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Cmc (2185) · FactCash outflows from financing activities increased from ¥649 million to ¥1,568 million.

Increase in Cash Outflows from Financing Activities

First written in FY2017-Q2. . Latest entry: FY2025.

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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY20252017: 120172018: 120182019: 220192020: 220202021: 220212022: 220222023: 220232024: 120242025: 22025
Same theme, other companies
Financing cash flow outflows due to share repurchases, dividends and other itemsA theme 49 companies write about · 72 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2025: 8 of 40 companies on the "Worse" side.

21 other companies' latest entry also says "Other".

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Showing 14 of the 49 companies compared. The sentences above are computed from all 49.
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  1. FY2025Cash outflows from financing activities increased from ¥649 million to ¥1,568 million.Annual report

    「Net cash used in financing activities was ¥1,568 million (¥649 million used in the same period of the previous year). This was mainly due to ¥538 million used to acquire treasury shares and ¥897 million in dividend payments.」

    Cash used in financing activities increased due to the acquisition of treasury shares and dividend payments.
  2. FY2025-H1Cash used in financing activities increased from ¥572 million to ¥1,013 millionAnnual report

    「Net cash used in financing activities was ¥1,013 million (net cash used was ¥572 million in the previous interim consolidated accounting period). This was mainly due to ¥363 million used to acquire treasury shares and ¥583 million in dividend payments.」

    Cash used in financing activities increased from the same period of the previous year due to the acquisition of treasury shares and dividend payments.
  3. FY2024-Q2Cash outflows from financing activities increased from ¥435 million to ¥572 million.Annual report

    「Net cash used in financing activities was ¥572 million (net cash used was ¥435 million in the same period of the previous fiscal year). This was mainly due to ¥496 million in dividend payments.」

    Cash used in financing activities increased from the same period of the previous year, mainly due to ¥496 million in dividend payments.
  4. FY2023Cash outflows from financing activities increased from ¥450 million to ¥474 million.Annual report

    「Cash flows from financing activities amounted to an outflow of ¥474 million, compared with an outflow of ¥450 million in the same period of the previous year. This was mainly due to dividend payments of ¥397 million.」

    Cash outflows from financing activities increased from the previous fiscal year due to dividend payments of ¥397 million and other factors.
  5. FY2023-Q2Cash outflows from financing activities increased from ¥344 million to ¥435 million.Annual report

    「Cash flows from financing activities amounted to an outflow of ¥435 million, compared with an outflow of ¥344 million in the first six months of the previous fiscal year. This was mainly due to dividend payments of ¥397 million.」

    Cash outflows from financing activities increased from the same period of the previous year, mainly due to dividend payments of ¥397 million.
  6. FY2022Cash outflows from financing activities decreased.Annual report

    「Cash flows from financing activities amounted to an outflow of ¥450 million, compared with an outflow of ¥1,284 million in the same period of the previous year.」

    Cash outflows from financing activities decreased from ¥1,284 million to ¥450 million, mainly because share buybacks were smaller than in the previous fiscal year.
  7. FY2022-Q2Cash outflows from financing activities decreased.Annual report

    「Cash flows from financing activities amounted to an outflow of ¥344 million, compared with an outflow of ¥923 million in the first six months of the previous fiscal year. This was mainly due to dividend payments of ¥353 million.」

    Cash outflows from financing activities decreased from ¥923 million in the same period of the previous year to ¥344 million, with dividend payments the main outflow in the current period.
  8. FY2021Cash outflows from financing activities increased due to share buybacks and dividend payments.Annual report

    「Cash flows from financing activities amounted to an outflow of ¥1,284 million, compared with an outflow of ¥703 million in the same period of the previous year. This was mainly due to an outflow of ¥779 million for share buybacks and dividend payments of ¥347 million.」

    Cash outflows from financing activities increased from the same period of the previous year due to share buybacks and dividend payments.
  9. FY2021-Q2Cash outflows from financing activities increased due to share buybacks and dividend payments.Annual report

    「Cash flows from financing activities amounted to an outflow of ¥923 million, compared with an outflow of ¥308 million in the first six months of the previous fiscal year. This was mainly due to outflows of ¥480 million for share buybacks and dividend payments of ¥347 million.」

    Cash outflows from financing activities increased from ¥308 million in the same period of the previous year to ¥923 million, mainly due to share buybacks and dividend payments.
  10. FY2020Cash outflows from financing activities increased due to share buybacks.Annual report

    「Cash flows from financing activities amounted to an outflow of ¥703 million, compared with an outflow of ¥293 million in the same period of the previous year. This was mainly due to outflows of ¥299 million for share buybacks and dividend payments of ¥279 million.」

    Cash outflows from financing activities increased from ¥293 million in the same period of the previous year to ¥703 million, mainly due to share buybacks and dividend payments.
  11. FY2020-Q2Cash outflows from financing activities increased.Annual report

    「Cash flows from financing activities amounted to an outflow of ¥308 million, compared with an outflow of ¥252 million in the first six months of the previous fiscal year. This was mainly due to dividend payments of ¥278 million.」

    Cash outflows from financing activities increased from ¥252 million in the same period of the previous year to ¥308 million, mainly due to dividend payments.
  12. FY2019Cash outflows from financing activities decreased.Annual report

    「Cash flows from financing activities amounted to an outflow of ¥293 million, compared with an outflow of ¥565 million in the same period of the previous year.」

    Cash outflows from financing activities decreased from ¥565 million in the same period of the previous year to ¥293 million.
  13. FY2019-Q2Cash outflows from financing activities decreased.Annual report

    「Cash flows from financing activities amounted to an outflow of ¥252 million, compared with an outflow of ¥418 million in the first six months of the previous fiscal year. This was mainly due to dividend payments of ¥251 million.」

    Cash outflows from financing activities decreased from ¥418 million in the same period of the previous year to ¥252 million, mainly due to dividend payments.
  14. FY2018-Q2Cash outflows from financing activities increased.Annual report

    「Net cash used in financing activities was ¥418 million, compared with ¥270 million used in the same period of the previous year. This was mainly due to ¥353 million used for the acquisition of treasury shares.」

    Cash outflows from financing activities increased from ¥270 million in the same period of the previous year to ¥418 million, mainly due to share buybacks.
  15. FY2017-Q2First statedAnnual report

    「Net cash used in financing activities was ¥270 million, compared with ¥67 million used in the same period of the previous year. This was mainly due to ¥202 million in dividends paid and ¥95 million used for the acquisition of treasury shares.」

    Cash outflows from financing activities increased from ¥67 million in the same period of the previous year to ¥270 million.
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Increase in Cash Outflows from Financing Activities | CMC CORPORATION (2185) | Komori