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Kitakei (9872) · FactReframed

Increase in Cash Flow from Investing Activities Due to Redemption of Securities

First written in FY2017-Q2. 14 of 17 entries say "Reframed", first in FY2018-Q2. Latest entry: FY2026-H1.

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10years
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ProgressHeldSoftenedWorseReframedFY2019 – FY2026-H12017: 120172018: 220182019: 220192020: 220202021: 220212022: 220222023: 220232024: 120242025: 220252026: 12026
Same theme, other companies
Investing Cash Flow Income from Redemption of Investment SecuritiesA theme 6 companies write about · 0 as a headwind · 7 as a tailwind

Kitakei moved to the "Worse" side of this theme in 2020.

0 other companies' latest entry also says "Reframed".

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Full recordFilings, disclosures and news, newest first
  1. FY2026-H1ReframedAnnual report

    「Cash used in investing activities totaled ¥91 million (compared with cash used of ¥44 million in the previous interim accounting period). This was mainly due to ¥100 million in payments for time deposits and ¥90 million in payments for the acquisition of property, plant and equipment and intangible assets, partly offset by ¥100 million in proceeds from the redemption of investment securities.」

    Cash used in investing activities increased from ¥44 million in the previous interim period to ¥91 million. The main components were deposits into time deposits, the acquisition of fixed assets and the redemption of investment securities.
  2. FY2025-H1ReframedAnnual report

    「Cash used in investing activities totaled ¥44 million (compared with cash used of ¥18 million in the previous interim accounting period). This was mainly due to the acquisition of property, plant and equipment and intangible assets.」

    Cash used in investing activities increased from ¥18 million in the previous interim period to ¥44 million, mainly due to the acquisition of property, plant and equipment and intangible assets.
  3. FY2024ReframedAnnual report

    「Cash used in investing activities totaled ¥66 million (compared with cash used of ¥208 million in the same period of the previous year). This was mainly due to a ¥67 million decrease in payments for the acquisition of property, plant and equipment and intangible assets, partly offset by ¥3 million in proceeds from the sale of investment property.」

    Cash used in investing activities decreased from ¥208 million in the previous year to ¥66 million, with the main components being the acquisition of fixed assets and proceeds from the sale of investment property.
  4. FY2023ReframedAnnual report

    「Cash used in investing activities totaled ¥208 million (compared with cash used of ¥198 million in the same period of the previous year). This was mainly due to ¥177 million in payments for the acquisition of property, plant and equipment and intangible assets, ¥100 million in payments for the acquisition of investment securities and ¥20 million in payments for the acquisition of shares in affiliated companies, partly offset by ¥90 million in proceeds from the sale of investment securities.」

    Cash used in investing activities increased from ¥198 million in the previous year to ¥208 million, with the main components being the acquisition of fixed assets, investment securities and shares in affiliated companies, and proceeds from the sale of investment securities.
  5. FY2023-Q2ReframedAnnual report

    「Cash used in investing activities totaled ¥52 million (compared with cash used of ¥56 million in the same quarter of the previous year). This was mainly due to ¥75 million in payments for the acquisition of property, plant and equipment and intangible assets and ¥20 million in payments for the acquisition of shares in affiliated companies, partly offset by ¥44 million in proceeds from the sale of investment securities.」

    Cash used in investing activities decreased slightly from the same period of the previous year, comprising payments for the acquisition of fixed assets and shares in affiliated companies, and proceeds from the sale of investment securities.
  6. FY2022ReframedAnnual report

    「Cash used in investing activities totaled ¥198 million (compared with cash provided of ¥324 million in the same period of the previous year). This was mainly due to ¥199 million in payments for the acquisition of property, plant and equipment and intangible assets and ¥100 million in payments for the acquisition of investment securities, partly offset by ¥100 million in proceeds from the redemption of investment securities.」

    Although proceeds were received from the redemption of investment securities, investing cash flow changed from cash provided in the previous year to cash used of ¥198 million due to the acquisition of property, plant and equipment, intangible assets and investment securities.
  7. FY2022-Q2ReframedAnnual report

    「Cash used in investing activities totaled ¥56 million. This was mainly due to a ¥59 million decrease from payments for the acquisition of property, plant and equipment and intangible assets, partly offset by a ¥2 million increase in proceeds from the sale of investment securities.」

    Investing activities shifted from providing cash in the previous fiscal year to using ¥56 million in the six-month period, with the acquisition of fixed assets being the main use of cash.
  8. FY2021ReframedAnnual report

    「Cash provided by investing activities totaled ¥324 million. This was mainly due to a ¥400 million increase from proceeds from the redemption of investment securities, partly offset by a ¥74 million decrease from payments for the acquisition of property, plant and equipment and intangible assets.」

    Investing cash flow was ¥324 million in cash provided, mainly due to ¥400 million in proceeds from the redemption of investment securities.
  9. FY2021-Q2ReframedAnnual report

    「Cash used in investing activities totaled ¥40 million (compared with cash used of ¥42 million in the same quarter of the previous year). This was mainly due to ¥32 million in payments for the acquisition of property, plant and equipment.」

    Cash used in investing activities decreased slightly from ¥42 million in the same quarter of the previous year to ¥40 million, mainly due to payments for the acquisition of property, plant and equipment.
  10. FY2020ReframedAnnual report

    「Cash provided by investing activities totaled ¥68 million (compared with cash used of ¥240 million in the same period of the previous year). This was mainly due to ¥307 million in proceeds from the sale of investment securities and a ¥100 million increase in proceeds from the redemption of securities, whereas」

    Investing cash flow turned from cash used of ¥240 million in the previous year to cash provided of ¥68.38 million, supported by proceeds from the sale of investment securities and the redemption of securities.
  11. FY2020-Q2ReframedAnnual report

    「Cash used in investing activities totaled ¥42 million (compared with cash used of ¥162 million in the same quarter of the previous year). This was mainly due to a ¥143 million decrease in payments for the acquisition of property, plant and equipment, partly offset by a ¥100 million increase in proceeds from the redemption of securities.」

    Cash used in investing activities decreased from ¥162 million in the same quarter of the previous year to ¥42 million. While payments were made for the acquisition of property, plant and equipment, proceeds from the redemption of securities contributed to the change.
  12. FY2019ReframedAnnual report

    「Cash used in investing activities totaled ¥240 million (compared with cash used of ¥377 million in the same period of the previous year). This was mainly due to ¥122 million in payments for the acquisition of investment securities and ¥118 million in payments for the acquisition of property, plant and equipment and intangible assets.」

    Cash used in investing activities decreased from ¥377 million in the previous year to ¥240 million. The main uses of cash were the acquisition of investment securities and fixed assets.
  13. FY2019-Q2RestatedAnnual report

    「Cash used in investing activities totaled ¥162 million (compared with cash used of ¥127 million in the same quarter of the previous year). This was mainly due to ¥122 million in payments for the acquisition of investment securities.」

    Continues to report a decrease in investing cash flow mainly attributable to the acquisition of investment securities.
  14. FY2018ReframedAnnual report

    「Cash used in investing activities totaled ¥377 million (compared with cash provided of ¥226 million in the same period of the previous year). This was mainly due to ¥303 million in payments for the acquisition of investment securities and ¥77 million in payments for the acquisition of property, plant and equipment and intangible assets.」

    Investing cash flow changed from an increase in the previous year, mainly due to the redemption of securities, to a decrease mainly due to the acquisition of investment securities and fixed assets.
  15. FY2018-Q2ReframedAnnual report

    「Cash used in investing activities totaled ¥127 million (compared with cash provided of ¥151 million in the same quarter of the previous year). This was mainly due to ¥101 million in payments for the acquisition of investment securities and ¥25 million in payments for the acquisition of property, plant and equipment and intangible assets.」

    Investing cash flow changed from an increase in the same quarter of the previous year, mainly due to the redemption of securities, to a decrease mainly due to the acquisition of investment securities and fixed assets.
  16. FY2017RestatedAnnual report

    「Cash provided by investing activities increased by ¥226 million (compared with an increase of ¥141 million in the same period of the previous year). This was mainly due to a ¥300 million increase from proceeds from the redemption of securities, whereas」

    Continues to report an increase in investing cash flow mainly attributable to proceeds from the redemption of securities.
  17. FY2017-Q2First statedAnnual report

    「Cash provided by investing activities increased by ¥151 million (compared with a decrease of ¥23 million in the same quarter of the previous year). This was mainly due to a ¥200 million increase from proceeds from the redemption of securities, partly offset by a ¥31 million decrease from payments for the acquisition of property, plant and equipment.」

    Investing cash flow turned from a decrease in the same quarter of the previous year to an increase, mainly due to proceeds from the redemption of securities.
Moved together

"Decline in Assets and Changes in Cash and Accounts Receivable" moved the same way as this thread, in the same document, in 14 of its 17 moves.

141414131212★123456
  1. ★This thread
  2. 1Decline in Assets and Changes in Cash and Accounts Receivable14×
  3. 2Decline in Liabilities14×
  4. 3Decrease in Cash Flow from Operating Activities14×
  5. 4Uncertainty About the Outlook Due to Falling Commodity Prices, Slower Emerging-Market Growth, a Stronger Yen and Lower Stock Prices13×
  6. 5Holding of 733,100 Treasury Shares12×
  7. 6Equity Ratio of 45.5%12×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Increase in Cash Flow from Investing Activities Due to Redemption of Securities | KITAKEI CO.,LTD. (9872) | Komori