Financing cash outflows from repayments of long-term and short-term borrowings
First written in FY2017-Q2. 6 of 18 entries say "Advanced", first in FY2018. Latest entry: FY2026.
Tomoe moved to the "Worse" side of this theme in 2023, the same year as the typical company in this theme.
The whole theme swung hardest in 2025: 8 of 46 companies on the "Worse" side.
4 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash used in financing activities was ¥14,332 million, compared with excess cash inflows of ¥853 million in the same period of the previous year. This was mainly due to cash outflows related to the repayment of short-term borrowings, the acquisition of treasury shares and the acquisition of shares in subsidiaries without a change in the scope of consolidation, among other items.」
Financing activities changed from excess cash inflows in the previous fiscal year to excess cash outflows of ¥14,332 million, mainly due to the repayment of short-term borrowings, the acquisition of treasury shares and the acquisition of shares in subsidiaries. - 2026-05-14AdvancedResults
「The main factors were expenditures for the repayment of short-term borrowings, the acquisition of treasury shares, and the acquisition of shares in subsidiaries without a change in the scope of consolidation.」
Net cash used in financing activities increased from net cash provided of ¥853 million in the previous period to net cash used of ¥14,332 million, mainly due to the repayment of short-term borrowings, the acquisition of treasury shares and the acquisition of subsidiary shares. - FY2026-H1AdvancedAnnual report
「Cash used in financing activities during the six months ended the second quarter was ¥6,438 million, compared with excess cash inflows of ¥1,219 million in the same period of the previous year. This was mainly due to cash outflows related to the repayment of short- and long-term borrowings.」
Financing activities changed from excess cash inflows of ¥1,219 million in the previous interim period to excess cash outflows of ¥6,438 million, mainly due to the repayment of short- and long-term borrowings. - FY2025ReframedAnnual report
「Cash provided by financing activities was ¥853 million, compared with excess cash inflows of ¥7,905 million in the same period of the previous year. This was mainly due to cash inflows from long-term borrowings and other items.」
Excess cash inflows from financing activities narrowed from ¥7,905 million in the previous fiscal year to ¥853 million. Cash inflows of ¥7,623 million from long-term borrowings and repayments of ¥1,657 million in long-term borrowings occurred concurrently. - FY2025-H1ReframedAnnual report
「Cash provided by financing activities during the six months ended the second quarter was ¥1,219 million, compared with excess cash inflows of ¥4,500 million in the same period of the previous year. This was mainly due to cash inflows from long-term borrowings.」
Excess cash inflows from financing activities narrowed from ¥4,500 million in the same interim period of the previous year to ¥1,219 million, with ¥2,755 million in cash inflows from long-term borrowings the main factor this time. - FY2024-Q2ReframedAnnual report
「Cash provided by financing activities during the first six months of the consolidated fiscal year was ¥4,500 million, compared with excess cash inflows of ¥109 million in the same period of the previous year. This was mainly due to cash inflows from short-term borrowings.」
The composition of excess cash inflows from financing activities changed from cash inflows from long-term borrowings and other items previously to cash inflows primarily from short-term borrowings this time. - FY2023ReframedAnnual report
「Cash provided by financing activities was ¥178 million, compared with excess cash outflows of ¥1,005 million in the same period of the previous year. This was mainly due to cash inflows from long-term borrowings and other items.」
Financing activities changed from excess cash outflows of ¥1,005 million in the previous fiscal year to excess cash inflows of ¥178 million in the current fiscal year, driven by ¥980 million in long-term borrowings and other factors. - FY2023-Q2ReframedAnnual report
「The main factor was cash inflows from long-term borrowings, despite dividend payments and other items.」
Financing activities changed from excess cash outflows in the same quarter of the previous year to excess cash inflows, with ¥980 million in cash inflows from long-term borrowings and ¥369 million in repayments of long-term borrowings occurring concurrently. - FY2022AdvancedAnnual report
「This was mainly due to cash outflows related to the repayment of long-term borrowings and other items.」
The company repaid ¥640 million of long-term borrowings, reducing the balance from ¥1,867.5 million to ¥1,227.5 million. - FY2022-Q2RestatedAnnual report
「Cash used in financing activities during the first six months of the consolidated fiscal year was ¥666 million, compared with excess cash inflows of ¥1,562 million in the same period of the previous year. This was mainly due to the repayment of long-term borrowings, dividend payments and other items.」
Cash outflows from financing activities due to the repayment of long-term borrowings and dividend payments continue. - FY2021ReframedAnnual report
「Cash provided by financing activities was ¥1,217 million, compared with excess cash outflows of ¥2,915 million in the same period of the previous year. This was mainly due to cash inflows from long-term borrowings.」
Financing activities changed from cash outflows in the previous fiscal year, mainly due to the lump-sum repayment of long-term borrowings and other items, to excess cash inflows in the current fiscal year, primarily owing to ¥2,200 million in new long-term borrowings. - FY2021-Q2RestatedAnnual report
「The main factor was that, despite dividend payments and other items, long-term borrowings increased.」
While the company repaid ¥210 million of long-term borrowings, financing activities generated excess cash inflows of ¥2,200 million through new long-term borrowings. Debt repayment and new borrowing occurred concurrently. - FY2020AdvancedAnnual report
「This was mainly due to the lump-sum repayment of long-term borrowings and dividend payments.」
The company repaid ¥2,965 million of long-term borrowings, substantially reducing the balance from ¥2,987 million to ¥637.5 million. - FY2020-Q2RestatedAnnual report
「Cash outflows due to repayment of long-term borrowings △ 170,295」
The company continues to repay long-term borrowings. Overall, financing activities generated excess cash inflows of ¥1,403 million, owing to the increase in short-term borrowings. - FY2019-Q2RestatedAnnual report
「The main factor was that, despite cash outflows related to the repayment of long-term borrowings and dividend payments, short-term borrowings increased.」
While repayment of long-term borrowings and dividend payments continued, financing activities changed from excess cash outflows in the same period of the previous year to excess cash inflows, owing to the increase in short-term borrowings. - FY2018AdvancedAnnual report
「Cash used in financing activities was ¥1,155 million, down 68.9% year on year. This was mainly due to the repayment of long-term borrowings and dividend payments.」
The company continued to repay long-term borrowings, reducing the balance of long-term borrowings from ¥3,533 million to ¥2,803 million. - FY2018-Q2RestatedAnnual report
「Cash used in financing activities during the first six months of the consolidated fiscal year was ¥136 million, compared with excess cash outflows of ¥1,495 million in the same period of the previous year. Although short-term borrowings increased, the main factors were cash outflows related to the repayment of long-term borrowings and dividend payments.」
Repayment of long-term borrowings and dividend payments continue to be cited as the main factors behind cash outflows from financing activities. - FY2017-Q2First statedAnnual report
「Cash used in financing activities during the first six months of the consolidated fiscal year was ¥1,495 million, compared with excess cash outflows of ¥1,933 million in the same period of the previous year. This was mainly due to cash outflows related to the repayment of long- and short-term borrowings and other items.」
Repayment of long- and short-term borrowings is explicitly identified as a major factor behind cash outflows from financing activities.