Negative operating and investing cash flows continued due to a decline in deposits and the acquisition of securities
First written in FY2019-Q2. . Latest entry: FY2026.
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- FY2026Both operating and investing cash flows turned positiveAnnual report
「Cash flow from operating activities was negative at ¥152.428 billion in the previous fiscal year, compared with a positive ¥22.572 billion in the current fiscal year. Cash flow from investing activities was negative at ¥90.790 billion in the previous fiscal year, compared with a positive ¥49.671 billion in the current fiscal year.」
Cash flow from operating activities turned positive due to increases in deposits and borrowings, while cash flow from investing activities also turned positive as proceeds from the sale and redemption of securities exceeded purchases. - 2026-05-14OtherEarnings
「Cash flows from operating activities were positive at ¥22.5 billion, mainly due to income from fund management and other sources. Cash flows from investing activities were positive at ¥49.6 billion, mainly due to proceeds from the sale and redemption of securities and other sources.」
Cash flows from both operating activities and investing activities turned positive from negative in the previous fiscal year. - FY2026-H1Updated interim cash flow figuresAnnual report
「Cash flow from operating activities was negative at ¥132.864 billion in the previous interim consolidated accounting period, compared with a negative ¥78.036 billion in the current interim consolidated accounting period. This was due to factors including increases in loans and call loans and a decrease in funds from outflows of negotiable certificates of deposit. Cash flow from investing activities was negative at ¥38.283 billion in the previous interim consolidated accounting period, compared with a positive ¥34.591 billion in the current interim consolidated accounting period.」
Cash flow from operating activities remained negative, but the outflow narrowed from the same period of the previous year. Cash flow from investing activities turned from negative to positive as proceeds from the sale and redemption of securities exceeded purchases. - FY2025-H1Updated interim cash flow figuresAnnual report
「Cash flow from operating activities was negative at ¥193.693 billion in the previous interim consolidated accounting period, compared with a negative ¥132.864 billion in the current interim consolidated accounting period. Cash flow from investing activities was negative at ¥87.290 billion in the previous interim consolidated accounting period, compared with a negative ¥38.283 billion in the current interim consolidated accounting period.」
Cash flow from both operating and investing activities remained negative, but the outflows narrowed year on year. The factors cited were increased loans and outflows of deposits and negotiable certificates of deposit in operating activities, and excess spending on securities purchases in investing activities. - FY2024Updated annual cash flow figuresAnnual report
「Cash flow from operating activities was negative at ¥111.7 billion in the previous fiscal year, compared with a negative ¥33.944 billion in the current fiscal year. Cash flow from investing activities was positive at ¥58.885 billion in the previous fiscal year, compared with a negative ¥47.021 billion in the current fiscal year.」
The operating cash outflow narrowed, while cash flow from investing activities turned from positive to negative, as expenditures on securities purchases exceeded proceeds from sales and redemptions. - FY2024-Q2Updated interim cash flow figuresAnnual report
「Cash flow from operating activities was negative at ¥307.421 billion in the first six months of the previous fiscal year, compared with a negative ¥193.693 billion in the first six months of the current fiscal year. Cash flow from investing activities was negative at ¥38.901 billion in the first six months of the previous fiscal year, compared with a negative ¥87.290 billion in the first six months of the current fiscal year.」
The operating cash outflow narrowed, while the investing cash outflow widened because purchases of securities exceeded proceeds from sales and redemptions. - FY2023Updated annual cash flow figuresAnnual report
「Cash flow from operating activities was positive at ¥43.234 billion in the previous fiscal year, compared with a negative ¥111.7 billion in the current fiscal year. Cash flow from investing activities was positive at ¥22.590 billion in the previous fiscal year, compared with a positive ¥58.885 billion in the current fiscal year.」
Cash flow from operating activities turned from positive to negative due to an increase in loans and a decrease in borrowings, while cash flow from investing activities increased as proceeds from the sale and redemption of securities exceeded purchases. - FY2023-Q2Updated interim cash flow figuresAnnual report
「Cash flow from operating activities was negative at ¥170.653 billion in the first six months of the previous fiscal year, compared with a negative ¥307.421 billion in the first six months of the current fiscal year.」
The operating cash outflow widened from the same period of the previous year, as outflows of negotiable certificates of deposit and reductions in funds from borrowings exceeded those in the previous period. Cash flow from investing activities was also negative at ¥38.901 billion. - FY2022Updated annual cash flow figuresAnnual report
「Cash flow from operating activities was positive at ¥240.018 billion in the previous fiscal year, compared with a positive ¥43.234 billion in the current fiscal year. Cash flow from investing activities was positive at ¥27.664 billion in the previous fiscal year, compared with a positive ¥22.590 billion in the current fiscal year.」
Cash flow from both operating and investing activities remained positive, but the increases were smaller than in the previous year. - FY2022-Q2Updated interim cash flow figuresAnnual report
「Net cash used in operating activities was ¥105,704 million in the second quarter of the previous fiscal year to date, and remained negative at ¥170,653 million in the second quarter of the current fiscal year to date. In the previous period, funds declined because loans increased and negotiable certificates of deposit decreased, while in the current period funds declined mainly because deposits and negotiable certificates of deposit decreased. Net cash used in investing activities was ¥55,275 million in the second quarter of the previous fiscal year to date, and remained negative at ¥22,901 million in the second quarter of the current fiscal year to date. This was because, in securities investment, cash outflows for purchases exceeded cash inflows from sales and redemptions.」
The cash outflow from operating activities widened from the same period of the previous year, while the outflow from investing activities narrowed. - FY2021Updated to annual cash flow figuresAnnual report
「Net cash used in operating activities was ¥19,885 million in the previous fiscal year, compared with net cash provided of ¥240,018 million in the current fiscal year. Net cash used in investing activities was ¥1,155 million in the previous fiscal year, compared with net cash provided of ¥27,664 million in the current fiscal year.」
Both operating and investing cash flows turned positive because the increase in deposits exceeded the increase in loans, and proceeds from securities sales and redemptions exceeded spending on purchases. - FY2021-Q2Updated interim cash flow figuresAnnual report
「Net cash used in operating activities was ¥135,425 million in the second quarter of the previous fiscal year to date, and remained negative at ¥105,704 million in the second quarter of the current fiscal year to date. Net cash used in investing activities was ¥40,961 million in the second quarter of the previous fiscal year to date, and remained negative at ¥55,275 million in the second quarter of the current fiscal year to date.」
The deficit from operating activities narrowed, while the deficit from investing activities widened. Cash outflows for securities purchases exceeded proceeds from sales and redemptions. - FY2020Updated to annual cash flow figuresAnnual report
「Net cash used in operating activities was ¥72,957 million in the previous fiscal year, compared with ¥19,885 million in the current fiscal year. Net cash provided by investing activities was ¥70,537 million in the previous fiscal year, compared with net cash used of ¥1,155 million in the current fiscal year.」
The deficit from operating activities narrowed, while investing cash flow turned from positive to negative due to the impact of securities investment. - FY2020-Q2Update to results figuresAnnual report
「Net cash used in operating activities was ¥274,487 million in the second quarter of the previous fiscal year to date, and remained negative at ¥135,425 million in the second quarter of the current fiscal year to date. This was because funds declined in both periods, mainly as a result of decreases in deposits and negotiable certificates of deposit. Net cash used in investing activities was ¥58,458 million in the second quarter of the previous fiscal year to date, and remained negative at ¥40,961 million in the second quarter of the current fiscal year to date. This was because, in securities investment, cash outflows for purchases exceeded cash inflows from sales and redemptions in both periods.」
Both operating and investing cash flows remained negative, but the deficit narrowed from the same period of the previous year. - FY2019-Q2First statedAnnual report
「Net cash used in operating activities was ¥299,955 million in the second quarter of the previous fiscal year to date, and remained negative at ¥274,487 million in the second quarter of the current fiscal year to date. This was because funds declined in both periods, mainly as a result of decreases in deposits and negotiable certificates of deposit. Net cash used in investing activities was ¥50,623 million in the second quarter of the previous fiscal year to date, and remained negative at ¥58,458 million in the second quarter of the current fiscal year to date. This was because, in securities investment, cash outflows for purchases exceeded cash inflows from sales and redemptions in both periods.」
Net cash used in operating activities was ¥274,487 million due to decreases in deposits and negotiable certificates of deposit, while net cash used in investing activities was ¥58,458 million as spending on securities purchases exceeded proceeds.