Cash used in financing activities
First written in FY2018-Q2. 12 of 18 entries say "Worsened", first in FY2019-Q2. Latest entry: 2026-11-13.
Wakou Shokuhin moved to the "Worse" side of this theme in 2018, 6 years before the typical company in this theme (2024).
The whole theme swung hardest in 2025: 9 of 50 companies on the "Worse" side.
9 other companies' latest entry also says "Mitigated".
- 2026-11-13MitigatedResults
「当中間連結会計期間における財務活動によるキャッシュ・フローは、前年同期に比べて798百万円収入が増加し396百万円の収入となりました。」
財務活動によるキャッシュ・フローは前年同期の支出から収入へ転じた。 - FY2026WorsenedAnnual report
「Cash flows from financing activities for the fiscal year amounted to an outflow of ¥557 million, an increase in outflows of ¥477 million from the previous fiscal year. This was mainly due to outflows of ¥252 million for the repayment of long-term borrowings and ¥241 million in dividend payments.」
Cash outflows from financing activities amounted to ¥557 million, an increase of ¥477 million from the previous fiscal year. The main factors were the repayment of long-term borrowings and dividend payments. - 2026-05-15WorsenedResults
「当連結会計年度の財務活動によるキャッシュ・フローは、前期に比べて477百万円支出が増加し557百万円の支出となりました。」
財務活動による資金支出が前期から増加した。 - FY2026-H1WorsenedAnnual report
「Cash flows from financing activities for the six-month interim consolidated period amounted to an outflow of ¥401 million, an increase in outflows of ¥188 million from the same period of the previous year. This was mainly due to outflows of ¥126 million for the repayment of long-term borrowings and ¥241 million in dividend payments.」
Cash outflows from financing activities increased from ¥212 million in the same period of the previous year to ¥401 million, mainly due to the repayment of long-term borrowings and dividend payments. - FY2025WorsenedAnnual report
「Cash flows from financing activities for the fiscal year amounted to an outflow of ¥80 million, an increase in outflows of ¥37 million from the previous fiscal year. This was because the decrease in funds resulting mainly from outflows of ¥341 million for the repayment of long-term borrowings and ¥164 million in dividend payments exceeded the increase in funds from ¥500 million in proceeds from long-term borrowings.」
Funds from financing activities amounted to an outflow of ¥80 million, an increase in outflows of ¥37 million from the previous fiscal year. - FY2025-H1WorsenedAnnual report
「Cash flows from financing activities for the six-month interim consolidated period amounted to an outflow of ¥212 million, a decrease of ¥418 million from the same period of the previous year.」
Cash flows from financing activities changed from an inflow of ¥206 million in the same period of the previous year to an outflow of ¥212 million. Although short-term borrowings increased by a net ¥200 million, borrowings were repaid and dividends were paid. - FY2024-Q2MitigatedAnnual report
「Cash flows from financing activities for the six-month period ended the second quarter amounted to an inflow of ¥205 million, an increase of ¥613 million from the same period of the previous year. This was mainly due to a net increase of ¥500 million in short-term borrowings.」
Cash flows from financing activities changed from an outflow of ¥408 million in the same period of the previous year to an inflow of ¥205 million. The main factor was a net increase of ¥500 million in short-term borrowings. - FY2023WorsenedAnnual report
「Cash flows from financing activities for the fiscal year amounted to an outflow of ¥665 million, an increase in outflows of ¥476 million from the previous fiscal year. This was mainly due to outflows of ¥100 million for the repayment of short-term borrowings and ¥440 million for the repayment of long-term borrowings.」
Cash outflows from financing activities increased from ¥189 million in the previous year to ¥665 million, mainly due to the repayment of short- and long-term borrowings. - FY2023-Q2WorsenedAnnual report
「Cash flows from financing activities for the six-month period ended the second quarter amounted to an outflow of ¥407 million, an increase of ¥387 million from the same period of the previous year. This was mainly due to outflows of ¥220 million for the repayment of long-term borrowings, ¥46 million for the repayment of lease obligations and ¥41 million in dividend payments.」
Funds from financing activities increased from an outflow of ¥20 million in the same period of the previous year to an outflow of ¥407 million. - FY2022WorsenedAnnual report
「Cash flows from financing activities for the fiscal year amounted to an outflow of ¥189 million, an increase in outflows of ¥65 million from the previous fiscal year.」
Cash outflows from financing activities increased from ¥124 million in the previous year to ¥189 million. - FY2022-Q2MitigatedAnnual report
「Cash flows from financing activities for the six-month period ended the second quarter amounted to an outflow of ¥20 million, a decrease in outflows of ¥84 million from the same period of the previous year.」
Cash outflows from financing activities decreased from ¥105 million in the same period of the previous year to ¥20 million. - FY2021WorsenedAnnual report
「Cash flows from financing activities for the fiscal year amounted to an outflow of ¥124 million, compared with an inflow of ¥833 million in the previous fiscal year.」
Cash flows from financing activities changed from an inflow of ¥833 million in the previous year to an outflow of ¥124 million. - FY2021-Q2WorsenedAnnual report
「Cash flows from financing activities for the six-month period ended the second quarter amounted to an outflow of ¥105 million, an increase in outflows of ¥184 million from the same period of the previous year.」
Funds from financing activities changed from an acquisition of ¥79 million in the same period of the previous year to an outflow of ¥105 million. - FY2020-Q2SoftenedAnnual report
「Cash provided by financing activities during the cumulative second quarter was ¥79 million, compared with ¥110 million used in the same period of the previous year.」
Financing activities shifted from using ¥110 million in the same period of the previous year to providing ¥79 million. Proceeds of ¥435 million from short-term borrowings exceeded repayments of long-term borrowings and other items. - FY2019WorsenedAnnual report
「Cash provided by financing activities for the consolidated fiscal year was ¥14 million, compared with ¥198 million provided in the previous consolidated fiscal year.」
Cash provided by financing activities decreased from ¥198 million in the previous fiscal year to ¥14 million. Although there were ¥800 million in proceeds from short-term borrowings, repayments of long-term borrowings and lease obligations were incurred. - FY2019-Q2WorsenedAnnual report
「Cash used in financing activities during the cumulative second quarter was ¥110 million, compared with ¥87 million used in the same period of the previous year. This was mainly because, despite ¥300 million in proceeds from short-term borrowings, there were ¥318 million in repayments of long-term borrowings, ¥51 million in repayments of lease obligations and ¥40 million in dividend payments.」
Cash used in financing activities increased from ¥87 million in the same period of the previous year to ¥110 million, as repayments of long-term borrowings and other items exceeded proceeds from short-term borrowings. - FY2018SoftenedAnnual report
「Cash provided by financing activities for the consolidated fiscal year was ¥198 million, compared with ¥244 million provided in the previous consolidated fiscal year.」
Cash provided by financing activities decreased from ¥244 million in the previous year to ¥198 million, but financing activities provided cash rather than using it. - FY2018-Q2First statedAnnual report
「Cash used in financing activities during the cumulative second quarter was ¥87 million, compared with ¥138 million raised in the same period of the previous year. This was mainly because, despite ¥200 million in proceeds from short-term borrowings, there were ¥198 million in repayments of long-term borrowings, ¥47 million in repayments of lease obligations and ¥40 million in dividend payments.」
Financing activities used ¥87 million, as repayments of long-term borrowings and lease obligations and dividend payments exceeded proceeds from short-term borrowings.