Raising Funds from Investing Activities through the Sale and Redemption of Investment Securities
First written in FY2017-Q2. 2 of 10 entries say "Advanced", first in FY2017. Latest entry: FY2026-H1.
The whole theme swung hardest in 2026: 1 of 11 companies on the "Worse" side.
8 other companies' latest entry also says "Other".
- FY2026-H1Investment securities sale proceeds recognized againAnnual report
「This was mainly attributable to ¥6 million in proceeds from the sale of investment securities.」
Cash flows from investing activities amounted to ¥5 million of cash generated, mainly reflecting ¥6 million in proceeds from the sale of investment securities. The theme, for which explicit disclosures had ceased after FY2020, is mentioned again. - FY2020DroppedAnnual reportFunds generated from investing activities in FY2020 were mainly attributable to the acquisition of intangible assets and the cancellation of accumulated insurance premiums; no disclosure was identified indicating that sales or redemptions of investment securities were the main source of funds.
- FY2019Investing activities involved a small cash outflowAnnual report
「Funds used in investing activities totaled ¥6.817 million (－% of the year-earlier period). This was mainly attributable to expenditures for the acquisition of property, plant and equipment and intangible assets.」
Cash flows from investing activities shifted from ¥387.484 million of cash generated in the previous period to ¥6.817 million of cash used. The ¥200 million acquisition of investment securities was nearly offset by ¥200.106 million in redemptions. - FY2019-Q2Acquisitions and redemptions of investment securities nearly offset funds from investing activitiesAnnual report
「Funds used in investing activities totaled ¥3 million (－% of the year-earlier period). This was mainly attributable to expenditures for the acquisition of property, plant and equipment and intangible assets.」
Cash flows from investing activities amounted to ¥3 million of cash used. The breakdown included ¥200 million in expenditures for the acquisition of investment securities, nearly offset by ¥200 million in proceeds from their redemption, indicating a different pattern from the previous generation of funds through sales and redemptions. - FY2018RestatedAnnual report
「Funds generated from investing activities totaled ¥387.484 million (139.4% of the year-earlier period). This was mainly attributable to proceeds from the redemption of time deposits, proceeds from the redemption of long-term deposits, and proceeds from the sale of investment securities.」
Funds generated from investing activities continued, supported by ¥84.345 million in proceeds from the sale of investment securities and other items. - FY2018-Q2Continued sales of investment securitiesAnnual report
「Funds generated from investing activities totaled ¥173 million (63.4% of the year-earlier period). This was mainly attributable to proceeds from the sale of investment securities and the redemption of time deposits.」
The main factors behind the ¥173 million in funds generated from investing activities were ¥84.345 million in proceeds from the sale of investment securities and ¥100 million in proceeds from the redemption of time deposits, among other items. - FY2018-Q1AdvancedAnnual report
「Loss on sale of securities － 4,944」
The company recognized a ¥4.944 million loss on the sale of securities during the cumulative first quarter. The balance of investment securities also declined from ¥290.245 million at the end of the previous consolidated fiscal year to ¥206.179 million. - FY2017AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year totaled ¥2,005.604 million, up 11.4% year on year. This reflected factors including profit before income taxes of ¥151.831 million, increases of ¥214.323 million in operating receivables, ¥60.482 million in operating payables and ¥157.370 million in travel advances received, proceeds of ¥181.972 million from the sale of investment securities, and ¥81.143 million in dividend payments.」
The company recognized ¥181.972 million in proceeds from the sale of investment securities and a ¥79.998 million gain on the sale of securities. The balance of investment securities declined from ¥480.799 million at the end of the previous fiscal year to ¥290.245 million. - FY2017-Q3Gain on sale of securities recognizedAnnual report
「Gain on sale of securities － 79,998」
The company recognized a ¥79.998 million gain on the sale of securities during the cumulative third quarter. The balance of investment securities also declined from ¥480.799 million at the end of the previous consolidated fiscal year to ¥288.818 million. - FY2017-Q2First statedAnnual report
「Funds generated from investing activities totaled ¥273 million (－% year on year). This was mainly attributable to proceeds from the sale and redemption of investment securities.」
Cash flows from investing activities during the cumulative second quarter amounted to ¥273.633 million of cash generated. This comprised ¥180.000 million in proceeds from the sale of investment securities and ¥100.653 million in proceeds from their redemption, while cash and cash equivalents totaled ¥2,016.961 million.