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The Yamagata Bank (8344) · FactWorsened

Increase in investing cash outflows due to securities purchases

First written in FY2020-Q2. 8 of 14 entries say "Worsened", first in FY2020. Latest entry: FY2026.

14entries
8years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2020 – FY2022MitigatedFY2023-Q2 – FY2023MitigatedFY2024 – FY2025-H12019: 12020: 220202021: 220212022: 220222023: 220232024: 220242025: 120252026: 22026
Same theme, other companies
Expansion of acquisitions of securities and investment securitiesA theme 64 companies write about · 22 as a headwind · 33 as a tailwind

The Yamagata Bank moved to the "Worse" side of this theme in 2020, 5 years before the typical company in this theme (2025).

The whole theme swung hardest in 2017: 1 of 7 companies on the "Worse" side.

1 other company's latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 64 companies compared. The sentences above are computed from all 64.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「Net cash used in investing activities was ¥37.8 billion, an increase of ¥94.8 billion in the outflow from the previous consolidated fiscal year, mainly because expenditures for the acquisition of securities exceeded proceeds from the sale and redemption of securities.」

    Cash flow from investing activities shifted from an inflow of ¥56.973 billion in the previous fiscal year to an outflow of ¥37.8 billion. This indicates an increase in outflows from purchases of securities.
  2. 2026-05-15WorsenedEarnings

    「Net cash used in investing activities was ¥37.8 billion, an increase of ¥94.8 billion in the outflow from the previous consolidated fiscal year, mainly because expenditures for the acquisition of securities exceeded proceeds from the sale and redemption of securities.」

    Expenditures for the acquisition of securities exceeded proceeds from their sale and redemption, resulting in an outflow from investing activities.
  3. FY2026-H1WorsenedAnnual report

    「Cash flow from investing activities amounted to an outflow of ¥22.9 billion, an increase of ¥56.9 billion in outflows, mainly because outflows from purchases of securities exceeded inflows from sales and redemptions of securities.」

    Cash flow from investing activities shifted from an inflow of ¥33.9 billion in the previous interim period to an outflow of ¥22.9 billion. This was because outflows from purchases of securities exceeded inflows from sales and redemptions.
  4. FY2025-H1MitigatedAnnual report

    「Cash flow from investing activities amounted to an inflow of ¥33.9 billion, an increase of ¥28.2 billion in inflows, mainly because inflows from sales and redemptions of securities exceeded outflows from purchases of securities.」

    Cash flow from investing activities remained positive as inflows from sales and redemptions of securities continued to exceed outflows from purchases, increasing from ¥5.7 billion in the same period of the previous year to ¥33.9 billion.
  5. FY2024MitigatedAnnual report

    「Cash flow from investing activities amounted to an inflow of ¥94.1 billion, an increase of ¥18.7 billion in inflows from the previous consolidated fiscal year, mainly because inflows from sales and redemptions of securities exceeded outflows from purchases of securities.」

    Inflows from sales and redemptions of securities continued to exceed outflows from purchases, and inflows from investing activities increased from ¥75.4 billion to ¥94.1 billion.
  6. FY2024-Q2Decrease in cash inflows from investing activitiesAnnual report

    「Cash flow from investing activities amounted to an inflow of ¥5.6 billion, a decrease of ¥32.0 billion in inflows, mainly because inflows from sales and redemptions of securities exceeded outflows from purchases of securities.」

    Inflows from sales and redemptions of securities exceeded outflows from purchases, so cash flow from investing activities remained positive, but decreased from ¥37.6 billion in the same period of the previous year to ¥5.6 billion.
  7. FY2023MitigatedAnnual report

    「Cash flow from investing activities amounted to an inflow of ¥75.4 billion, an increase of ¥270.1 billion in inflows from the previous consolidated fiscal year, mainly because inflows from sales and redemptions of securities exceeded outflows from purchases of securities.」

    Cash flow from investing activities shifted from an outflow of ¥194.6 billion in the previous fiscal year to an inflow of ¥75.4 billion. Inflows from sales and redemptions of securities exceeded outflows from purchases.
  8. FY2023-Q2MitigatedAnnual report

    「Cash flow from investing activities amounted to an inflow of ¥37.6 billion, an increase of ¥149.5 billion in inflows, mainly because inflows from sales and redemptions of securities exceeded outflows from purchases of securities.」

    Cash flow from investing activities shifted from an outflow of ¥111.8 billion in the same period of the previous year to an inflow of ¥37.6 billion. This was because inflows from sales and redemptions of securities exceeded outflows from purchases.
  9. FY2022WorsenedAnnual report

    「Cash flow from investing activities amounted to an outflow of ¥194.6 billion, an increase of ¥61.7 billion in outflows from the previous consolidated fiscal year, mainly because outflows from purchases of securities exceeded inflows from sales and redemptions of securities.」

    Outflows from investing activities increased from ¥132.9 billion in the previous fiscal year to ¥194.6 billion, mainly due to purchases of securities.
  10. FY2022-Q2WorsenedAnnual report

    「Cash flow from investing activities amounted to an outflow of ¥111.8 billion, an increase of ¥8.3 billion in outflows, mainly because outflows from purchases of securities exceeded inflows from sales and redemptions of securities.」

    Outflows from investing activities increased from ¥103.5 billion in the same period of the previous year to ¥111.8 billion, mainly due to purchases of securities.
  11. FY2021WorsenedAnnual report

    「Cash flow from investing activities amounted to an outflow of ¥132.9 billion, an increase of ¥36.2 billion in outflows from the previous consolidated fiscal year, mainly because outflows from purchases of securities exceeded inflows from sales and redemptions of securities.」

    Outflows from investing activities increased from ¥96.6 billion in the previous fiscal year to ¥132.9 billion, mainly due to purchases of securities.
  12. FY2021-Q2WorsenedAnnual report

    「Cash flow from investing activities amounted to an outflow of ¥103.5 billion, an increase of ¥46.9 billion in outflows, mainly because outflows from purchases of securities exceeded inflows from sales and redemptions of securities.」

    Outflows from investing activities increased from ¥56.5 billion in the same period of the previous year to ¥103.5 billion, mainly due to purchases of securities.
  13. FY2020WorsenedAnnual report

    「Cash flow from investing activities amounted to an outflow of ¥96.6 billion, an increase of ¥152.1 billion in outflows from the previous consolidated fiscal year, mainly because outflows from purchases of securities and other assets exceeded inflows from sales and redemptions of securities.」

    Cash flow from investing activities shifted from an inflow of ¥55.4 billion in the previous fiscal year to an outflow of ¥96.6 billion, mainly due to purchases of securities and other assets.
  14. FY2020-Q2First statedAnnual report

    「Cash flow from investing activities was an outflow of ¥56.5 billion because purchases of securities exceeded proceeds from sales and redemptions of securities, an increase in outflows of ¥18.4 billion from the same period of the previous year.」

    Purchases of securities were the main reason investing cash flow was an outflow of ¥56.5 billion, with outflows increasing year on year.
Moved together

"Risk of the capital adequacy ratio falling below required levels" moved the same way as this thread, in the same document, in 10 of its 14 moves.

1066655★123456
  1. ★This thread
  2. 1Risk of the capital adequacy ratio falling below required levels10×
  3. 2Expanding lending to residential mortgage borrowers, local companies, and local governments6×
  4. 3Credit guarantee business becomes a reportable segment6×
  5. 4Impairment risk for fixed assets6×
  6. 5Decline in ordinary profit and profit attributable to owners of the parent5×
  7. 6Market risk from fluctuations in interest rates, securities prices, and foreign exchange rates5×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for The Yamagata Bank yet. It last moved in the Earnings of 2026-05-15: "Worsened".
News
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Increase in investing cash outflows due to securities purchases | The Yamagata Bank,Ltd. (8344) | Komori