Cash outflow from financing activities due to lower short-term borrowings and other factors
First written in FY2018-Q2. 1 of 18 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 8 of 45 companies on the "Worse" side.
23 other companies' latest entry also says "Other".
- FY2026Full-year cash outflow from financing activities narrowedAnnual report
「Net cash used in financing activities was ¥595 million, reflecting ¥2,000 million in proceeds from long-term borrowings and ¥2,107 million in repayments of long-term borrowings, among other factors, compared with ¥692 million used in the same period of the previous year.」
Full-year cash used in financing activities decreased from ¥692.735 million in the previous year to ¥595.076 million. - FY2026-H1Decrease in financing cash outflows for the first halfAnnual report
「Net cash used in financing activities was ¥381 million, reflecting a ¥108 million decrease in short-term borrowings, ¥1,000 million in proceeds from long-term borrowings, and ¥1,068 million in repayments of long-term borrowings, among other factors, compared with ¥1,018 million used in the same period of the previous year.」
First-half cash used in financing activities decreased from ¥1,018.26 million in the same period of the previous year to ¥381.24 million. The company disclosed decreases in short-term borrowings and borrowing and repayment of long-term borrowings. - FY2025Increase in financing cash outflows for the full yearAnnual report
「Net cash used in financing activities was ¥692 million, reflecting ¥2,000 million in proceeds from long-term borrowings and ¥2,366 million in repayments of long-term borrowings, among other factors, compared with ¥516 million used in the same period of the previous year.」
Full-year cash used in financing activities increased from ¥516.473 million in the previous year to ¥692.735 million. Repayments of long-term borrowings exceeded proceeds from long-term borrowings. - FY2025-H1First-half financing cash flow shifted from an inflow to an outflowAnnual report
「Net cash used in financing activities was ¥1,018 million, reflecting a ¥708 million decrease in short-term borrowings, ¥1,000 million in proceeds from long-term borrowings, and ¥1,093 million in repayments of long-term borrowings, among other factors, compared with ¥312 million provided in the same period of the previous year.」
Cash flow turned from an inflow of ¥312 million in the same period of the previous year to an outflow of ¥1,018 million in the interim period under review. A decrease in short-term borrowings and other factors were cited. - FY2024Full-year financing cash flow turned into a cash outflowAnnual report
「Net cash used in financing activities was ¥516 million, reflecting a net increase of ¥463 million in short-term borrowings, ¥500 million in bond redemptions, ¥2,000 million in proceeds from long-term borrowings, and ¥2,180 million in repayments of long-term borrowings, among other factors, compared with ¥529 million provided in the same period of the previous year.」
Full-year cash flow from financing activities turned from an inflow of ¥529.863 million in the previous fiscal year to an outflow of ¥516.473 million. - FY2024-Q2Decrease in financing cash inflows for the first halfAnnual report
「Net cash provided by financing activities was ¥312 million, reflecting a ¥649 million increase in short-term borrowings, ¥1,000 million in proceeds from long-term borrowings, and ¥1,102 million in repayments of long-term borrowings, among other factors, compared with ¥524 million provided in the same period of the previous year.」
Cash provided by financing activities decreased from ¥524.77 million in the same period of the previous year to ¥312.095 million, but financing activities continued to generate cash inflows. - FY2023Financing cash flow turned to a cash inflow for the full yearAnnual report
「Net cash provided by financing activities was ¥529 million, reflecting a net increase of ¥1,134 million in short-term borrowings, ¥1,800 million in proceeds from long-term borrowings, and ¥2,073 million in repayments of long-term borrowings, among other factors, compared with ¥653 million used in financing activities in the same period of the previous year.」
Full-year cash flow from financing activities turned from an outflow in the previous year to an inflow of ¥529.86 million. The net increase in short-term borrowings was cited as the main factor. - FY2023-Q2Financing cash flow turned to a cash inflow in the first halfAnnual report
「Net cash provided by financing activities was ¥524 million, compared with net cash used of ¥979 million in the same period of the previous year, mainly reflecting a ¥788 million increase in short-term borrowings, ¥1.0 billion in proceeds from long-term borrowings and ¥1.025 billion in repayments of long-term borrowings.」
Net cash from financing activities turned from an outflow of ¥979.515 million in the same period of the previous year to an inflow of ¥524.774 million in the cumulative period under review. - FY2022Decrease in financing cash outflows for the full yearAnnual report
「Net cash used in financing activities was ¥653 million, reflecting ¥500 million in bond redemptions, ¥2,200 million in proceeds from long-term borrowings, and ¥1,998 million in repayments of long-term borrowings, among other factors, compared with ¥1,263 million used in the same period of the previous year.」
Cash used in financing activities decreased from ¥1,263.938 million in the previous year to ¥653.185 million. Factors cited included bond redemptions, long-term borrowings, and repayments of long-term borrowings. - FY2022-Q2Increase in financing cash outflows for the first halfAnnual report
「Net cash used in financing activities was ¥979 million, compared with ¥353 million used in the same period of the previous year. This reflected a ¥526 million decrease in short-term borrowings, ¥800 million in proceeds from long-term borrowings, ¥1,005 million in repayments of long-term borrowings, and ¥103 million in repayments of installment liabilities, among other factors.」
Cash used in financing activities increased from ¥353.44 million in the same period of the previous year to ¥979.52 million. Factors cited included decreases in short-term borrowings, repayments of long-term borrowings, and repayments of installment liabilities. - FY2021Full-year financing cash outflows increasedAnnual report
「Cash flows from financing activities amounted to a cash outflow of ¥1,263 million, compared with a cash outflow of ¥654 million in the same period of the previous year, mainly due to a ¥900 million decrease in short-term borrowings, proceeds of ¥2,110 million from long-term borrowings, repayments of ¥2,107 million in long-term borrowings, and other factors.」
Cash outflows from financing activities increased from ¥654 million in the same period of the previous year to ¥1,263 million. - FY2021-Q2RestatedAnnual report
「Cash flows from financing activities amounted to a cash outflow of ¥353 million, compared with a cash outflow of ¥330 million in the same period of the previous year, mainly due to an ¥1,101 million decrease in short-term borrowings, proceeds of ¥2,023 million from long-term borrowings, repayments of ¥1,023 million in long-term borrowings, repayments of ¥111 million in installment liabilities, and other factors.」
Cash flows from financing activities remained a cash outflow, as in the same period of the previous year, while the outflow increased from ¥330 million to ¥353 million. - FY2020Full-year financing cash flow turned into a cash outflowAnnual report
「Cash flows from financing activities amounted to a cash outflow of ¥654 million, compared with a cash inflow of ¥1,787 million in the same period of the previous year, mainly due to proceeds of ¥1,570 million from long-term borrowings, repayments of ¥2,194 million in long-term borrowings, and other factors.」
Cash flows changed from a cash inflow of ¥1,787 million in the same period of the previous year to a cash outflow of ¥654 million in the current fiscal year. - FY2020-Q2Half-year financing cash flow turned into a cash outflowAnnual report
「Cash flows from financing activities amounted to a cash outflow of ¥330 million, compared with a cash inflow of ¥1,344 million in the same period of the previous year, mainly due to proceeds of ¥1,200 million from long-term borrowings, repayments of ¥1,095 million in long-term borrowings, repayments of ¥155 million in installment liabilities, and other factors.」
Cash flows changed from a cash inflow of ¥1,344 million in the same period of the previous year to a cash outflow of ¥330 million in the cumulative second quarter. The change was attributed to long-term borrowings, repayment of long-term borrowings, repayment of installment liabilities, and other factors. - FY2019Full-year financing cash flow turned into a cash inflowAnnual report
「Cash flows from financing activities amounted to a cash inflow of ¥1,787 million, compared with a cash outflow of ¥1,535 million in the same period of the previous year, mainly due to an increase of ¥1,658 million in short-term borrowings, proceeds of ¥1,800 million from long-term borrowings, repayments of ¥2,117 million in long-term borrowings, proceeds of ¥1,000 million from bond issuance, and other factors.」
Financing cash flows changed from an outflow of ¥1,535 million in the previous year to an inflow of ¥1,787 million due to an increase in short-term borrowings, long-term borrowings, bond issuance, and other factors. - FY2019-Q2Financing cash flow turned into a cash inflowAnnual report
「Cash flows from financing activities amounted to a cash inflow of ¥1,344 million, compared with a cash outflow of ¥957 million in the same period of the previous year, mainly due to a ¥1,700 million increase in short-term borrowings and other factors.」
Cash flows changed from a cash outflow of ¥957 million in the same period of the previous year to a cash inflow of ¥1,344 million in the cumulative period through the current quarter. The main factor was a ¥1,700 million increase in short-term borrowings, among others. - FY2018Full-year financing cash flow outflows increasedAnnual report
「Cash flows from financing activities amounted to a cash outflow of ¥1,535 million, compared with a cash outflow of ¥268 million in the same period of the previous year, mainly due to a ¥600 million decrease in short-term borrowings, repayment of ¥399 million in installment liabilities, and other factors.」
Full-year cash outflows from financing activities amounted to ¥1,535 million due to a decrease in short-term borrowings, repayment of installment liabilities, and other factors, increasing from the same period of the previous year. - FY2018-Q2First statedAnnual report
「Cash flows from financing activities amounted to a cash outflow of ¥957 million, compared with a cash outflow of ¥348 million in the same period of the previous year, mainly due to a ¥900 million decrease in short-term borrowings and other factors.」
The company disclosed that cash outflows from financing activities of ¥957 million occurred during the cumulative second quarter, mainly due to a ¥900 million decrease in short-term borrowings and other factors.