Komori
Nakamuraya (2204) · FactReframed

Funding through short-term borrowings and increase in cash flows from financing activities

First written in FY2019-Q1. 16 of 28 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026.

28entries
9years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2019-Q2 – FY2020-Q3ReframedFY2024 – FY20262018: 220182019: 320192020: 420202021: 420212022: 420222023: 320232024: 320242025: 220252026: 32026
Same theme, other companies
Cash inflows from financing activities due to increased borrowingsA theme 57 companies write about · 0 as a headwind · 60 as a tailwind

Nakamuraya moved to the "Worse" side of this theme in 2025.

1 other company's latest entry also says "Reframed".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 57 companies compared. The sentences above are computed from all 57.
Full recordFilings, disclosures and news, newest first
  1. FY2026ReframedAnnual report

    「Cash flows from financing activities during the fiscal year amounted to income of ¥308.384 million (an outflow of ¥3,032.451 million in the previous fiscal year). This was mainly due to an increase of ¥1,000 million in short-term borrowings, despite dividend payments of ¥402.379 million and other items.」

    The company shifted from financing outflows centered on a decrease in short-term borrowings in the previous fiscal year to financing inflows in the current fiscal year, due to a ¥1 billion increase in short-term borrowings.
  3. FY2026-H1ReframedAnnual report

    「Cash flows from financing activities during the interim accounting period amounted to an outflow of ¥50.825 million (an inflow of ¥8.016 million in the same period of the previous year). This was mainly due to dividend payments of ¥400.993 million and other items, despite an increase of ¥400 million in short-term borrowings.」

    Although short-term borrowings increased by ¥400 million, dividend payments exceeded this amount, and financing activities shifted from an inflow in the same period of the previous year to a small outflow.
  4. FY2025ReframedAnnual report

    「This was mainly due to a decrease of ¥2,500 million in short-term borrowings, dividend payments of ¥346.737 million and other items.」

    The company shifted from its previous pattern of increasing short-term borrowings to financing outflows that included a ¥2.5 billion decrease in short-term borrowings during the current fiscal year.
  5. FY2025-H1ReframedAnnual report

    「Cash flows from financing activities during the interim accounting period amounted to income of ¥8.016 million (income of ¥646.171 million in the same period of the previous year). This was mainly due to an increase of ¥400 million in short-term borrowings, despite dividend payments of ¥346.401 million and other items.」

    The company shifted from the previous fiscal year's pattern of repaying short-term borrowings and generating financing outflows to a small financing inflow in the interim period, due to a ¥400 million increase in short-term borrowings.
  6. FY2024ReframedAnnual report

    「Cash flows from financing activities during the fiscal year amounted to an outflow of ¥4,678.877 million (an outflow of ¥17.355 million in the previous fiscal year). This was mainly due to a decrease of ¥3,800 million in short-term borrowings, a ¥480.713 million increase in treasury shares and other items.」

    The company shifted from its previous pattern of increasing short-term borrowings to financing outflows through short-term debt repayments and treasury share purchases.
  7. FY2024-Q3AdvancedAnnual report

    「Although liabilities included decreases of ¥548.952 million in the provision for retirement benefits and ¥260.411 million in the provision for bonuses, they increased by ¥4,831.265 million from the end of the previous fiscal year to ¥21,569.586 million, mainly due to increases of ¥3,042.444 million in long-term deferred revenue, ¥700 million in short-term borrowings and ¥635.851 million in accounts payable and other liabilities.」

    Short-term borrowings increased by ¥700 million from the end of the previous fiscal year, as the company continued to raise funds through borrowing.
  8. FY2024-Q2AdvancedAnnual report

    「Cash flows from financing activities during the cumulative second quarter amounted to income of ¥646.171 million (income of ¥2,542.573 million in the same period of the previous year). This was mainly due to a net increase in short-term borrowings of ¥1,000 million, despite dividend payments of ¥297.938 million and other items.」

    The company increased short-term borrowings by a net ¥1 billion, resulting in ¥646.171 million of cash inflows from financing activities.
  9. FY2023ReframedAnnual report

    「Cash flow from financing activities for the fiscal year was an outflow of ¥17.355 million (compared with an outflow of ¥212.756 million in the previous fiscal year). This was mainly due to dividend payments of ¥298.548 million and lease liability repayments of ¥117.697 million, among other factors, despite changes in short-term borrowings of ¥400.000 million, among other factors.」

    While short-term borrowings increased by ¥400 million, cash outflows from financing activities decreased from ¥212.756 million in the previous fiscal year to ¥17.355 million.
  10. FY2023-Q3AdvancedAnnual report

    「Although liabilities decreased due to decreases of ¥269.336 million in provision for bonuses and ¥263.806 million in the provision for retirement benefits, among other factors, they increased by ¥4,905.334 million from the end of the previous fiscal year to ¥20,963.705 million, mainly due to increases of ¥3,600.000 million in short-term borrowings and ¥1,000.258 million in trade payables, among other factors.」

    Short-term borrowings increased by ¥3,600.000 million from the end of the previous fiscal year, bringing the balance to ¥9,500.000 million. Funding through borrowings continued.
  11. FY2023-Q2AdvancedAnnual report

    「Cash flow from financing activities for the six months ended 30 September was an inflow of ¥2,542.573 million (compared with an inflow of ¥2,446.160 million in the same period of the previous year). This was mainly due to net increases in short-term borrowings of ¥2,900.000 million, among other factors, despite dividend payments of ¥298.113 million, among other factors.」

    Short-term borrowings increased by ¥2.9 billion on a net basis, resulting in an inflow from financing activities of ¥2,542.573 million.
  12. FY2023-Q1AdvancedAnnual report

    「Although liabilities increased due to an increase of ¥700.000 million in short-term borrowings, among other factors, they decreased by ¥374.583 million from the end of the previous fiscal year to ¥15,683.788 million, mainly due to decreases of ¥411.770 million in deferred tax liabilities, ¥273.744 million in provision for bonuses, and ¥185.637 million in accounts payable, among other factors.」

    Short-term borrowings increased by ¥700.000 million, and funding through borrowings continued. Total liabilities, however, decreased from the end of the previous fiscal year.
  13. FY2022ReframedAnnual report

    「Cash flow from financing activities for the fiscal year was an outflow of ¥212.756 million (compared with an outflow of ¥1,093.878 million in the previous fiscal year). This was mainly due to repayments of long-term borrowings of ¥3,000.000 million and dividend payments of ¥298.474 million, among other factors, despite changes in short-term borrowings of ¥3,200.000 million, among other factors.」

    While increasing short-term borrowings, the company proceeded with repayments of long-term borrowings, reducing the financing outflow from the previous fiscal year.
  14. FY2022-Q3AdvancedAnnual report

    「Although liabilities decreased due to a decrease of ¥321.627 million in the provision for retirement benefits, among other factors, they increased by ¥3,859.334 million from the end of the previous fiscal year to ¥20,198.336 million, mainly due to increases of ¥2,600.000 million in short-term borrowings, ¥938.514 million in trade payables, and ¥564.849 million in accounts payable, among other factors.」

    Short-term borrowings increased by ¥2,600.000 million from the end of the previous fiscal year, bringing total liabilities to ¥20,198.336 million. Funding through borrowings continued.
  15. FY2022-Q2AdvancedAnnual report

    「Cash flow from financing activities for the six months ended 30 September was an inflow of ¥2,446.160 million (compared with an inflow of ¥1,962.963 million in the same period of the previous year). This was mainly due to net increases in short-term borrowings of ¥5,800.000 million, among other factors, despite repayments of long-term borrowings of ¥3,000.000 million, among other factors.」

    While repaying ¥3 billion in long-term borrowings, the company increased short-term borrowings by ¥5.8 billion on a net basis, resulting in an inflow from financing activities of ¥2,446.160 million.
  16. FY2022-Q1AdvancedAnnual report

    「Although liabilities decreased due to decreases of ¥349.362 million in deferred tax liabilities, ¥298.759 million in accounts payable, ¥250.019 million in provision for bonuses, and ¥118.133 million in trade payables, among other factors, they increased by ¥76.484 million from the end of the previous fiscal year to ¥16,415.486 million, mainly due to an increase of ¥1,200.000 million in short-term borrowings, among other factors.」

    Short-term borrowings increased by ¥1,200.000 million during the quarter, and funding through borrowings continued.
  17. FY2021ReframedAnnual report

    「Cash flow from financing activities was an outflow of ¥1,093.878 million (compared with an outflow of ¥607.846 million in the previous fiscal year). This was mainly due to repayments of long-term borrowings of ¥4,700.000 million, despite proceeds of ¥3,000.000 million from long-term borrowings, among other factors.」

    While raising ¥3 billion through long-term borrowings, the company repaid ¥4.7 billion in long-term borrowings, expanding the financing outflow from the previous fiscal year.
  18. FY2021-Q3AdvancedAnnual report

    「Although liabilities decreased due to a decrease of ¥417.430 million in deferred tax liabilities, among other factors, they increased by ¥3,843.471 million from the end of the previous fiscal year to ¥21,177.343 million, mainly due to an increase of ¥3,200.000 million in short-term borrowings and an increase of ¥702.750 million in trade payables, among other factors.」

    Short-term borrowings increased by ¥3.2 billion from the end of the previous fiscal year, bringing total liabilities to ¥21,177.343 million.
  19. FY2021-Q2AdvancedAnnual report

    「Cash flow from financing activities for the six months ended 30 September was an inflow of ¥1,962.963 million (compared with an inflow of ¥2,496.614 million in the same period of the previous year). This was mainly due to proceeds of ¥3,000.000 million from long-term borrowings and net increases in short-term borrowings of ¥2,100.000 million, among other factors, despite repayments of long-term borrowings of ¥2,200.000 million and dividend payments of ¥506.390 million, among other factors.」

    While raising ¥3 billion through long-term borrowings and increasing short-term borrowings by ¥2,100.000 million on a net basis, the company repaid ¥2.2 billion in long-term borrowings.
  20. FY2021-Q1AdvancedAnnual report

    「Although liabilities increased due to an increase of ¥1,300.000 million in short-term borrowings, among other factors, they decreased by ¥267.569 million from the end of the previous fiscal year to ¥17,066.304 million, mainly due to decreases of ¥571.455 million in deferred tax liabilities, ¥308.489 million in lease liabilities, ¥308.292 million in accounts payable, and ¥280.706 million in trade payables, among other factors.」

    Short-term borrowings increased by ¥1,300.000 million during the quarter, and funding through borrowings continued.
  21. FY2020ReframedAnnual report

    「Cash flow from financing activities for the fiscal year was an outflow of ¥607.846 million (compared with an inflow of ¥2,885.915 million in the previous fiscal year). This was mainly due to net changes in short-term borrowings of ¥1,300.000 million, lease liability repayments of ¥1,199.464 million, and repayments of long-term borrowings of ¥800.000 million, among other factors, despite proceeds of ¥3,200.000 million from long-term borrowings.」

    The funding structure changed from one centered on increases in short-term borrowings through the previous fiscal year to one involving long-term borrowing while repaying short-term borrowings, long-term borrowings, and lease liabilities.
  22. FY2020-Q3AdvancedAnnual report

    「Although liabilities decreased due to decreases of ¥894.399 million in lease liabilities and ¥454.543 million in income taxes payable, among other factors, they increased by ¥3,784.549 million from the end of the previous fiscal year to ¥22,751.344 million, mainly due to an increase of ¥4,700.000 million in short-term borrowings, among other factors.」

    Short-term borrowings increased by ¥4,700.000 million from the end of the previous fiscal year, bringing total liabilities to ¥22,751.344 million.
  23. FY2020-Q2AdvancedAnnual report

    「Cash flow from financing activities for the six months ended 30 September was an inflow of ¥2,496.614 million. This was mainly due to proceeds of ¥3,200.000 million from long-term borrowings, among other factors, despite lease liability repayments of ¥596.454 million, among other factors.」

    Cash flow from financing activities was an inflow of ¥2,496.614 million, mainly due to proceeds of ¥3.2 billion from long-term borrowings.
  24. FY2020-Q1AdvancedAnnual report

    「Short-term borrowings ¥3,200.000 million ¥3,500.000 million」

    Short-term borrowings increased from ¥3,200.000 million at the end of the previous fiscal year to ¥3,500.000 million. Long-term borrowings also increased by ¥1,000.000 million.
  25. FY2019-Q3AdvancedAnnual report

    「Cash flow from financing activities for the nine months ended 30 September was an inflow of ¥6,869.885 million (compared with an outflow of ¥648.930 million in the same period of the previous year). This was mainly due to an increase in short-term borrowings of ¥6,100.000 million and proceeds of ¥1,805.950 million from sale-and-leaseback transactions, among other factors, despite lease liability repayments of ¥526.410 million and dividend payments of ¥507.103 million, among other factors.」

    Due to an increase of ¥6.1 billion in short-term borrowings and proceeds of ¥1,805.950 million from sale-and-leaseback transactions, cash flow from financing activities shifted from an outflow in the same period of the previous year to an inflow of ¥6,869.885 million.
  26. FY2019-Q2AdvancedAnnual report

    「Cash flow from financing activities for the six months ended 30 September was an inflow of ¥7,996.212 million (compared with an outflow of ¥703.126 million in the same period of the previous year). This was mainly due to an increase in short-term borrowings of ¥6,920.000 million and proceeds of ¥1,805.950 million from sale-and-leaseback transactions, among other factors, despite dividend payments of ¥506.472 million, among other factors.」

    Cash flow from financing activities was an inflow of ¥7,996.212 million, due to an increase of ¥6,920.000 million in short-term borrowings and proceeds of ¥1,805.950 million from sale-and-leaseback transactions.
  27. FY2019-Q1First statedAnnual report

    「Although liabilities decreased due to decreases of ¥929.396 million in accounts payable, ¥326.656 million in notes and accounts payable, ¥294.161 million in provision for bonuses, and ¥196.143 million in deferred tax liabilities, among other factors, they increased by ¥601.151 million from the end of the previous consolidated fiscal year to ¥17,714.966 million, mainly due to an increase of ¥2,600.000 million in short-term borrowings, among other factors.」

    Short-term borrowings increased by ¥2.6 billion during the quarter, and cash flow from financing activities was an inflow of ¥2,138.372 million.
Moved together

"Responding to Customer Needs and Strengthening Product and Service Capabilities" moved the same way as this thread, in the same document, in 16 of its 28 moves.

161414131212★123456
  1. ★This thread
  2. 1Responding to Customer Needs and Strengthening Product and Service Capabilities16×
  3. 2Expanding Sales Channels into Growth Markets such as Convenience Stores and the Souvenir Market14×
  4. 3Exploring New Business Areas and Categories in the Food Business14×
  5. 4Improving Restaurant Locations and Developing New Formats13×
  6. 5Maintaining Full Occupancy at Rental Buildings and Monetizing the Shinjuku Nakamuraya Building12×
  7. 6Impairment Losses Arising from Store Earnings Shortfalls12×

★ 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.

When this could move next
Nakamuraya's next results are scheduled for 2026-11-11. Read the earnings preview It last moved in the Earnings presentation of 2026-05-15: "Reframed".
News
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