Komori
Rikei (8226) · Fact¥100 million in proceeds from redemption of held-to-maturity bonds

Increase in Investing Cash Flow from Redemption of Held-to-Maturity Securities

First written in FY2018-Q2. 1 of 3 entries say "Restated". Latest entry: FY2019-Q2.

3entries
2years
0from disclosures
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ProgressHeldSoftenedWorseFirst statedFY2018-Q2 – FY2019-Q22017: 120172018: 22018
Same theme, other companies
Investing Cash Flow Income from Redemption of Investment SecuritiesA theme 6 companies write about · 0 as a headwind · 7 as a tailwind

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

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Full recordFilings, disclosures and news, newest first
  1. FY2019-Q2¥100 million in proceeds from redemption of held-to-maturity bondsAnnual report

    「This was mainly due to ¥100 million in proceeds from the redemption of held-to-maturity bonds and ¥10 million in payments for the acquisition of property, plant and equipment.」

    Proceeds of ¥100 million from the redemption of held-to-maturity bonds contributed to the increase in cash flow from investing activities.
  2. FY2018RestatedAnnual report

    「¥240 million in proceeds from the maturity of investment securities resulted in a ¥157 million increase」

    Proceeds of ¥240 million from the maturity of investment securities contributed to the increase in cash flow from investing activities.
  3. FY2018-Q2First statedAnnual report

    「Net cash provided by investing activities during the six-month period ended the current second quarter increased by ¥186 million, compared with an increase of ¥96 million in the same period of the previous year. This was mainly due to ¥240 million in proceeds from the redemption of held-to-maturity bonds, partly offset by ¥24 million in payments for the acquisition of investment securities.」

    Proceeds of ¥240 million from the redemption of held-to-maturity bonds contributed to the increase in cash flow from investing activities.
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