Cash Outflow from Operating Activities and Net Increase in Short-Term Borrowings
First written in FY2017-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2022: 6 of 13 companies on the "Worse" side.
5 other companies' latest entry also says "Other".
- FY2026Sharp decline in full-year operating cash flowAnnual report
「Net cash provided by operating activities was ¥374 million, compared with ¥7,011 million in the previous fiscal year.」
Although operating cash flow remained positive, it contracted sharply from ¥7,011 million in the previous fiscal year to ¥374 million, mainly due to increases in trade receivables and other factors. Short-term borrowings decreased by ¥1,820 million on a net basis. - FY2026-H1Operating cash flow turned negative for the interim period; net increase in short-term borrowings expandedAnnual report
「Net cash used in operating activities was ¥1,628 million, compared with net cash provided of ¥1,482 million in the previous interim consolidated period.」
Net cash provided by operating activities changed from ¥1,482 million in the previous interim period to net cash used of ¥1,628 million. In financing activities, short-term borrowings increased by ¥8,131 million on a net basis, and net cash provided by financing activities was ¥7,148 million. - FY2025-H1Operating cash flow turned positive for the interim period; net increase in short-term borrowingsAnnual report
「Net cash provided by operating activities was ¥1,482 million ( net cash used of ¥1,502 million in the previous interim consolidated period ).」
Net cash provided by operating activities changed from net cash used of ¥1,502 million in the same period of the previous year to net cash provided of ¥1,482 million. In financing activities, short-term borrowings increased by ¥1,071 million on a net basis, and net cash provided by financing activities was ¥586 million. - FY2024Operating cash flow increased for the full year; net increase in short-term borrowingsAnnual report
「Net cash provided by operating activities was ¥1,921 million, compared with ¥1,224 million in the previous fiscal year.」
Net cash provided by operating activities increased from the previous fiscal year. In financing activities, short-term borrowings increased by ¥5,150 million on a net basis, and net cash provided by financing activities was ¥4,006 million. - FY2024-Q3Increase in short-term borrowings in the third quarterAnnual report
「This was mainly due to increases of ¥9,264 million in notes and accounts payable and ¥6,564 million in short-term borrowings.」
Current liabilities at the end of the third quarter increased by ¥16,040 million from the end of the previous fiscal year, while short-term borrowings increased by ¥6,564 million. - FY2024-Q2Operating cash flow was negative in the first half; net increase in short-term borrowings expandedAnnual report
「Net cash used in operating activities was ¥1,502 million ( ¥3,333 million used in the same period of the previous year ).」
Net cash used in operating activities for the six months ended the second quarter was ¥1,502 million. In financing activities, short-term borrowings increased by ¥7,550 million on a net basis, and net cash provided by financing activities was ¥6,670 million. - FY2024-Q1Increase in short-term borrowings in the first quarterAnnual report
「Current liabilities increased by ¥7,003 million from the end of the previous consolidated fiscal year to ¥78,546 million. This was mainly due to a ¥7,129 million increase in short-term borrowings, partly offset by a ¥141 million decrease in notes and accounts payable.」
Current liabilities at the end of the first quarter increased by ¥7,003 million, while short-term borrowings increased by ¥7,129 million. - FY2023Operating cash flow turned positive for the full year; net increase in short-term borrowingsAnnual report
「Net cash provided by operating activities was ¥1,224 million, compared with net cash used of ¥3,899 million in the previous fiscal year.」
Net cash provided by operating activities changed from net cash used of ¥3,899 million in the previous fiscal year to net cash provided of ¥1,224 million. In financing activities, short-term borrowings increased by ¥2,218 million on a net basis. - FY2023-Q3Increase in short-term borrowings in the third quarterAnnual report
「Current liabilities increased by ¥12,265 million from the end of the previous consolidated fiscal year to ¥79,787 million. This was mainly due to increases of ¥9,285 million in notes and accounts payable and ¥4,018 million in short-term borrowings, partly offset by a ¥1,240 million decrease in income taxes payable and other taxes payable.」
Current liabilities at the end of the third quarter increased by ¥12,265 million, while short-term borrowings increased by ¥4,018 million from the end of the previous fiscal year. - FY2023-Q2First-half operating cash flow outflow and net increase in short-term borrowingsAnnual report
「Net cash used in operating activities was ¥3,333 million, compared with net cash used of ¥3,531 million in the same period of the previous year.」
Net cash used in operating activities for the six months ended the second quarter was ¥3,333 million. In financing activities, short-term borrowings increased by ¥3,998 million on a net basis, and net cash provided by financing activities was ¥3,496 million. - FY2023-Q1Increase in short-term borrowings in the first quarterAnnual report
「Current liabilities increased by ¥2,684 million from the end of the previous consolidated fiscal year to ¥70,206 million. This was mainly due to a ¥4,236 million increase in short-term borrowings, partly offset by a ¥1,366 million decrease in income taxes payable and other taxes payable.」
Short-term borrowings at the end of the first quarter increased by ¥4,236 million from the end of the previous consolidated fiscal year, contributing to the increase in current liabilities. - FY2022Operating cash flow turned negative for the full year; net increase in short-term borrowingsAnnual report
「Net cash used in operating activities was ¥3,899 million, compared with net cash provided of ¥6,848 million in the previous fiscal year.」
Net cash provided by operating activities changed from ¥6,848 million in the previous fiscal year to net cash used of ¥3,899 million, while short-term borrowings increased by ¥6,184 million on a net basis. - FY2022-Q3Increase in short-term borrowings in the third quarterAnnual report
「Current liabilities increased by ¥13,836 million from the end of the previous consolidated fiscal year to ¥74,530 million. This was mainly due to increases of ¥7,424 million in notes and accounts payable and ¥6,611 million in short-term borrowings, partly offset by a ¥916 million decrease in other current liabilities.」
Current liabilities at the end of the third quarter increased by ¥13,836 million from the end of the previous fiscal year, while short-term borrowings increased by ¥6,611 million. - FY2022-Q2Operating cash flow turned negative in the first half; net increase in short-term borrowings expandedAnnual report
「Net cash used in operating activities was ¥3,531 million, compared with net cash provided of ¥554 million in the same period of the previous year. The main factors were that cash inflows, including ¥1,928 million in quarterly net income before income taxes and a ¥2,461 million increase in trade payables, were outweighed by cash outflows, including a ¥5,688 million increase in trade receivables, a ¥1,061 million increase in inventories and ¥915 million in income taxes paid.」
Net cash used in operating activities for the six months ended the second quarter was ¥3,531 million. In financing activities, short-term borrowings increased by ¥6,123 million on a net basis. - FY2022-Q1Increase in short-term borrowings in the first quarterAnnual report
「Current liabilities increased by ¥2,451 million from the end of the previous consolidated fiscal year to ¥63,145 million. This was mainly due to a ¥5,669 million increase in short-term borrowings, partly offset by a ¥2,975 million decrease in notes and accounts payable.」
Current liabilities at the end of the first quarter increased by ¥2,451 million, while short-term borrowings increased by ¥5,669 million from the end of the previous fiscal year. - FY2021Full-Year Operating Cash Flow IncreasedAnnual report
「Net cash provided by operating activities was ¥6,848 million, compared with ¥1,169 million in the previous fiscal year.」
Net cash provided by operating activities increased from ¥1,169 million in the previous fiscal year to ¥6,848 million. The main source of cash was a ¥10,032 million increase in trade payables, among other factors. - FY2021-Q3Increase in short-term borrowings in the third quarterAnnual report
「Current liabilities increased by ¥22,784 million from the end of the previous consolidated fiscal year to ¥72,583 million. This was mainly due to increases of ¥18,607 million in notes and accounts payable and ¥4,211 million in short-term borrowings, partly offset by a ¥1,096 million decrease in other current liabilities.」
Current liabilities at the end of the third quarter increased by ¥22,784 million, while short-term borrowings increased by ¥4,211 million from the end of the previous fiscal year. - FY2021-Q2First-half operating cash flow inflow and larger net increase in short-term borrowingsAnnual report
「Cash flow from operating activities was an inflow of ¥554 million (compared with an inflow of ¥626 million in the same period of the previous year).」
For the cumulative second quarter, cash flow from operating activities was an inflow of ¥554 million. Investing activities resulted in an outflow of ¥2,999 million, financing activities resulted in an inflow of ¥3,989 million, and short-term borrowings increased by ¥4,968 million on a net basis. - FY2020Full-year operating cash flow turns positive and long-term borrowings increaseAnnual report
「Cash flow from operating activities was an inflow of ¥1,169 million (compared with an outflow of ¥1,084 million in the previous fiscal year). Cash flow from financing activities was an inflow of ¥787 million (compared with an outflow of ¥1,313 million in the previous fiscal year). These results were mainly because inflow factors, including ¥1,900 million in proceeds from long-term borrowings, exceeded outflow factors, including ¥877 million in repayments of long-term borrowings.」
Cash flow from operating activities turned to an inflow of ¥1,169 million, while financing activities generated an inflow of ¥787 million, supported by ¥1,900 million in long-term borrowings and other factors. - FY2020-Q3Increase in short-term borrowings in the third quarterAnnual report
「Current liabilities had increased by ¥14,720 million from the end of the previous consolidated fiscal year to ¥61,034 million. This was mainly due to increases of ¥9,039 million in notes and accounts payable and ¥4,671 million in short-term borrowings.」
At the end of the third quarter, current liabilities had increased by ¥14,720 million, and short-term borrowings had increased by ¥4,671 million from the end of the previous fiscal year. - FY2020-Q2First-half operating cash flow turns positive and net increase in short-term borrowingsAnnual report
「Cash flow from operating activities was an inflow of ¥626 million (compared with an outflow of ¥2,591 million in the same period of the previous year). Cash flow from financing activities was an inflow of ¥2,374 million (compared with an inflow of ¥2,747 million in the same period of the previous year). This was mainly because the inflow factor of a net increase of ¥2,990 million in short-term borrowings exceeded outflow factors including ¥303 million in dividend payments.」
For the cumulative second quarter, cash flow from operating activities turned to an inflow of ¥626 million, while short-term borrowings increased by ¥2,990 million on a net basis. - FY2020-Q1Increase in short-term borrowings in the first quarterAnnual report
「Current liabilities had increased by ¥8,070 million from the end of the previous consolidated fiscal year to ¥54,385 million. This was mainly due to increases of ¥2,556 million in notes and accounts payable and ¥5,031 million in short-term borrowings.」
At the end of the first quarter, current liabilities had increased by ¥8,070 million, and short-term borrowings had increased by ¥5,031 million from the end of the previous fiscal year. - FY2019Full-year operating cash flow outflow and net decline in short-term borrowingsAnnual report
「Cash flow from operating activities was an outflow of ¥1,084 million (compared with an inflow of ¥722 million in the previous fiscal year). Cash flow from financing activities was an outflow of ¥1,313 million (compared with an inflow of ¥2,199 million in the previous fiscal year). These results were mainly due to outflow factors including a net decrease of ¥852 million in short-term borrowings and ¥272 million in dividend payments.」
Full-year operating cash flow was an outflow of ¥1,084 million, short-term borrowings decreased by ¥852 million on a net basis, and financing activities also resulted in an outflow of ¥1,313 million. - FY2019-Q2First-half operating cash flow outflow and net increase in short-term borrowingsAnnual report
「Cash flow from operating activities was an outflow of ¥2,591 million (compared with an outflow of ¥2,289 million in the same period of the previous year). Cash flow from financing activities was an inflow of ¥2,747 million (compared with an inflow of ¥6,721 million in the same period of the previous year). This was mainly because inflow factors, including a net increase of ¥2,919 million in short-term borrowings, exceeded outflow factors, including ¥271 million in dividend payments.」
For the cumulative second quarter, cash flow from operating activities was an outflow of ¥2,591 million, short-term borrowings increased by ¥2,919 million on a net basis, and cash flow from financing activities was an inflow of ¥2,747 million. - FY2019-Q1Increase in short-term borrowings in Q1Annual report
「Current liabilities had increased by ¥6,039 million from the end of the previous consolidated fiscal year to ¥46,219 million. This was mainly due to increases of ¥1,831 million in notes and accounts payable and ¥3,684 million in short-term borrowings.」
At the end of the first quarter, short-term borrowings had increased by ¥3,684 million from the end of the previous fiscal year, contributing to the increase in current liabilities. - FY2018Smaller full-year operating cash flow inflow and net increase in short-term borrowingsAnnual report
「Cash flow from operating activities was an inflow of ¥722 million (compared with an inflow of ¥2,447 million in the previous fiscal year). Cash flow from financing activities was an inflow of ¥2,199 million (compared with an outflow of ¥2,599 million in the previous fiscal year). These results were mainly due to the inflow factor of a net increase of ¥2,239 million in short-term borrowings.」
Full-year operating cash flow remained positive but narrowed to an inflow of ¥722 million, while short-term borrowings increased by ¥2,239 million on a net basis. The Company also raised ¥900 million in long-term borrowings to fund the acquisition of shares in ミタス. - FY2018-Q3Increase in short-term borrowings at the end of the third quarterAnnual report
「At the end of the third quarter of the current fiscal year, liabilities had increased by ¥10,177 million from the end of the previous consolidated fiscal year to ¥47,830 million. Current liabilities had increased by ¥10,156 million to ¥45,706 million. This was mainly due to increases of ¥5,395 million in notes and accounts payable and ¥4,261 million in short-term borrowings.」
At the end of the third quarter, liabilities had increased by ¥10,177 million from the end of the previous fiscal year, while short-term borrowings had increased by ¥4,261 million. - FY2018-Q2Larger operating cash flow outflow and net increase in short-term borrowingsAnnual report
「Cash flow from operating activities was an outflow of ¥2,289 million (compared with an outflow of ¥1,114 million in the same period of the previous year). Cash flow from financing activities was an inflow of ¥6,721 million (compared with an inflow of ¥3,624 million in the same period of the previous year). This was mainly because inflow factors, including a net increase of ¥7,338 million in short-term borrowings, exceeded outflow factors, including ¥338 million in repayments of long-term borrowings and ¥258 million in dividend payments.」
For the cumulative second quarter, cash flow from operating activities was an outflow of ¥2,289 million, short-term borrowings increased by ¥7,338 million on a net basis, and cash flow from financing activities was an inflow of ¥6,721 million. - FY2018-Q1Short-term borrowings increasedAnnual report
「Current liabilities had increased by ¥9,086 million from the end of the previous consolidated fiscal year to ¥44,637 million. This was mainly due to increases of ¥749 million in notes and accounts payable and ¥7,908 million in short-term borrowings.」
At the end of the first quarter, short-term borrowings had increased by ¥7,908 million from the end of the previous consolidated fiscal year, and current liabilities had increased by ¥9,086 million. - FY2017Operating cash flow inflow and net decline in short-term borrowingsAnnual report
「Cash flow from operating activities was an inflow of ¥2,447 million (compared with an inflow of ¥2,628 million in the previous fiscal year). Cash flow from financing activities was an outflow of ¥2,599 million (compared with an outflow of ¥848 million in the previous fiscal year). These results were mainly due to outflow factors of ¥1,124 million in repayments of long-term borrowings and ¥1,097 million in the net decrease in short-term borrowings.」
After the increases in short-term borrowings seen in the second and third quarters, full-year operating activities generated an inflow of ¥2,447 million, while short-term borrowings decreased by ¥1,097 million on a net basis. - FY2017-Q3Increase in short-term borrowingsAnnual report
「At the end of the third quarter of the current fiscal year, liabilities had increased by ¥10,643 million from the end of the previous consolidated fiscal year to ¥49,290 million. Current liabilities had increased by ¥11,151 million to ¥47,066 million. This was mainly due to increases of ¥6,330 million in notes and accounts payable and ¥4,576 million in short-term borrowings.」
At the end of the third quarter, liabilities had increased by ¥10,643 million from the end of the previous fiscal year, mainly due to increases of ¥6,330 million in notes and accounts payable and ¥4,576 million in short-term borrowings within current liabilities. - FY2017-Q2First statedAnnual report
「Cash flow from operating activities was an outflow of ¥1,114 million (compared with an outflow of ¥1,037 million in the same period of the previous year). This was mainly because outflow factors, including an increase of ¥5,196 million in trade receivables and an increase of ¥1,034 million in inventories, exceeded inflow factors, including quarterly income before income taxes of ¥569 million and an increase of ¥4,630 million in trade payables. Cash flow from financing activities was an inflow of ¥3,624 million (compared with an inflow of ¥3,218 million in the same period of the previous year). This was mainly because inflow factors, including a net increase of ¥4,510 million in short-term borrowings, exceeded outflow factors, including ¥596 million in repayments of long-term borrowings.」
Operating activities resulted in an outflow of ¥1,114 million, mainly due to increases in trade receivables and inventories, while financing activities resulted in an inflow of ¥3,624 million, including a net increase of ¥4,510 million in short-term borrowings.