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Yokorei (2874) · InitiativeShift to a net reduction in borrowingsLatest Earnings (2026-08-14): "Other"

Funding Through Bond Issuance and Borrowings

First written in FY2018-Q3. 18 of 28 entries say "Advanced", first in FY2018. Latest entry: 2026-08-14.

28entries
9years
1from disclosures
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ProgressHeldSoftenedWorseAdvancedFY2019 – FY2021-Q1AdvancedFY2023-Q2 – FY20252018: 220182019: 420192020: 420202021: 420212022: 420222023: 420232024: 220242025: 220252026: 22026
Same theme, other companies
Financing Through Long-Term Borrowings and Bonds and the Shift in Debt StructureA theme 88 companies write about · 12 as a headwind · 37 as a tailwind

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

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 88 companies compared. The sentences above are computed from all 88.
Full recordFilings, disclosures and news, newest first
  1. 2026-08-14OtherEarnings

    「This was due to a decrease in cash of ¥625 million from the net reduction in borrowings from financial institutions and other factors.」

    Borrowings from financial institutions decreased on a net basis during the cumulative quarter.
  2. FY2026-H1Shift to a net reduction in borrowingsAnnual report

    「Net cash used in financing activities was ¥2,057 million, compared with net cash provided of ¥9,447 million in the previous year. The main components were a decrease in cash from a net reduction of ¥1,294 million in borrowings from financial institutions, dividend payments of ¥706 million and other items.」

    The company shifted from the previous year's period of net increases in borrowings from financial institutions, with borrowings decreasing by ¥1,294 million on a net basis in the interim period.
  3. FY2025AdvancedAnnual report

    「Net cash provided by financing activities was ¥5,633 million, compared with ¥3,628 million in the previous year. The main components were an increase in cash of ¥17,170 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from the redemption of ¥10,000 million in short-term bonds, dividend payments of ¥1,418 million and other items.」

    The net increase of ¥17,170 million in borrowings from financial institutions coincided with the redemption of ¥10,000 million in short-term bonds, while financing centered on borrowings continued.
  4. FY2025-H1AdvancedAnnual report

    「Net cash provided by financing activities was ¥9,447 million, compared with ¥2,370 million in the previous year. The main components were an increase in cash of ¥20,216 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from the redemption of bonds of ¥10,000 million, dividend payments of ¥708 million and other items.」

    In the interim period, borrowings from financial institutions increased by ¥20,216 million on a net basis, while ¥10,000 million in bonds was redeemed. Financing through borrowings continued, and the financing mix continued to change.
  5. FY2024-Q2AdvancedAnnual report

    「Net cash provided by financing activities was ¥2,370 million, compared with ¥12,974 million in the same quarter of the previous year. The main components were an increase in cash of ¥3,171 million and other items from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥738 million and other items.」

    Borrowings from financial institutions increased by ¥3,171 million on a net basis in the six months ended Q2, and financing through borrowings continued.
  6. FY2024-Q1AdvancedAnnual report

    「Net cash provided by financing activities was ¥1,465 million, compared with ¥13,168 million in the same quarter of the previous year. The main components were an increase in cash of ¥2,240 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥739 million and other items.」

    Borrowings from financial institutions increased by ¥2,240 million on a net basis in Q1, and financing through borrowings continued from the previous period.
  7. FY2023AdvancedAnnual report

    「Net cash provided by financing activities was ¥16,611 million, compared with net cash used of ¥3,839 million in the previous year. The main components were an increase in cash of ¥18,268 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥1,358 million and other items.」

    The company shifted from the previous period's net reduction in borrowings, with borrowings from financial institutions increasing by ¥18,268 million on a net basis for the full year.
  8. FY2023-Q3AdvancedAnnual report

    「Net cash provided by financing activities was ¥19,260 million, compared with net cash used of ¥2,474 million in the same quarter of the previous year. The main components were an increase in cash of ¥20,893 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥1,360 million and other items.」

    Borrowings from financial institutions increased by ¥20,893 million on a net basis in the nine months ended Q3, significantly advancing financing from the previous period, when borrowings had decreased on a net basis.
  9. FY2023-Q2AdvancedAnnual report

    「Net cash provided by financing activities was ¥12,974 million, compared with net cash used of ¥3,540 million in the same quarter of the previous year. The main component was an increase in cash of ¥13,902 million and other items from the net increase in borrowings from financial institutions.」

    The shift away from the previous period's net reduction in borrowings continued, with borrowings from financial institutions increasing by ¥13,902 million on a net basis in the six months ended Q2.
  10. FY2023-Q1Shift to a net increase in borrowingsAnnual report

    「Net cash provided by financing activities was ¥13,168 million, compared with ¥644 million in the same quarter of the previous year. The main components were an increase in cash of ¥14,074 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥682 million and other items.」

    The situation changed from the previous period, which had involved a net reduction in borrowings, and borrowings from financial institutions increased by ¥14,074 million on a net basis in Q1.
  11. FY2022Continued net reduction in borrowingsAnnual report

    「Net cash used in financing activities was ¥3,839 million, compared with ¥2,215 million in the previous year. The main components were a decrease in cash from a net reduction of ¥2,374 million in borrowings from financial institutions, dividend payments of ¥1,358 million and other items.」

    Borrowings from financial institutions decreased by ¥2,374 million on a net basis for the full year, and financing activities involving a net reduction in borrowings continued.
  12. FY2022-Q3Continued net reduction in borrowingsAnnual report

    「Net cash used in financing activities was ¥2,474 million, compared with net cash provided of ¥2,547 million in the same quarter of the previous year. The main components were a decrease in cash from a net reduction of ¥1,034 million in borrowings from financial institutions, dividend payments of ¥1,361 million and other items.」

    Borrowings from financial institutions also decreased on a net basis in the nine months ended Q3, and financing activities involving a net reduction in borrowings continued.
  13. FY2022-Q2Net Reduction in BorrowingsAnnual report

    「Net cash used in financing activities was ¥3,540 million, compared with ¥1,111 million in the same quarter of the previous year. The main components were a decrease in cash from a net reduction of ¥2,809 million in borrowings from financial institutions, dividend payments of ¥679 million and other items.」

    Borrowings from financial institutions decreased by ¥2,809 million on a net basis in the six months ended Q2, marking a change from the previous financing situation, which had involved net increases in borrowings.
  14. FY2022-Q1AdvancedAnnual report

    「Net cash provided by financing activities was ¥644 million, compared with ¥901 million in the same quarter of the previous year. The main components were an increase in cash of ¥1,351 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥682 million and other items.」

    Borrowings from financial institutions increased by ¥1,351 million on a net basis in Q1, and financing through borrowings continued.
  15. FY2021ReframedAnnual report

    「The main components were an increase in cash of ¥10,000 million from the issuance of bonds and other items, offset by a decrease in cash from a net reduction of ¥10,543 million in borrowings from financial institutions, dividend payments of ¥1,356 million and other items.」

    The company issued ¥10,000 million in bonds, while borrowings from financial institutions decreased by ¥10,543 million on a net basis, changing the financing mix from one centered on bank borrowings to one that also included bonds.
  16. FY2021-Q3AdvancedAnnual report

    「Net cash provided by financing activities was ¥2,547 million, compared with ¥3,600 million in the same quarter of the previous year. The main components were an increase in cash of ¥4,141 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥1,358 million and other items.」

    Borrowings from financial institutions increased by ¥4,141 million on a net basis in the nine months ended Q3, and financing through borrowings continued.
  17. FY2021-Q2Net reduction in borrowingsAnnual report

    「Net cash used in financing activities was ¥1,111 million, compared with net cash provided of ¥184 million in the same quarter of the previous year. The main components were a decrease in cash from a net reduction of ¥287 million in borrowings from financial institutions, dividend payments of ¥677 million and other items.」

    Borrowings from financial institutions decreased by ¥287 million on a net basis in the six months ended Q2.
  18. FY2021-Q1AdvancedAnnual report

    「Net cash provided by financing activities was ¥901 million, compared with ¥1,976 million in the same quarter of the previous year. The main components were an increase in cash of ¥1,650 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥680 million and other items.」

    Borrowings from financial institutions increased by ¥1,650 million on a net basis in Q1, and financing through borrowings continued.
  19. FY2020AdvancedAnnual report

    「The main components were an increase in cash of ¥2,666 million from the net increase in borrowings from financial institutions and other items, offset by a decrease in cash from dividend payments of ¥1,355 million and other items.」

    Borrowings from financial institutions increased by ¥2,666 million on a net basis for the full year, and financing through borrowings continued.
  20. FY2020-Q3AdvancedAnnual report

    「Net cash provided by financing activities was ¥3,600 million, compared with ¥290 million in the same quarter of the previous year. The main components were an increase in cash of ¥5,193 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥1,357 million and other items.」

    Borrowings from financial institutions increased by ¥5,193 million on a net basis in the nine months ended Q3, and financing through borrowings continued.
  21. FY2020-Q2AdvancedAnnual report

    「Net cash provided by financing activities was ¥184 million, compared with ¥4,331 million in the same quarter of the previous year. The main components were an increase in cash of ¥1,018 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥676 million and other items.」

    Borrowings from financial institutions increased by ¥1,018 million on a net basis in the six months ended Q2, and financing through borrowings continued.
  22. FY2020-Q1AdvancedAnnual report

    「Net cash provided by financing activities was ¥1,976 million, compared with ¥6,251 million in the same quarter of the previous year. The main components were an increase in cash of ¥2,716 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥679 million and other items.」

    Borrowings from financial institutions increased by ¥2,716 million on a net basis in Q1, and financing through borrowings continued.
  23. FY2019AdvancedAnnual report

    「Net cash used in financing activities was ¥11,282 million, compared with net cash provided of ¥9,823 million in the previous year. The main components were an increase in cash of ¥10,000 million from the issuance of bonds and other items, offset by a decrease in cash from a net reduction of ¥19,589 million in borrowings from financial institutions, dividend payments of ¥1,442 million and other items.」

    The company issued ¥10,000 million in bonds, while borrowings from financial institutions decreased by ¥19,589 million on a net basis, changing the composition of its financing.
  24. FY2019-Q3RestatedAnnual report

    「Net cash used in financing activities was ¥290 million, compared with net cash provided of ¥17,221 million in the same quarter of the previous year. The main components were an increase in cash of ¥1,342 million from the net increase in borrowings from financial institutions, offset by a decrease in cash from dividend payments of ¥1,444 million and other items.」

    There was no bond issuance, while borrowings from financial institutions increased by ¥1,342 million on a net basis. Financing through borrowings continued, but financing activities as a whole resulted in a decrease in cash.
  25. FY2019-Q2AdvancedAnnual report

    「Net cash provided by financing activities was ¥4,331 million, compared with ¥15,091 million in the same quarter of the previous year. The main components were an increase in cash of ¥5,220 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥766 million and other items.」

    Borrowings from financial institutions increased by ¥5,220 million on a net basis in the six months ended Q2, and financing through borrowings continued.
  26. FY2019-Q1AdvancedAnnual report

    「Net cash provided by financing activities was ¥6,251 million, compared with ¥12,294 million in the same quarter of the previous year. The main components were an increase in cash of ¥7,079 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥766 million and other items.」

    Borrowings from financial institutions increased by ¥7,079 million on a net basis in Q1, and financing through borrowings continued.
  27. FY2018AdvancedAnnual report

    「The main components were an increase in cash of ¥10,000 million from the issuance of bonds and ¥1,641 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥1,102 million and other items.」

    The financing through bond issuance and borrowings disclosed in the previous quarter was confirmed in the full-year results, with bond issuance of ¥10,000 million and a net increase of ¥1,641 million in borrowings from financial institutions.
  28. FY2018-Q3First statedAnnual report

    「Net cash provided by financing activities was ¥17,221 million, compared with ¥13,970 million in the same quarter of the previous year. The main components were an increase in cash of ¥10,000 million from the issuance of bonds and ¥8,444 million from the net increase in borrowings from financial institutions, partly offset by a decrease in cash from dividend payments of ¥1,102 million and other items.」

    In the nine months ended Q3, bond issuance and borrowings from financial institutions were cited as the main contributors to the increase in cash flows from financing activities.
Moved together

"Growth investment through capital investment, IT investment and M&A using retained earnings" moved the same way as this thread, in the same document, in 18 of its 28 moves.

1813111098★123456
  1. ★This thread
  2. 1Growth investment through capital investment, IT investment and M&A using retained earnings18×
  3. 2Cash management through a ¥20,000 million loan to a subsidiary13×
  4. 3Food sales initiatives, company-wide rollout of products that leverage strengths, and strengthening overseas transactions11×
  5. 4Expansion of Refrigerated Capacity Through the Construction and Expansion of Logistics Centers10×
  6. 5Numerical Targets of the Sixth Medium-Term Management Plan9×
  7. 6Full operation of 4 logistics centers8×

★ 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.

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Funding Through Bond Issuance and Borrowings | YOKOREI CO.,LTD. (2874) | Komori