Negative operating cash flow due to a decrease in deposits and positive investing cash flow due to sales and redemptions of securities
First written in FY2018-Q2. . Latest entry: FY2026.
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- FY2026Continued negative operating cash flow and shift to positive investing cash flowAnnual report
「Cash flows from operating activities were negative at ¥140.067 billion, due mainly to an increase in loans and other factors. Cash flows from investing activities were positive at ¥190.850 billion, due mainly to the sale and redemption of securities and other factors.」
Operating cash flow remained negative, while investing cash flow changed from negative ¥94.610 billion to positive ¥190.850 billion due to the sale and redemption of securities. - FY2026-H1Continued negative operating cash flow and shift to positive investing cash flowAnnual report
「Cash flows from operating activities were negative at ¥79.216 billion, due mainly to an increase in loans, a decrease of ¥4.33 billion compared with the previous interim consolidated accounting period. Cash flows from investing activities were positive at ¥50.942 billion, as sales and redemptions of securities exceeded acquisitions and for other reasons, an increase of ¥164.634 billion compared with the previous interim consolidated accounting period.」
Operating cash flow remained negative, while investing cash flow changed from negative in the same period of the previous fiscal year to positive as sales and redemptions of securities exceeded acquisitions. - FY2025-H1Both operating and investing cash flow remain negativeAnnual report
「Cash flows from operating activities were negative at ¥78.783 billion, due mainly to a decrease in deposits. Cash flows from investing activities were negative at ¥113.692 billion, as acquisitions of securities exceeded sales and redemptions and for other reasons.」
Operating cash flow was negative at ¥78.783 billion due to a decrease in deposits, while investing cash flow was negative at ¥113.692 billion as acquisitions of securities exceeded sales and redemptions. - FY2024Both operating and investing cash flow negativeAnnual report
「Cash flows from operating activities were negative at ¥92.451 billion, due mainly to an increase in loans and other factors. Cash flows from investing activities were negative at ¥16.577 billion, due mainly to acquisitions of securities and other factors.」
The negative operating cash flow narrowed, while investing cash flow changed from significantly positive in the previous fiscal year to negative at ¥16.577 billion. - FY2024-Q3Cash Flow Statement Not Prepared for the Nine-Month PeriodAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The company states that it did not prepare a quarterly consolidated statement of cash flows for the nine months ended [the current third quarter]. - FY2024-Q2Both operating and investing cash flow negativeAnnual report
「Cash flows from operating activities were negative at ¥132.161 billion, due mainly to a decrease in borrowings and an increase in loans, an improvement of ¥165.108 billion compared with the first six months of the previous fiscal year. Cash flows from investing activities were negative at ¥101.448 billion, as acquisitions of securities exceeded sales and redemptions and for other reasons, a decrease of ¥295.906 billion compared with the first six months of the previous fiscal year.」
The negative operating cash flow narrowed from the same period of the previous fiscal year, while investing cash flow changed from positive to negative as acquisitions of securities exceeded sales and redemptions. - FY2023Change to negative operating cash flow and positive investing cash flowAnnual report
「Cash flows from operating activities decreased by ¥406.074 billion from the previous fiscal year to a negative ¥152.153 billion. Cash flows from investing activities increased by ¥256.115 billion from the previous fiscal year to a positive ¥227.010 billion.」
Operating cash flow turned negative due to an increase in loans and other factors, while investing cash flow was significantly positive due to the sale and redemption of securities and other factors. - FY2023-Q2Change to negative operating cash flow and positive investing cash flowAnnual report
「Cash flows from operating activities were negative at ¥297.269 billion, due mainly to an increase in loans and a decrease in borrowings, a decrease of ¥400.432 billion compared with the first six months of the previous fiscal year. Cash flows from investing activities were positive at ¥194.458 billion, as sales and redemptions of securities exceeded acquisitions and for other reasons, an increase of ¥249.884 billion compared with the first six months of the previous fiscal year.」
Operating cash flow changed from positive in the same period of the previous fiscal year to negative, reflecting an increase in loans and a decrease in borrowings, while investing cash flow turned positive as sales and redemptions of securities exceeded acquisitions. - FY2022Operating cash flow increases; investing cash flow turns negativeAnnual report
「Cash flows from operating activities increased by ¥37.568 billion from the previous fiscal year to a positive ¥253.921 billion. Cash flows from investing activities decreased by ¥56.460 billion from the previous fiscal year to a negative ¥29.105 billion.」
Operating cash flow increased, while investing cash flow changed from positive in the previous fiscal year to negative as acquisitions of securities exceeded sales and redemptions. - FY2022-Q2Operating cash flow decreases; investing cash flow turns negativeAnnual report
「Cash flows from operating activities were positive at ¥103.163 billion, due mainly to increases in deposits and borrowings, a decrease of ¥72.449 billion compared with the first six months of the previous fiscal year. Cash flows from investing activities were negative at ¥55.426 billion, as acquisitions of securities exceeded sales and redemptions and for other reasons, a decrease of ¥63.252 billion compared with the first six months of the previous fiscal year.」
Operating cash flow remained positive but decreased year on year, while investing cash flow changed from positive in the same period of the previous fiscal year to negative as acquisitions of securities exceeded sales and redemptions. - FY2021Positive operating and investing cash flow both expandAnnual report
「Cash flows from operating activities increased by ¥141.773 billion from the previous fiscal year to a positive ¥216.353 billion. Cash flows from investing activities increased by ¥277.103 billion from the previous fiscal year to a positive ¥27.355 billion.」
Operating cash flow increased from ¥74.580 billion to ¥216.353 billion, while investing cash flow changed from negative ¥249.748 billion to positive ¥27.355 billion. - FY2021-Q2Operating cash flow increases; positive investing cash flow continuesAnnual report
「Cash flows from operating activities were positive at ¥175.612 billion, due mainly to increases in deposits and borrowings, an increase of ¥94.725 billion compared with the first six months of the previous fiscal year. Cash flows from investing activities were positive at ¥7.826 billion, as sales and redemptions of securities exceeded acquisitions and for other reasons, a decrease of ¥22.321 billion compared with the first six months of the previous fiscal year.」
The positive operating cash flow increased on the back of higher deposits and borrowings. Investing cash flow remained positive as sales and redemptions of securities exceeded acquisitions, but decreased year on year. - FY2020-Q2Narrower positive operating cash flow; positive investing cash flow continuesAnnual report
「Cash flows from operating activities were positive at ¥80.887 billion, due mainly to increases in deposits and borrowings, a decrease of ¥156.507 billion compared with the first six months of the previous fiscal year. Cash flows from investing activities were positive at ¥30.147 billion, as sales and redemptions of securities exceeded acquisitions and for other reasons, an increase of ¥135.624 billion compared with the first six months of the previous fiscal year.」
Operating cash flow remained positive, supported by increases in deposits and borrowings, but narrowed significantly year on year. Investing cash flow was positive as sales and redemptions of securities exceeded acquisitions. - FY2019Operating cash flow positive and investing cash flow negative for the full yearAnnual report
「Cash flows from operating activities increased by ¥386.067 billion from the previous fiscal year to a positive ¥153.020 billion. Cash flows from investing activities decreased by ¥406.605 billion from the previous fiscal year to a negative ¥7.491 billion.」
Operating cash flow changed from negative in the previous fiscal year to positive at ¥153.020 billion, while investing cash flow was negative due to acquisitions of securities and other factors. - FY2019-Q2Change to positive operating cash flow and negative investing cash flowAnnual report
「Cash flows from operating activities were positive at ¥237.394 billion, due mainly to an increase in collateral received for bond lending transactions and an increase in deposits, an increase of ¥422.196 billion compared with the first six months of the previous fiscal year. Cash flows from investing activities were negative at ¥105.477 billion, as acquisitions of securities exceeded sales and redemptions and for other reasons, a decrease of ¥240.831 billion compared with the first six months of the previous fiscal year.」
Operating cash flow was significantly positive due to an increase in deposits and other factors, while investing cash flow was negative as acquisitions of securities exceeded sales and redemptions. - FY2018Operating cash flow negative and investing cash flow positive for the full yearAnnual report
「Cash flows from operating activities were negative at ¥233.047 billion, due mainly to an increase in loans and a decrease in deposits and negotiable certificates of deposit, a decrease of ¥430.586 billion from the previous fiscal year. Cash flows from investing activities were positive at ¥399.114 billion, as sales and redemptions of securities exceeded acquisitions and for other reasons, an increase of ¥446.644 billion from the previous fiscal year.」
Operating cash flow was negative due to an increase in loans and decreases in deposits and negotiable certificates of deposit, while investing cash flow was significantly positive as sales and redemptions of securities exceeded acquisitions. - FY2018-Q2First statedAnnual report
「Cash flows from operating activities were negative at ¥184.802 billion, due mainly to a decrease in deposits and other factors, a decrease of ¥248.463 billion compared with the first six months of the previous fiscal year. Cash flows from investing activities were positive at ¥135.354 billion, due mainly to the sale and redemption of securities and other factors, an increase of ¥87.611 billion compared with the first six months of the previous fiscal year.」
Operating cash flow was significantly negative, reflecting a decrease in deposits and other factors, while investing cash flow was positive due to the sale and redemption of securities.