Securing cash flow from financing activities through borrowing
First written in FY2017-Q2. 3 of 27 entries say "Dropped", first in FY2017-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2018: 2 of 15 companies on the "Worse" side.
18 other companies' latest entry also says "Other".
- FY2026Financing outflows continue due to debt repayments and dividend paymentsAnnual report
「Cash used in financing activities amounted to ¥1,928 million (compared with cash used of ¥2,171 million in the previous consolidated fiscal year). This was mainly due to decreases in cash of ¥1,518 million from the net decrease in borrowings and ¥410 million from dividend payments.」
Financing activities continued to generate outflows, although the amount of the outflow decreased from the previous fiscal year. The main factors were the net decrease in borrowings and dividend payments. - FY2026-H1Borrowing repayments and dividend payments increased financing outflowsAnnual report
「Cash used in financing activities amounted to ¥1,253 million (compared with cash used of ¥1,147 million in the previous interim consolidated accounting period). This was due to a decrease in cash from dividend payments of ¥409 million and a net decrease in borrowings of ¥844 million.」
Cash used in financing activities increased from ¥1,147 million in the previous interim period to ¥1,253 million, with the net decrease in borrowings of ¥844 million and dividend payments of ¥409 million serving as the main factors. - FY2025ReframedAnnual report
「Cash used in financing activities amounted to ¥2,171 million (compared with cash used of ¥1,791 million in the previous consolidated fiscal year). This was mainly due to a decrease in cash of ¥1,925 million from the net decrease in borrowings, as well as a decrease in cash of ¥246 million from dividend payments.」
The focus has shifted from the previous phase of securing funds through borrowings to continued financing outflows due to the net decrease in borrowings of ¥1,925 million and dividend payments. - FY2025-H1Borrowing repayments continued, resulting in financing outflowsAnnual report
「Cash used in financing activities amounted to ¥1,147 million (compared with cash used of ¥1,163 million in the previous interim consolidated accounting period). This was due to a decrease in cash from dividend payments of ¥247 million and a net decrease in borrowings of ¥900 million.」
Financing outflows continued during the interim cumulative period, with the net decrease in borrowings of ¥900 million and dividend payments of ¥247 million serving as the main factors reducing cash. - FY2024-Q2Borrowing repayments continued, resulting in financing outflowsAnnual report
「Cash used in financing activities amounted to ¥1,163 million (compared with cash used of ¥1,175 million in the same quarter of the previous year). This was due to a decrease in cash from dividend payments of ¥136 million and a net decrease in borrowings of ¥1,027 million.」
Financing outflows continued due to the net decrease in borrowings of ¥1,027 million and dividend payments. - FY2024-Q1Lower interest-bearing debtAnnual report
「This was due to an increase of ¥997 million in notes and accounts payable-trade, despite decreases of ¥908 million in interest-bearing debt and ¥41 million in income taxes payable.」
Interest-bearing debt decreased by ¥908 million from the end of the previous consolidated fiscal year. - FY2023Financing outflows from borrowing repayments continuedAnnual report
「Cash used in financing activities amounted to ¥1,395 million (compared with cash used of ¥1,738 million in the previous consolidated fiscal year). This was mainly due to a decrease in cash of ¥1,258 million from the net decrease in borrowings, as well as a decrease in cash of ¥136 million from dividend payments.」
Although the financing outflow narrowed, outflows continued due to the net decrease in borrowings and dividend payments. - FY2023-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from financing activities, including borrowings, was not disclosed for the nine-month consolidated period. - FY2023-Q2Borrowing repayments increased the financing outflowAnnual report
「Cash used in financing activities amounted to ¥1,175 million (compared with cash used of ¥948 million in the same quarter of the previous year). This was due to a decrease in cash from dividend payments of ¥135 million and a net decrease in borrowings of ¥1,040 million.」
Cash used in financing activities increased from ¥948 million in the same quarter of the previous year to ¥1,175 million, and borrowings decreased by ¥1,040 million on a net basis. - FY2023-Q1Lower interest-bearing debtAnnual report
「Total liabilities decreased by ¥274 million from the end of the previous consolidated fiscal year to ¥15,461 million. This was mainly due to a decrease of ¥570 million in interest-bearing debt, despite an increase of ¥310 million in notes and accounts payable-trade.」
Interest-bearing debt decreased by ¥570 million from the end of the previous consolidated fiscal year. - FY2022Borrowing repayments turned financing activities into an outflowAnnual report
「Cash used in financing activities amounted to ¥1,738 million (compared with cash provided of ¥1,880 million in the previous consolidated fiscal year). This was mainly due to a decrease in cash of ¥1,603 million from the net decrease in borrowings, despite a decrease in cash of ¥135 million from dividend payments.」
Cash flow from financing activities changed from an inflow in the previous fiscal year to an outflow, and borrowings decreased by ¥1,603 million on a net basis. - FY2022-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from financing activities, including borrowings, was not disclosed for the nine-month consolidated period. - FY2022-Q2Borrowing repayments turned financing activities into an outflowAnnual report
「Cash used in financing activities amounted to ¥948 million (compared with cash provided of ¥790 million in the same quarter of the previous year). This was due to a decrease in cash from dividend payments of ¥135 million and a net decrease in borrowings of ¥813 million.」
Cash flow from financing activities changed from an inflow in the same quarter of the previous year to an outflow of ¥948 million, and borrowings decreased by ¥813 million on a net basis. - FY2021AdvancedAnnual report
「Cash provided by financing activities amounted to ¥1,880 million (compared with cash provided of ¥456 million in the previous consolidated fiscal year). This was mainly due to an increase in cash of ¥2,016 million from the net increase in borrowings, despite a decrease in cash of ¥135 million from dividend payments.」
The net increase in borrowings amounted to ¥2,016 million, and cash provided by financing activities increased from ¥456 million in the previous fiscal year to ¥1,880 million. - FY2021-Q3Higher long-term borrowings and lower short-term borrowingsAnnual report
「This was due to an increase of ¥1,990 million in long-term borrowings, despite a decrease of ¥600 million in short-term borrowings.」
Compared with the end of the previous consolidated fiscal year, the borrowing mix changed, with long-term borrowings increasing and short-term borrowings decreasing. - FY2021-Q2Financing cash flow turns positive through net increases in borrowingsAnnual report
「Cash provided by financing activities amounted to ¥790 million (compared with cash used of ¥352 million in the same quarter of the previous year). This was due to an increase in cash of ¥926 million from the net increase in borrowings, despite dividend payments of ¥135 million.」
Due to the net increase in borrowings of ¥926 million, cash flow from financing activities changed from an outflow in the same quarter of the previous year to an inflow of ¥790 million. - FY2021-Q1Increase in Short-Term Borrowings and Decrease in Long-Term BorrowingsAnnual report
「Total liabilities increased by ¥1,066 million from the end of the previous consolidated fiscal year to ¥16,694 million. This was mainly due to an increase of ¥1,450 million in short-term borrowings, despite a decrease of ¥430 million in long-term borrowings.」
Compared with the end of the previous consolidated fiscal year, the borrowing mix changed, with short-term borrowings increasing by ¥1,450 million and long-term borrowings decreasing by ¥430 million. - FY2020Financing cash flow turns positive through net increases in borrowingsAnnual report
「Cash provided by financing activities amounted to ¥456 million (compared with cash used of ¥1,523 million in the previous consolidated fiscal year). This was mainly due to an increase in cash of ¥619 million from the net increase in borrowings, despite a decrease in cash of ¥162 million from dividend payments.」
Due to the net increase in borrowings of ¥619 million, cash flow from financing activities changed from an outflow in the previous fiscal year to an inflow of ¥456 million. - FY2020-Q3Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「This was mainly due to a ¥260 million decrease in notes and accounts payable-trade and a ¥1,800 million decrease in short-term borrowings, while long-term borrowings increased by ¥1,296 million.」
Compared with the end of the previous consolidated fiscal year, the borrowing mix changed, with short-term borrowings decreasing and long-term borrowings increasing. - FY2020-Q2Change in borrowing mix, reduced financing outflowsAnnual report
「Cash used in financing activities was ¥352 million, compared with cash used of ¥695 million in the same quarter of the previous year. This resulted from a decrease in cash of ¥162 million in dividend payments and ¥190 million in net repayments of borrowings.」
Net cash used in financing activities decreased from the same period of the previous year. Changes in the borrowing mix included a ¥1,900 million decrease in short-term borrowings, ¥2,450 million in long-term borrowings, and ¥740 million in repayments of long-term borrowings. - FY2019Financing outflows increase due to debt repaymentsAnnual report
「Cash used in financing activities was ¥1,523 million, compared with cash used of ¥629 million in the previous consolidated fiscal year. This primarily reflected a decrease in cash from net repayments of borrowings of ¥1,388 million, dividend payments of ¥135 million, and other items.」
Net repayments of borrowings amounted to ¥1,388 million, increasing net cash used in financing activities from the previous year. - FY2019-Q3Decrease in Long-Term Borrowings and Increase in Short-Term BorrowingsAnnual report
「This was mainly due to a ¥100 million increase in short-term borrowings, while long-term borrowings decreased by ¥1,035 million.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased, while long-term borrowings decreased by ¥1,035 million. - FY2019-Q2Financing outflows increase due to net repayments of borrowingsAnnual report
「Cash used in financing activities was ¥695 million, compared with cash used of ¥246 million in the same quarter of the previous year. This resulted from a decrease in cash of ¥135 million in dividend payments and ¥560 million in net repayments of borrowings.」
Net cash used in financing activities increased from ¥246 million in the same period of the previous year to ¥695 million, with net repayments of borrowings of ¥560 million reported. - FY2018Net repayments of borrowings increaseAnnual report
「Cash used in financing activities was ¥629 million, compared with cash used of ¥182 million in the previous consolidated fiscal year. This primarily reflected a decrease in cash from net repayments of borrowings of ¥493 million, dividend payments of ¥135 million, and other items.」
Net cash used in financing activities increased, with net repayments of borrowings of ¥493 million reported. - FY2018-Q2Shift from net proceeds from borrowings to net outflowsAnnual report
「Cash used in financing activities was ¥246 million, compared with cash provided of ¥248 million in the same quarter of the previous year. This resulted from a decrease in cash of ¥135 million in dividend payments and ¥111 million in net repayments of borrowings.」
Cash flow from financing activities shifted from an inflow of ¥248 million in the same period of the previous year to an outflow of ¥246 million, with net repayments of borrowings totaling ¥111 million. - FY2017-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The explanation of financing through borrowings and financing cash flow included in the second-quarter disclosure is not included in the disclosure for the current quarter. - FY2017-Q2First statedAnnual report
「Cash provided by financing activities was ¥248 million, compared with cash used of ¥506 million in the same quarter of the previous year. This resulted from an increase in cash of ¥136 million in dividend payments and ¥384 million in net proceeds from borrowings.」
Due to net proceeds of ¥384 million from borrowings, cash flow from financing activities shifted from an outflow in the same period of the previous year to an inflow.