resulted in an increase in funds of ¥575 million. The main source of cash was ¥3,539 million from the sale and redemption of investment securities, while the main use of cash was ¥1,476 million in loans to affiliated companies.」
Proceeds from the sale and redemption of investment securities increased from ¥1,291 million in the previous fiscal year to ¥3,539 million. - FY2024-Q3Resolution to sell investment securities and expected gain on saleAnnual report
「At a meeting of the Board of Directors held on 14 February 2024, the Company resolved to sell part of its investment securities. …Gain on sale: approximately ¥2,300 million (forecast)」
Separately from actual investing cash inflows from the sale and redemption of investment securities, the Company resolved to sell one listed security and expects a gain on sale of approximately ¥2.3 billion. - FY2024-Q2Investing cash outflows for the acquisition of investment securitiesAnnual report
「Investing activities resulted in a decrease in funds of ¥1,447 million (a decrease of ¥404 million in the same quarter of the previous year). …The main uses of cash were ¥828 million for the acquisition of investment securities and ¥441 million in loans to affiliated companies.」
Unlike the proceeds from the sale and redemption of investment securities disclosed for the same period of the previous year, the ¥828 million spent on the acquisition of investment securities was the main outflow factor in investing cash flow for the cumulative second quarter of the current fiscal year. - FY2022AdvancedAnnual report
「Investing activities resulted in a decrease in funds of ¥1,007 million. The main source of cash was ¥1,291 million from the sale and redemption of investment securities. The main uses of cash were ¥1,092 million in loans to affiliated companies and ¥856 million for the acquisition of property, plant and equipment.」
The Company disclosed full-year proceeds of ¥1,291 million from the sale and redemption of investment securities. - FY2022-Q2First statedAnnual report
「The main sources of cash were ¥500 million from the sale and redemption of investment securities and ¥585 million from the sale of securities of other affiliated companies involving a change in the scope of consolidation. The main use of cash was ¥671 million for the acquisition of property, plant and equipment.」
The Company disclosed ¥500 million of proceeds from the sale and redemption of investment securities and ¥585 million from the sale of securities of other affiliated companies involving a change in the scope of consolidation as the main reasons investing activities generated cash inflows of ¥563 million.