Increase in Cash Used in Financing Activities
First written in FY2018-Q2. 9 of 26 entries say "Dropped", first in FY2019-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2025: 8 of 40 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- FY2026Decrease in cash outflows from financing activitiesAnnual report
「Cash used in financing activities was ¥868 million (¥1,465 million used in the previous fiscal year). This was mainly due to dividend payments of ¥1,455 million, among other factors.」
Cash used in financing activities decreased from ¥1,465 million in the previous fiscal year to ¥868 million. - FY2026-H1Decrease in cash outflows from financing activitiesAnnual report
「Cash used in financing activities during the interim consolidated accounting period was ¥656 million (¥1,257 million used in the same period of the previous fiscal year). This was mainly due to dividend payments of ¥683 million, among other factors.」
Cash used in financing activities decreased from ¥1,257 million in the same period of the previous fiscal year to ¥656 million. Dividend payments were the main expenditure. - FY2025Increase in cash outflows from financing activitiesAnnual report
「Cash used in financing activities was ¥1,465 million (¥1,015 million used in the previous fiscal year). This was mainly due to dividend payments of ¥1,288 million, among other factors.」
Cash used in financing activities increased from ¥1,015 million in the previous fiscal year to ¥1,465 million. - FY2025-H1Increase in cash outflows from financing activitiesAnnual report
「Cash used in financing activities during the interim consolidated accounting period was ¥1,257 million (¥367 million used in the same period of the previous fiscal year). This was mainly due to dividend payments of ¥600 million, among other factors.」
Cash used in financing activities increased from ¥367 million in the same period of the previous fiscal year to ¥1,257 million. Dividend payments increased from approximately ¥312 million in the same period of the previous fiscal year to ¥600 million, and expenditures for the acquisition of treasury shares and other items were also recorded. - FY2024Decrease in cash outflows from financing activitiesAnnual report
「Cash used in financing activities was ¥1,015 million (¥1,130 million used in the previous fiscal year). This was mainly due to dividend payments of ¥912 million, among other factors.」
Cash used in financing activities decreased from ¥1,130 million in the previous fiscal year to ¥1,015 million, with dividend payments being the main expenditure. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The quarterly consolidated cash flow statement was not prepared in the third-quarter report, and the amount of cash flow from financing activities is not stated. - FY2024-Q2Decrease in cash outflows from financing activitiesAnnual report
「Cash used in financing activities during the cumulative second-quarter period was ¥367 million (¥757 million used in the same period of the previous fiscal year). This was mainly due to dividend payments of ¥312 million, among other factors.」
Cash used in financing activities decreased from ¥757 million in the same period of the previous fiscal year to ¥367 million. No expenditures for the acquisition of treasury shares, which had been recorded in the same period of the previous fiscal year, were recorded in the current period. - FY2023-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from financing activities is not stated in the third-quarter report. - FY2023-Q2Decrease in cash outflows from financing activitiesAnnual report
「Cash used in financing activities during the cumulative second-quarter period was ¥757 million (¥1,209 million used in the same period of the previous fiscal year). This was mainly due to ¥444 million in expenditures for the acquisition of treasury shares and ¥252 million in dividend payments, among other factors.」
Cash used in financing activities decreased from ¥1,209 million in the same period of the previous fiscal year to ¥757 million. Expenditures for the acquisition of treasury shares were ¥444 million, and dividend payments were ¥252 million. - FY2023-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The amount of cash flow from financing activities is not stated in the first-quarter report. - FY2022Expansion of cash outflows from financing activitiesAnnual report
「Cash used in financing activities was ¥2,528 million (¥407 million used in the previous fiscal year). This was mainly due to ¥1,951 million in expenditures for the acquisition of treasury shares and ¥456 million in dividend payments, among other factors.」
Cash used in financing activities increased from ¥407 million in the previous fiscal year to ¥2,528 million. The main factors were ¥1,951 million in expenditures for the acquisition of treasury shares and ¥456 million in dividend payments. - FY2022-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The amount of cash flow from financing activities is not stated in the third-quarter report. - FY2022-Q2Increase in cash outflows from financing activitiesAnnual report
「Cash used in financing activities during the cumulative second-quarter period was ¥1,209 million (¥157 million used in the same period of the previous fiscal year). This was mainly due to ¥952 million in expenditures for the acquisition of treasury shares and ¥198 million in dividend payments, among other factors.」
Cash used in financing activities increased from ¥157 million in the same period of the previous fiscal year to ¥1,209 million. The main factors were ¥952 million in expenditures for the acquisition of treasury shares and ¥198 million in dividend payments. - FY2022-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The quarterly consolidated cash flow statement was not prepared in the first-quarter report, and the amount of cash flow from financing activities is not stated. - FY2021Decrease in cash outflows from financing activitiesAnnual report
「Cash used in financing activities was ¥407 million (¥1,159 million used in the previous fiscal year). This was mainly due to dividend payments of ¥326 million, among other factors.」
Cash used in financing activities decreased from ¥1,159 million in the previous fiscal year to ¥407 million. Expenditures for the acquisition of treasury shares were ¥90 thousand, a significant decrease from ¥973 million in the previous fiscal year. - FY2021-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The quarterly consolidated cash flow statement was not prepared in the third-quarter report, and the amount of cash flow from financing activities is not stated. - FY2021-Q2Decrease in cash outflows from financing activitiesAnnual report
「Cash used in financing activities during the cumulative second-quarter period was ¥157 million (¥537 million used in the same period of the previous fiscal year). This was mainly due to dividend payments of ¥128 million, among other factors.」
Cash used in financing activities decreased from ¥537.459 million in the same period of the previous fiscal year to ¥157.404 million. Expenditures for the acquisition of treasury shares were ¥90 thousand, and dividend payments were ¥128.260 million. - FY2020Increase in cash outflows from financing activitiesAnnual report
「Cash used in financing activities was ¥1,159 million (¥32 million used in the previous fiscal year). This was due to ¥973 million in expenditures for the acquisition of treasury shares and ¥259 million in dividend payments, among other factors.」
Cash used in financing activities increased from ¥32 million in the previous fiscal year to ¥1,159 million. The main factors were ¥973 million in expenditures for the acquisition of treasury shares and ¥259 million in dividend payments. - FY2020-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The quarterly consolidated cash flow statement was not prepared in the third-quarter report, and the amount of cash flow from financing activities is not stated. - FY2020-Q2Increase in cash outflows from financing activitiesAnnual report
「Cash used in financing activities during the cumulative second-quarter period was ¥537 million (¥358 million used in the same period of the previous fiscal year). This was mainly due to ¥422 million in expenditures for the acquisition of treasury shares and ¥130 million in dividend payments, among other factors.」
Cash used in financing activities increased from ¥358.648 million in the same period of the previous fiscal year to ¥537.459 million. Expenditures for the acquisition of treasury shares were ¥422.464 million, and dividend payments were ¥130.789 million. - FY2020-Q1DroppedAnnual report
「The quarterly consolidated cash flow statement for the cumulative first quarter under review has not been prepared.」
The first-quarter consolidated cash flow statement was not prepared, and the amount of cash flow from financing activities is not stated. - FY2019Decrease in cash outflows from financing activitiesAnnual report
「Cash used in financing activities was ¥32 million (¥828 million used in the previous fiscal year).」
Cash used in financing activities decreased significantly from ¥828 million in the previous fiscal year to ¥32 million. Although there were expenditures for the acquisition of treasury shares and dividend payments, there were proceeds from the sale of shares in subsidiaries and contributions from non-controlling shareholders. - FY2019-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The quarterly consolidated cash flow statement was not prepared, and the amount of cash flow from financing activities is not stated. - FY2019-Q2Decrease in cash outflows from financing activitiesAnnual report
「Cash used in financing activities during the cumulative second-quarter period was ¥358 million (¥723 million used in the same period of the previous fiscal year). This was mainly due to ¥228 million in expenditures for the acquisition of treasury shares and ¥133 million in dividend payments, among other factors.」
Cash used in financing activities decreased from ¥723 million in the same period of the previous fiscal year to ¥358 million. Expenditures for the acquisition of treasury shares were ¥228 million, and dividend payments were ¥133 million. - FY2018Cash flow from financing activities changed from an inflow to an outflowAnnual report
「Cash used in financing activities was ¥828 million (¥322 million provided in the previous fiscal year). This was due to ¥604 million in expenditures for the acquisition of treasury shares and ¥268 million in dividend payments, among other factors.」
Cash flow from financing activities changed from a ¥322 million inflow in the previous fiscal year to a ¥828 million outflow in the current fiscal year. - FY2018-Q2First statedAnnual report
「Cash used in financing activities during the cumulative second-quarter period was ¥723 million (¥282 million used in the same period of the previous fiscal year). This was mainly due to ¥604 million in expenditures for the acquisition of treasury shares and ¥161 million in dividend payments, among other factors.」
Cash used in financing activities increased from ¥282 million in the same period of the previous fiscal year to ¥723 million. The stated main factors were the acquisition of treasury shares and dividend payments.