Shift to Negative Cash Flow from Financing Activities
First written in FY2019-Q2. 9 of 14 entries say "Mitigated", first in FY2020-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2018: 2 of 14 companies on the "Worse" side.
2 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Net cash provided by financing activities was ¥908.092 million (compared with net cash used of ¥64.115 million in the same period of the previous year). This was mainly attributable to a ¥1,696.000 million increase in short-term borrowings, ¥1,416.863 million in expenditures for the repayment of long-term borrowings, ¥1,175.000 million in proceeds from long-term borrowings, and ¥300.000 million in expenditures for the redemption of bonds.」
Net cash used in financing activities in the same period of the previous year turned into net cash provided of ¥908.092 million. - 2026-08-10MitigatedRevision of earnings forecasts
「Cash flow from financing activities was positive ¥908.092 million, compared with negative ¥64.115 million in the same period of the previous year.」
Cash flow from financing activities shifted from negative to positive. - FY2026-H1MitigatedAnnual report
「Net cash provided by financing activities was ¥1,396.368 million (compared with net cash used of ¥96.847 million in the same period of the previous year). This was mainly attributable to a net increase of ¥933.135 million in short-term borrowings, ¥825.000 million in proceeds from long-term borrowings, and ¥237.536 million in expenditures for the repayment of long-term borrowings, among other factors.」
Net cash used in financing activities of ¥96.847 million in the same period of the previous year turned into net cash provided of ¥1,396.368 million. The main factor was financing through short- and long-term borrowings. - FY2025MitigatedAnnual report
「Net cash used in financing activities was ¥64.115 million (compared with net cash used of ¥1,627.783 million in the same period of the previous year).」
The net cash used in financing activities decreased significantly from the same period of the previous year. - FY2025-H1MitigatedAnnual report
「Net cash used in financing activities was ¥96.847 million (compared with net cash used of ¥1,112.567 million in the same period of the previous year). This was mainly attributable to a net decrease of ¥145.000 million in short-term borrowings, ¥743.000 million in proceeds from long-term borrowings, and ¥594.366 million in expenditures for the repayment of long-term borrowings, among other factors.」
The net cash used in financing activities decreased significantly from the same period of the previous year. - FY2024WorsenedAnnual report
「Net cash used in financing activities was ¥1,627.783 million (compared with net cash used of ¥56.895 million in the same period of the previous year). This was mainly attributable to a net decrease of ¥1,171.000 million in short-term borrowings, ¥831.000 million in proceeds from long-term borrowings, and ¥1,089.368 million in expenditures for the repayment of long-term borrowings, among other factors.」
The net cash used in financing activities increased significantly from the same period of the previous year. - FY2024-Q2WorsenedAnnual report
「Net cash used in financing activities was ¥1,112.567 million (compared with net cash provided of ¥450.697 million in the same period of the previous year). This was mainly attributable to a net decrease of ¥996.000 million in short-term borrowings, ¥263.747 million in expenditures for the repayment of long-term borrowings, and ¥251.000 million in proceeds from long-term borrowings.」
Net cash provided by financing activities of ¥450.697 million in the same period of the previous year turned into net cash used of ¥1,112.567 million. - FY2023MitigatedAnnual report
「Net cash used in financing activities was ¥56.895 million (compared with net cash used of ¥348.414 million in the same period of the previous year).」
Net cash used in financing activities remained negative, but the amount decreased from the same period of the previous year. - FY2023-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥450.697 million (compared with net cash provided of ¥84.627 million in the same period of the previous year). This was mainly attributable to ¥611.000 million in proceeds from long-term borrowings, ¥573.912 million in expenditures for the repayment of long-term borrowings, and a net increase of ¥502.800 million in short-term borrowings.」
Net cash provided by financing activities remained positive, and the amount increased from the same period of the previous year. - FY2022MitigatedAnnual report
「Net cash used in financing activities was ¥348.414 million (compared with net cash used of ¥1,118.021 million in the same period of the previous year).」
Net cash used in financing activities remained negative, but the amount decreased from the same period of the previous year. - FY2022-Q2MitigatedAnnual report
「Net cash provided by financing activities was ¥84.627 million (compared with net cash used of ¥1,071.963 million in the same period of the previous year). This was mainly attributable to ¥863.000 million in proceeds from long-term borrowings, ¥521.409 million in expenditures for the repayment of long-term borrowings, and a net increase of ¥350.960 million in short-term borrowings.」
Net cash provided by financing activities turned positive from net cash used of ¥1,071.963 million in the same period of the previous year, reaching ¥84.627 million. - FY2021-Q2WorsenedAnnual report
「Net cash used in financing activities was ¥1,071.963 million (compared with net cash used of ¥145.565 million in the same period of the previous year). This was mainly attributable to ¥1,357.690 million in expenditures for the repayment of long-term borrowings, ¥1,049.640 million in proceeds from long-term borrowings, and a net decrease of ¥639.200 million in short-term borrowings.」
The net cash used in financing activities increased from the same period of the previous year, reflecting repayments of long-term borrowings and a net decrease in short-term borrowings. - FY2020-Q2MitigatedAnnual report
「Net cash used in financing activities was ¥145.565 million (compared with net cash used of ¥370.231 million in the same period of the previous year).」
The net cash used in financing activities decreased from the same period of the previous year. - FY2019-Q2First statedAnnual report
「Net cash used in financing activities was ¥370,231 thousand, compared with net cash provided of ¥373,535 thousand in the same period of the previous year. This was mainly due to a net decrease of ¥100,000 thousand in short-term borrowings, payments of ¥195,270 thousand for the repayment of long-term borrowings, and payments of ¥95,129 thousand for the repayment of lease obligations.」
Financing cash flow turned negative from positive in the same period of the previous year, mainly due to a decrease in short-term borrowings and repayments of long-term borrowings and lease obligations.