Cash Outflows from Operating Activities and Financing through Short-Term Borrowings
First written in FY2017-Q2. 10 of 25 entries say "Worsened", first in FY2018-Q2. Latest entry: FY2026.
Kaneko Seeds moved to the "Worse" side of this theme in 2019, 4 years before the typical company in this theme (2023).
The whole theme swung hardest in 2022: 6 of 13 companies on the "Worse" side.
5 other companies' latest entry also says "Other".
- FY2026Higher operating cash flow and continued investment spendingAnnual report
「Cash generated from operating activities was ¥1,924 million, up 803.8% year on year.」
Cash flow from operating activities increased from ¥212 million in the same period of the previous year to ¥1,924 million. Meanwhile, ¥1,994 million was used in investing activities, and ¥800 million in short-term borrowings was recorded. - FY2026-H1Operating cash flow turns positive; investment spending increases; short-term borrowings continueAnnual report
「Cash generated from operating activities was ¥22 million, compared with ¥2,008 million used in the same period of the previous year.」
Cash flow from operating activities changed from using ¥2,008 million in the same period of the previous year to generating ¥22.66 million. Meanwhile, ¥1,850 million was used in investing activities, and the cash used in operating and investing activities was funded through short-term borrowings. - FY2025WorsenedAnnual report
「Cash generated from operating activities was ¥212 million, down 90.4% year on year. Although cash was used mainly due to increases of ¥1,117 million in trade receivables and ¥261 million in inventories, a decrease of ¥144 million in trade payables, and payment of ¥316 million in corporate income taxes and other taxes, cash was generated mainly from profit before income taxes of ¥1,578 million and depreciation of ¥548 million.」
Operating cash flow decreased 90.4% from ¥2,235 million in the same period of the previous year to ¥212 million. Increases in trade receivables and inventories, among other factors, used cash. - FY2025-H1WorsenedAnnual report
「Cash used in operating activities was ¥2,008 million, compared with cash generated of ¥80 million in the same period of the previous year.」
Cash flow from operating activities changed from generating ¥80 million in the same period of the previous year to using ¥2,008 million. In financing activities, cash used in operating activities was funded through short-term borrowings, with a net increase in short-term borrowings of ¥1,490 million. - FY2024-Q3Short-term borrowings balance recordedAnnual report
「Short-term borrowings — 1,080,000」
Short-term borrowings increased from zero at the end of the previous consolidated fiscal year to ¥1,080 million at the end of the current third quarter. - FY2024-Q2Operating cash flow turns positive; short-term borrowings continueAnnual report
「Cash generated from operating activities was ¥80 million, compared with ¥2,306 million used in the same period of the previous year.」
Cash flow from operating activities changed from using ¥2,306 million in the same period of the previous year to generating ¥80.619 million. Meanwhile, funding through short-term borrowings continued in financing activities, and the balance of short-term borrowings was ¥1,390 million. - FY2024-Q1Increase in Short-Term BorrowingsAnnual report
「Short-term borrowings — 3,120,000」
Short-term borrowings increased from zero at the end of the previous consolidated fiscal year to ¥3,120 million at the end of the current first quarter. - FY2023WorsenedAnnual report
「Cash used in operating activities was ¥1,590 million, compared with cash generated of ¥570 million in the previous consolidated fiscal year.」
Cash flow from operating activities changed from generating ¥570 million in the previous fiscal year to using ¥1,590 million, while cash and cash equivalents also decreased by ¥2,661 million. - FY2023-Q3Short-term borrowings balance maintainedAnnual report
「Short-term borrowings — 880,000」
Short-term borrowings increased from zero at the end of the previous consolidated fiscal year to ¥880.000 million at the end of the current third quarter. - FY2023-Q2WorsenedAnnual report
「Cash used in operating activities was ¥2,306 million, up 7.7% year on year. This was mainly because the ¥8,439 million decrease in trade payables exceeded the ¥6,220 million decrease in trade receivables. Cash generated from financing activities was ¥1,263 million, unchanged year on year. This was mainly because the cash used in operating activities was funded through short-term borrowings.」
Cash outflows from operating activities increased 7.7% year on year, and funding through short-term borrowings continued. - FY2022WorsenedAnnual report
「Cash generated from operating activities was ¥570 million, down 75.1% year on year.」
Cash generated from operating activities decreased 75.1% from ¥2,294 million in the previous fiscal year to ¥570 million. - FY2022-Q2WorsenedAnnual report
「Cash used in operating activities was ¥2,141 million, up 72.0% year on year.」
Cash outflows from operating activities increased 72.0% year on year, and the cash used in operating activities was funded through short-term borrowings. - FY2022-Q1Increase in Short-Term BorrowingsAnnual report
「The balance of total liabilities was ¥20,551 million, a decrease of ¥5,203 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable decreased, despite an increase in short-term borrowings.」
Total liabilities decreased due to seasonal factors and other factors, while short-term borrowings increased from zero at the end of the previous fiscal year to ¥2,720 million. - FY2021MitigatedAnnual report
「Cash generated from operating activities was ¥2,294 million, up 289.3% year on year.」
Cash generated from operating activities increased substantially from ¥589 million in the previous fiscal year to ¥2,294 million. - FY2021-Q2MitigatedAnnual report
「Cash used in operating activities was ¥1,245 million, down 57.3% year on year.」
Cash outflows from operating activities narrowed from ¥2,914 million in the previous year to ¥1,245 million. However, the cash used in operating activities was funded through short-term borrowings. - FY2021-Q1Increase in short-term borrowingsAnnual report
「This was mainly because notes and accounts payable decreased, despite an increase in short-term borrowings.」
Short-term borrowings at the end of the current first quarter were ¥2,720 million, up from zero at the end of the previous consolidated fiscal year. - FY2020Decrease in cash generated from operating activitiesAnnual report
「Cash generated from operating activities was ¥589 million, down 33.9% year on year.」
Cash generation from operating activities continued, but fell 33.9% from ¥892 million in the previous fiscal year to ¥589 million. - FY2020-Q3Short-term borrowings balance recordedAnnual report
「Short-term borrowings — 899,751」
Short-term borrowings, which had no balance at the end of the previous consolidated fiscal year, were recorded at ¥899.751 million at the end of the current third quarter of the consolidated fiscal year. - FY2020-Q2WorsenedAnnual report
「Cash used in operating activities was ¥2,914 million, up 59.5% year on year. This was mainly because the ¥10,597 million decrease in trade payables exceeded the ¥6,472 million decrease in trade receivables and the ¥1,187 million decrease in inventories.」
Cash outflows from operating activities increased 59.5% year on year, and funding through short-term borrowings also continued. - FY2020-Q1Increase in Short-Term BorrowingsAnnual report
「The balance of total liabilities was ¥20,600 million, a decrease of ¥5,306 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts payable decreased, despite an increase in short-term borrowings.」
Total liabilities decreased due to seasonal factors and other factors, while short-term borrowings increased. - FY2019WorsenedAnnual report
「Cash generated from operating activities was ¥892 million, down 41.1% year on year.」
Cash generation from operating activities continued, but fell 41.1% from ¥1,516 million in the previous fiscal year to ¥892 million. - FY2019-Q2WorsenedAnnual report
「Cash used in operating activities was ¥1,827 million, up 13.3% year on year.」
Cash outflows from operating activities for the six-month cumulative period were ¥1,827 million, up 13.3% year on year. Funding through short-term borrowings also continued. - FY2018MitigatedAnnual report
「Cash generated from operating activities was ¥1,516 million, down 11.1% year on year.」
Operating activities shifted from generating a cash outflow at the six-month cumulative point to generating cash for the full year. - FY2018-Q2WorsenedAnnual report
「Cash used in operating activities was ¥1,612 million, up 31.6% year on year. This was mainly because the ¥11,284 million decrease in trade payables exceeded the ¥8,918 million decrease in trade receivables and the ¥829 million decrease in inventories.」
Cash outflows from operating activities increased year on year, while the funding shortfall was covered by short-term borrowings. - FY2017-Q2First statedAnnual report
「Cash used in operating activities totaled ¥1,224 million, up 3.5% year on year. This was mainly because the ¥11,792 million decline in trade payables exceeded the ¥9,376 million decline in trade receivables and the ¥1,298 million decline in inventories.」
The disclosure explains that cash flow from operating activities was negative and that funds used in operating activities were financed through short-term borrowings under financing activities.