Cash Flows from Financing Activities Shift to Outflows
First written in FY2025-H1. 3 of 7 entries say "Reframed", first in FY2025. Latest entry: FY2027-H1.
S Foods moved to the "Worse" side of this theme in 2025, 2 years after the typical company in this theme (2023).
The whole theme swung hardest in 2025: 8 of 40 companies on the "Worse" side.
0 other companies' latest entry also says "Reframed".
- FY2027-H1ReframedAnnual report
「Cash flows from financing activities during the interim consolidated accounting period amounted to an outflow of ¥2,773 million, compared with an inflow of ¥473 million in the same interim period of the previous year.」
Cash flows from financing activities shifted from an inflow in the same period of the previous year to an outflow. Repayment of long-term borrowings and dividend payments were the main uses of cash. - 2026-10-14WorsenedEarnings
「Cash flows from financing activities 473 △2,773」
Cash flows from financing activities changed from an inflow in the same period of the previous year to an outflow. - FY2026WorsenedAnnual report
「Cash flow from financing activities was an outflow of ¥4,242 million, compared with an outflow of ¥2,031 million in the previous consolidated fiscal year.」
The outflow from financing activities increased from the previous fiscal year. The main outflows were repayment of long-term borrowings, dividend payments and a decrease in short-term borrowings. - 2026-04-14WorsenedEarnings
「Cash flows from financing activities were an outflow of ¥4.242 billion, compared with an outflow of ¥2.031 billion in the previous consolidated fiscal year,」
Cash flows from financing activities remained negative, with the outflow increasing from the previous fiscal year. - FY2026-H1ReframedAnnual report
「Cash flow from financing activities during the interim consolidated accounting period was an inflow of ¥473 million, compared with an outflow of ¥421 million in the same interim consolidated accounting period of the previous year.」
Cash flow from financing activities changed from an outflow in the same period of the previous year to an inflow. The net increase in short-term borrowings and proceeds from long-term borrowings exceeded repayments of borrowings, dividend payments and other outflows. - FY2025ReframedAnnual report
「Cash flow from financing activities was an outflow of ¥2,031 million, compared with an inflow of ¥7,335 million in the previous consolidated fiscal year. The main outflows were ¥9,999 million for repayment of long-term borrowings and ¥2,719 million in dividend payments.」
Cash flow from financing activities changed from an inflow in the previous fiscal year to an outflow, with repayment of long-term borrowings and dividend payments constituting the main outflows. - FY2025-H1First statedAnnual report
「Cash flow from financing activities during the interim consolidated accounting period was an outflow of ¥421 million, compared with an inflow of ¥6,024 million in the same interim consolidated accounting period of the previous year.」
Cash flow from financing activities changed from an inflow of ¥6,024 million in the same period of the previous year to an outflow of ¥421 million.