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The Kita-Nippon Bank (8551) · FactDecrease in cash inflows from investing activities

Investing cash inflows from the sale and redemption of securities

First written in FY2024-Q2. 1 of 5 entries say "Advanced", first in FY2024. Latest entry: FY2026-H1.

5entries
3years
0from disclosures
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ProgressHeldSoftenedWorseFirst statedFY2024-Q2AdvancedFY2024OtherFY2025-H1 – FY2026-H12023: 120232024: 220242025: 22025
Same theme, other companies
Changes in investment cash flow from the sale and acquisition of investment securitiesA theme 5 companies write about · 0 as a headwind · 3 as a tailwind

3 other companies' latest entry also says "Other".

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Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Decrease in cash inflows from investing activitiesAnnual report

    「Cash flows from investing activities resulted in an inflow of ¥100 million, including proceeds from the sale and redemption of securities, a decrease of ¥5.7 billion from the previous interim consolidated accounting period.」

    Cash flows from investing activities remained positive due to proceeds from the sale and redemption of securities, but decreased from ¥5.9 billion in the same period of the previous year to ¥100 million.
  2. FY2025Investing activities cash flow turned negativeAnnual report

    「Cash flows from investing activities resulted in an outflow of ¥4.9 billion, including payments for the acquisition of securities, a decrease of ¥76.8 billion from the previous consolidated fiscal year.」

    Cash flows from investing activities turned from an inflow of ¥71.8 billion in the previous fiscal year to an outflow of ¥4.9 billion in fiscal 2024. Payments for the acquisition of securities exceeded proceeds from their sale and redemption.
  3. FY2025-H1Decrease in cash inflows from investing activitiesAnnual report

    「Cash flows from investing activities resulted in an inflow of ¥5.9 billion, including proceeds from the redemption of securities, a decrease of ¥43.2 billion from the previous interim consolidated accounting period.」

    Cash flows from investing activities remained positive due to proceeds from the redemption of securities, but decreased from ¥49.1 billion in the same period of the previous year to ¥5.9 billion.
  4. FY2024AdvancedAnnual report

    「Cash flows from investing activities resulted in an inflow of ¥71.8 billion, including proceeds from the sale and redemption of securities, an increase of ¥49.0 billion from the previous consolidated fiscal year.」

    Cash flows from investing activities increased from an inflow of ¥22.8 billion in the previous year to ¥71.8 billion, including proceeds from the sale and redemption of securities.
  5. FY2024-Q2First statedAnnual report

    「Cash flows from investing activities resulted in an inflow of ¥49.1 billion, including proceeds from the sale and redemption of securities, an increase of ¥30.7 billion from the same period of the previous fiscal year.」

    Cash flows from investing activities resulted in an inflow of ¥49.1 billion, including proceeds from the sale and redemption of securities, an increase of ¥30.7 billion from the same period of the previous year.
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Investing cash inflows from the sale and redemption of securities | The Kita-Nippon Bank,Ltd. (8551) | Komori