Increase in Cash and Cash Equivalents from the Sale and Redemption of Securities
First written in FY2017-Q2. 2 of 18 entries say "Advanced", first in FY2017. Latest entry: FY2026.
3 other companies' latest entry also says "Other".
- FY2026Operating cash flow turned to a net inflowAnnual report
「Net cash inflow from operating activities was ¥135 billion (net cash outflow of ¥535 billion in the previous consolidated fiscal year). This was due to an increase in sell-buyback transaction accounts and other items.」
Net cash flow from operating activities shifted from a net outflow of ¥535 billion in the previous fiscal year to a net inflow of ¥135 billion. The main factor cited was an increase in sell-buyback transaction accounts and other items. - FY2026-H1Net cash outflow from operating activities widenedAnnual report
「Net cash outflow from operating activities was ¥80.5 billion (¥66.3 billion in the same period of the previous year). This was due to an increase in reverse repo transaction accounts and other items.」
Net cash outflow from operating activities widened from ¥66.3 billion in the same period of the previous year to ¥80.5 billion. The main factor cited was an increase in reverse repo transaction accounts and other items. - FY2025Net cash flow from operating activities shifted to a substantial net outflowAnnual report
「Net cash outflow from operating activities was ¥535 billion (net cash inflow of ¥383.4 billion in the previous consolidated fiscal year). This was due to a decrease in cash collateral for loaned securities and other items.」
Net cash flow from operating activities shifted from a net inflow of ¥383.4 billion in the previous fiscal year to a net outflow of ¥535 billion. - FY2025-H1Net cash outflow from operating activities narrowedAnnual report
「Net cash outflow from operating activities was ¥66.3 billion (¥666.8 billion in the same period of the previous year). This was due to a decrease in cash collateral for loaned securities and other items.」
Net cash outflow from operating activities continued, but the outflow narrowed from ¥666.8 billion in the same period of the previous year to ¥66.3 billion. Proceeds from the sale and redemption of securities and other assets were ¥276,207 million. - FY2024Net cash inflow from operating activities continued for the full fiscal yearAnnual report
「Net cash inflow from operating activities was ¥383.4 billion (¥303.5 billion in the previous consolidated fiscal year). This was due to increased cash inflows from the sale of Japanese government bonds held by the company and other transactions.」
Net cash inflow from operating activities continued following the previous fiscal year, increasing from ¥303.5 billion to ¥383.4 billion. The sale of securities and other assets continued to be identified as a factor increasing cash. - FY2024-Q2Operating cash flow turned to a net outflowAnnual report
「Net cash outflow from operating activities was ¥666.8 billion (net cash inflow of ¥382.6 billion in the same period of the previous year). This was due to lower proceeds from the sale and redemption of securities and investment securities, while payments for loans and bills discounted and the acquisition of securities and investment securities increased.」
Net cash flow from operating activities shifted from a net inflow of ¥382.6 billion in the same period of the previous year to a net outflow of ¥666.8 billion. The cited factors were lower proceeds from the sale and redemption of securities and other assets and higher acquisition payments. - FY2023AdvancedAnnual report
「Net cash inflow from operating activities was ¥303.5 billion (net cash outflow of ¥122.3 billion in the previous consolidated fiscal year). This was due to increased cash inflows from the sale and redemption of Japanese government bonds held by the company and other transactions.」
Net cash flow from operating activities shifted from a net outflow of ¥122.3 billion in the previous fiscal year to a net inflow of ¥303.5 billion. The sale and redemption of securities were again identified as factors increasing cash. - FY2023-Q2Operating cash flow turned to a net inflowAnnual report
「Net cash inflow from operating activities was ¥382.6 billion (net cash outflow of ¥167 billion in the same period of the previous year).」
Net cash flow from operating activities shifted from a net outflow of ¥167 billion in the same period of the previous year to a net inflow of ¥382.6 billion. The cited factors were increased proceeds from the sale and redemption of securities and other assets and lower acquisition payments. - FY2022-Q2Net cash outflow from operating activities continuedAnnual report
「Net cash outflow from operating activities was ¥167 billion (¥460.6 billion in the same period of the previous year).」
Net cash outflow from operating activities continued following the same period of the previous year, but the outflow decreased from ¥460.6 billion to ¥167 billion. The main factors were purchases of securities and other assets and payments for reverse repo transactions and cash collateral for borrowed securities. - FY2021Net cash inflow from operating activities continued for the full fiscal yearAnnual report
「Net cash inflow from operating activities was ¥164.4 billion (¥275 billion in the previous consolidated fiscal year).」
Net cash inflow from operating activities was ¥164.4 billion, continuing to exceed outflows following the previous fiscal year. Cash inflow factors included collateral received in repo and bond repo transactions, call money, commercial paper, and borrowings in trust accounts. - FY2021-Q2Operating cash flow turned to a net outflowAnnual report
「Net cash outflow from operating activities was ¥460.6 billion (net cash inflow of ¥75.3 billion in the same period of the previous year).」
Net cash flow from operating activities shifted from a net inflow in the same period of the previous year to a net outflow of ¥460.6 billion, against a decrease in repo transactions and call money and an increase in loans and bills discounted. - FY2020RestatedAnnual report
「Operating cash flow was a net inflow of ¥275.0 billion, compared with a net inflow of ¥226.3 billion in the previous consolidated fiscal year.」
Net cash inflow from operating activities was ¥275 billion, continuing to exceed outflows following the previous fiscal year. Proceeds from repo transactions, bond repo transactions, and the sale and redemption of securities and other assets were cited as sources of cash inflows. - FY2020-Q2RestatedAnnual report
「Operating cash flow was a net inflow of ¥75.3 billion, compared with a net inflow of ¥273.4 billion in the same period of the previous year.」
Operating cash flow was a net inflow of ¥75.3 billion, and the net inflow continued. The main factors identified were increases in sale and repurchase transactions, stock lending under securities borrowing and lending transactions, bond repo transactions, and call money. - FY2019-Q2Operating cash flow remained a net inflowAnnual report
「The company recorded a net inflow of ¥273.4 billion, compared with a net inflow of ¥268.8 billion in the same period of the previous year, mainly due to increases in call money and sale and repurchase agreement balances.」
Operating cash flow was a net inflow of ¥273.4 billion, returning to a net inflow after a net outflow in the previous full fiscal year. The main drivers this time were increases in call money and sale and repurchase agreement balances. - FY2018Operating cash flow turned to a net outflowAnnual report
「The company recorded a net outflow of ¥290.5 billion, compared with a net inflow of ¥818.1 billion in the previous consolidated fiscal year, mainly due to increases in operating loans and cash collateral for securities lending, as well as expenditures for the acquisition of securities and investment securities.」
Operating cash flow was a net inflow of ¥818.1 billion in the previous period, including proceeds from the sale and redemption of securities and other instruments, but was a net outflow of ¥290.5 billion in the current period due to increases in operating loans and other items and the acquisition of securities. - FY2018-Q2Change in the drivers of the increase in cashAnnual report
「The company recorded a net inflow of ¥268,889 million, compared with a net inflow of ¥511,298 million in the same period of the previous year, mainly from increases in call money and proceeds from the sale and redemption of securities and investment securities.」
Cash and cash equivalents increased by ¥264.893 billion from the end of the previous consolidated fiscal year to ¥1,334.043 billion, while the net operating cash inflow during the quarter was mainly attributable to an increase in call money, with proceeds from the sale and redemption of securities and other instruments totaling ¥90.324 billion. - FY2017AdvancedAnnual report
「Net inflow of ¥818.1 billion, mainly from increases in cash collateral for securities lending, borrowings in trust accounts, and proceeds from the sale and redemption of securities and investment securities」
Operating cash flow was a net inflow of ¥818.1 billion, and cash and cash equivalents increased by ¥808.7 billion year on year to ¥1,069.1 billion. - FY2017-Q2First statedAnnual report
「Net inflow of ¥511,298 million, mainly from proceeds from the sale and redemption of securities and investment securities」
Operating cash flow was a net inflow of ¥511,298 million, mainly due to the sale and redemption of securities and investment securities, and cash and cash equivalents increased by ¥504,375 million from the end of the previous consolidated fiscal year to ¥764,747 million.