Cash Movements from the Sale and Acquisition of Investment Securities
First written in FY2021-Q2. . Latest entry: FY2026.
3 other companies' latest entry also says "Other".
- FY2026Proceeds from the sale and redemption of investment securities increased, while acquisition expenditures decreasedAnnual report
「The main increase comprised ¥144 million in proceeds from the sale and redemption of investment securities. The main decreases comprised ¥353 million in expenditures for the acquisition of property, plant and equipment and ¥52 million in expenditures for the acquisition of investment securities.」
Proceeds from the sale and redemption of investment securities increased from approximately ¥43 million in the previous year to ¥144 million, while acquisition expenditures decreased from ¥130 million to ¥52 million. - FY2026-H1Proceeds from the sale of investment securities increased, while acquisition expenditures decreasedAnnual report
「Expenditures for the acquisition of investment securities △ 88,712 △ 5,458 Proceeds from the sale of investment securities 22,842 63,142」
Expenditures for the acquisition of investment securities decreased from ¥88.712 million to ¥5.458 million, while proceeds from sales increased from ¥22.842 million to ¥63.142 million. - FY2025Both proceeds from the sale of investment securities and acquisition expenditures decreasedAnnual report
「Expenditures for the acquisition of investment securities △ 152,280 △ 130,432 Proceeds from the sale and redemption of investment securities 42,959 22,842」
Expenditures for the acquisition of investment securities were ¥130 million and proceeds from sale and redemption were ¥23 million, down from ¥152 million and ¥43 million, respectively, in the previous year. - FY2025-H1Proceeds from the sale of investment securities recognized again; acquisition expenditures increasedAnnual report
「Expenditures for the acquisition of investment securities △ 42,770 △ 88,712 Proceeds from the sale of investment securities — 22,842」
Expenditures for the acquisition of investment securities increased from ¥42.770 million in the same period of the previous year to ¥88.712 million, while ¥22.842 million in proceeds from sales, which had not been recorded in the same period of the previous year, was recognized. - FY2024-Q2Proceeds from the sale of investment securities ceased; acquisition expenditures increasedAnnual report
「Expenditures for the acquisition of investment securities △ 30,001 △ 42,770 Proceeds from the sale of investment securities 13,159 —」
The ¥13.159 million in proceeds from the sale of investment securities recorded in the same period of the previous year was absent in the current period, while acquisition expenditures increased from ¥30.001 million to ¥42.770 million. - FY2023-Q2Proceeds from the sale of investment securities recognized again; acquisition expenditures also increasedAnnual report
「Expenditures for the acquisition of investment securities △ 18,685 △ 30,001 Proceeds from the sale of investment securities — 13,159」
The company recognized ¥13.159 million in proceeds from the sale of investment securities, which had not been recorded in the same period of the previous year, and acquisition expenditures increased from ¥18.685 million to ¥30.001 million. - FY2022Both proceeds from the sale of investment securities and acquisition expenditures decreasedAnnual report
「The main increase comprised ¥60 million in proceeds from the sale and redemption of investment securities. The main decrease comprised ¥113 million in expenditures for the acquisition of investment securities.」
Full-year proceeds from the sale and redemption of investment securities were ¥60 million and acquisition expenditures were ¥113 million, down from ¥234 million and ¥352 million, respectively, in the previous year. - FY2022-Q2No proceeds from the sale of investment securities; acquisition expenditures decreasedAnnual report
「Expenditures for the acquisition of investment securities △ 305,972 △ 18,685 Proceeds from the sale of investment securities 234,576 —」
No proceeds from the sale of investment securities were recognized in the cumulative second quarter, while acquisition expenditures decreased from ¥305.972 million in the same period of the previous year to ¥18.685 million. - FY2021Full-year proceeds from the sale of investment securities and acquisition expenditures recognizedAnnual report
「The main increase comprised ¥234 million in proceeds from the sale of investment securities. The main decrease comprised ¥352 million in expenditures for the acquisition of investment securities.」
In cash flows from investing activities, the company recognized ¥234 million in proceeds from the sale of investment securities and ¥352 million in acquisition expenditures. - FY2021-Q2First statedAnnual report
「The main increase comprised ¥234 million in proceeds from the sale of investment securities. The main decrease comprised ¥305 million in expenditures for the acquisition of investment securities.」
In cash flows from investing activities, the company reported ¥234 million in proceeds from the sale of investment securities and ¥305 million in acquisition expenditures.