Increase in cash flows from investing activities from the sale and redemption of securities
First written in FY2018-Q2. 9 of 20 entries say "Reframed", first in FY2019-Q2. Latest entry: FY2026.
The Akita Bank moved to the "Worse" side of this theme in 2019.
0 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「As payments for the acquisition of securities exceeded proceeds from their sale and redemption, investing activities resulted in a net cash outflow of ¥31.4 billion.」
The net cash outflow from investing activities narrowed from ¥87.8 billion in the previous fiscal year to ¥31.4 billion. - 2026-05-14MitigatedRevision of earnings forecasts
「投資活動によるキャッシュ・フローは、有価証券の取得による支出が売却や償還による収入を上回ったことから、314億２百万円の支出となりました。（前連結会計年度比564億44百万円の支出減少）」
投資活動によるキャッシュ・フローの支出幅は878億46百万円から314億2百万円へ縮小した。 - FY2026-H1WorsenedAnnual report
「Net cash used in investing activities was ¥64.85 billion, mainly because payments for the acquisition of securities exceeded proceeds from the sale and redemption of securities. (An increase of ¥56.855 billion in cash used from the previous interim consolidated accounting period)」
The net cash outflow from investing activities due to excess acquisitions of securities widened from ¥7.995 billion in the same period of the previous year to ¥64.85 billion. - FY2025WorsenedAnnual report
「As payments for the acquisition of securities exceeded proceeds from their sale and redemption, investing activities resulted in a net cash outflow of ¥87.8 billion.」
The net cash outflow from investing activities widened from ¥12.5 billion in the previous fiscal year to ¥87.8 billion. - FY2025-H1WorsenedAnnual report
「Net cash used in investing activities was ¥7.995 billion, mainly because payments for the acquisition of securities exceeded proceeds from the sale and redemption of securities. (An increase of ¥4.262 billion in cash used from the previous interim consolidated accounting period)」
The net cash outflow from investing activities due to excess acquisitions of securities widened from ¥3.733 billion in the same period of the previous year to ¥7.995 billion. - FY2024ReframedAnnual report
「As payments for the acquisition of securities exceeded proceeds from their sale and redemption, investing activities resulted in a net cash outflow of ¥12.5 billion.」
Investing activities turned from cash provided of ¥80.2 billion due to excess sales and redemptions in the previous fiscal year to cash used of ¥12.5 billion due to excess acquisitions in the current fiscal year. - FY2024-Q2ReframedAnnual report
「Net cash used in investing activities was ¥3.73 billion, mainly because payments for the acquisition of securities exceeded proceeds from the sale and redemption of securities.」
Investing activities turned from cash provided of ¥80.2 billion due to excess sales and redemptions in the previous full fiscal year to cash used of ¥3.73 billion due to excess acquisitions in the current interim period. - FY2023ReframedAnnual report
「As proceeds from the sale and redemption of securities exceeded payments for acquisitions, investing activities resulted in a net cash inflow of ¥80.2 billion.」
The shift from excess acquisitions in the previous fiscal year to excess sales and redemptions was also evident for the full fiscal year. - FY2023ReframedAnnual report
「As proceeds from the sale and redemption of securities exceeded payments for acquisitions, investing activities resulted in a net cash inflow of ¥80.2 billion.」
Investing activities turned from a net cash outflow of ¥145.5 billion in the previous fiscal year due to the acquisition of securities to a net cash inflow of ¥80.2 billion, as proceeds from sales and redemptions exceeded payments for acquisitions. - FY2023-Q2ReframedAnnual report
「Net cash provided by investing activities was ¥8.325 billion, mainly because proceeds from the sale and redemption of securities exceeded payments for the acquisition of securities. (An increase of ¥88.004 billion in cash provided from the same period of the previous year)」
Investing activities turned from the net cash outflows due to the acquisition of securities that had continued through the previous fiscal year, as proceeds from the sale and redemption of securities exceeded payments for acquisitions in the current interim period, resulting in ¥8.325 billion in cash provided. - FY2022WorsenedAnnual report
「As payments for the acquisition of securities exceeded proceeds from their sale and redemption, investing activities resulted in a net cash outflow of ¥145.5 billion.」
The net cash outflow from investing activities widened from ¥40.2 billion to ¥145.5 billion. - FY2022-Q2RestatedAnnual report
「Net cash used in investing activities was ¥79.67 billion, mainly because payments for the acquisition of securities exceeded proceeds from the sale and redemption of securities.」
Payments for the acquisition of securities exceeded proceeds from their sale and redemption, and net cash outflows from investing activities continued. - FY2021RestatedAnnual report
「As payments for the acquisition of securities exceeded proceeds from their sale and redemption, investing activities resulted in a net cash outflow of ¥40.2 billion.」
Net cash outflows from investing activities continued, as payments for the acquisition of securities exceeded proceeds from their sale and redemption. - FY2021-Q2RestatedAnnual report
「Net cash used in investing activities was ¥32.41 billion, mainly because payments for the acquisition of securities exceeded proceeds from the sale and redemption of securities.」
Payments for the acquisition of securities exceeded proceeds from their sale and redemption, resulting in a net cash outflow of ¥32.41 billion from investing activities. This marked another year of net outflows following the previous fiscal year. - FY2020ReframedAnnual report
「As payments for the acquisition of securities exceeded proceeds from their sale and redemption, investing activities resulted in a net cash outflow of ¥54.5 billion.」
Investing activities turned from net cash inflows due to excess proceeds from the sale and redemption of securities to a net cash outflow of ¥54.5 billion in the current fiscal year, as payments for acquisitions exceeded proceeds. - FY2020-Q2ReframedAnnual report
「Net cash provided by investing activities was ¥8.101 billion, mainly because proceeds from the sale and redemption of securities exceeded payments for the acquisition of securities. (A decrease of ¥12.036 billion in cash provided from the same period of the previous year)」
Cash provided by investing activities remained positive because proceeds from the sale and redemption of securities exceeded payments for acquisitions, but decreased from ¥20.137 billion in the same period of the previous year to ¥8.101 billion. - FY2019ReframedAnnual report
「Net cash provided by investing activities was ¥119.722 billion, mainly due to the sale and redemption of securities. (A decrease of ¥56.365 billion in cash provided from the previous fiscal year)」
Cash provided by investing activities remained positive, mainly due to the sale and redemption of securities, but decreased by ¥56.365 billion year on year. - FY2019-Q2ReframedAnnual report
「Net cash provided by investing activities was ¥20.137 billion, mainly because proceeds from the sale and redemption of securities exceeded payments for the acquisition of securities. (A decrease of ¥155.785 billion in cash provided from the same period of the previous year)」
Cash provided by investing activities remained positive due to proceeds from the sale and redemption of securities exceeding payments for acquisitions, but decreased substantially from ¥175.922 billion in the same period of the previous year to ¥20.137 billion. - FY2018AdvancedAnnual report
「Net cash provided by investing activities was ¥176.087 billion, mainly due to the sale and redemption of securities.」
Cash provided by investing activities was ¥176.087 billion, mainly due to the sale and redemption of securities. - FY2018-Q2First statedAnnual report
「Net cash provided by investing activities was ¥175.922 billion, mainly because proceeds from the sale and redemption of securities exceeded payments for the acquisition of securities.」
Proceeds from the sale and redemption of securities exceeded payments for acquisitions, resulting in ¥175.922 billion in cash provided by investing activities.