Securing Cash Flow from Financing Activities through Increased Borrowings
First written in FY2020-Q2. 5 of 12 entries say "Restated". Latest entry: 2026-07-31.
The whole theme swung hardest in 2018: 2 of 14 companies on the "Worse" side.
16 other companies' latest entry also says "Other".
- 2026-07-31OtherEarnings
「This was mainly attributable to an increase of ¥3.0 billion in short-term borrowings, among other factors.」
Short-term borrowings increased by ¥3.0 billion from the end of the previous consolidated fiscal year. - FY2026Shift to cash outflow due to lower borrowingsAnnual report
「Cash used in financing activities amounted to ¥3,700 million. This was mainly due to a net decrease in short-term borrowings of ¥2,730 million, dividend payments of ¥610 million, and other factors.」
The Company shifted from cash inflows due to increased borrowings in the previous fiscal year to cash outflows in the current fiscal year, mainly due to lower short-term borrowings. - FY2025RestatedAnnual report
「Cash provided by financing activities amounted to ¥2,100 million. This was mainly due to a net increase in short-term borrowings of ¥2,930 million, less dividend payments of ¥680 million, among other factors.」
Cash inflows from financing activities continued, mainly due to increased short-term borrowings. - FY2025-H1RestatedAnnual report
「Cash provided by financing activities amounted to ¥100 million. This was mainly due to a net increase in borrowings of ¥610 million, less dividend payments of ¥490 million, among other factors.」
Cash inflows from financing activities continued, mainly due to increased borrowings, but the net amount after deducting dividend payments and other items was ¥100 million. - FY2024-Q2RestatedAnnual report
「Cash provided by financing activities amounted to ¥410 million. This was mainly due to an increase in short-term borrowings of ¥1,300 million, less dividend payments of ¥870 million, among other factors.」
Cash inflows from financing activities continued, mainly due to increased short-term borrowings. The Company disclosed dividend payments of ¥87 million, not ¥8,700 million including the interim dividend. - FY2023RestatedAnnual report
「Cash provided by financing activities amounted to ¥2,980 million, compared with ¥2,130 million in the previous fiscal year. This was mainly due to a net increase in borrowings of ¥3,500 million, less dividend payments of ¥480 million, among other factors.」
Cash inflows from financing activities continued, mainly due to increased borrowings, and the inflow increased from the previous fiscal year. - FY2023-Q2Continued increase in borrowings and cash inflowAnnual report
「Cash provided by financing activities amounted to ¥2,900 million. This was mainly due to a net increase in borrowings of ¥3,410 million, less dividend payments of ¥480 million, among other factors.」
Cash inflows from financing activities continued, mainly due to a net increase in borrowings of ¥3,410 million. - FY2022-Q2Shift to cash inflow due to increased borrowingsAnnual report
「Cash provided by financing activities amounted to ¥2,120 million. This was mainly due to a net increase in borrowings of ¥2,550 million, less dividend payments of ¥410 million, among other factors.」
The Company shifted from cash outflows due to lower borrowings in the previous fiscal year and the same quarter of the previous year to cash generation during the six months ended the second quarter, mainly due to a net increase in borrowings of ¥2,550 million. - FY2021Continued cash outflow due to lower borrowingsAnnual report
「Cash used in financing activities amounted to ¥1,770 million. This was mainly due to a net decrease in borrowings of ¥1,610 million and dividend payments of ¥120 million, among other factors.」
Following cash generation through increased borrowings, the Company continued to record a ¥1,770 million cash outflow in the current fiscal year, mainly due to a net decrease in borrowings. - FY2021-Q2Shift to cash outflow due to lower borrowingsAnnual report
「Cash used in financing activities amounted to ¥900 million. This was mainly due to a net decrease in borrowings of ¥750 million and dividend payments of ¥120 million, among other factors.」
Having generated cash in the previous fiscal year and the same quarter of the previous year through increased borrowings, the Company shifted during the six months ended the second quarter to a ¥900 million cash outflow, mainly due to a net decrease in borrowings. - FY2020RestatedAnnual report
「Cash provided by financing activities amounted to ¥510 million. This was mainly due to a net increase in borrowings of ¥680 million, less dividend payments of ¥120 million, among other factors.」
The Company used borrowings to fund capital expenditures and other items, and generated ¥510 million from financing activities in the current fiscal year, mainly due to a net increase in borrowings of ¥680 million. - FY2020-Q2First statedAnnual report
「Cash provided by financing activities amounted to ¥2,740 million. This was mainly due to a net increase in borrowings of ¥2,880 million, less dividend payments of ¥120 million, among other factors.」
During the six months ended the second quarter, the Company generated ¥2,740 million in cash from financing activities, mainly due to a net increase in borrowings of ¥2,880 million.