Increase in cash flows from financing activities
First written in FY2021-Q2. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2018: 2 of 14 companies on the "Worse" side.
16 other companies' latest entry also says "Other".
- FY2027-H1Update to interim financing cash flow resultsAnnual report
「Cash used in financing activities during the interim accounting period was ¥1,322.893 million, compared with ¥809.315 million used in the prior-year period.」
Cash outflow from financing activities was ¥1,322.893 million in the interim period, increasing from the prior-year period. Repayments of borrowings, bond redemptions and the acquisition of treasury shares, among other items, were recorded. - FY2026Update: Full-year financing cash flow resultsAnnual report
「Funds used in financing activities during the fiscal year amounted to ¥953.129 million (up 91.7% year on year).」
Financing cash outflows amounted to ¥953.129 million, including repayment of borrowings, redemption of bonds and the acquisition of treasury shares. - FY2026-H1Update to interim financing cash flow resultsAnnual report
「Funds used in financing activities during the interim accounting period amounted to ¥809.315 million (compared with ¥397.057 million used in the same period of the previous year). This was mainly due to outflows of ¥322.578 million for repayment of long-term borrowings, ¥284 million for redemption of bonds and ¥200.087 million for the acquisition of treasury shares, among other factors.」
Interim financing cash outflows amounted to ¥809.315 million, including repayment of borrowings, redemption of bonds and the acquisition of treasury shares. - FY2025Update: Full-year financing cash flow resultsAnnual report
「Funds used in financing activities during the fiscal year amounted to ¥497.149 million (up 6.5% year on year).」
Cash flow from financing activities was an outflow of ¥497.149 million, reflecting repayment of borrowings and redemption of bonds, among other items. - FY2025-H1Update to interim financing cash flow resultsAnnual report
「Funds used in financing activities during the interim accounting period amounted to ¥397.057 million (compared with ¥114.391 million provided in the same period of the previous year).」
Interim cash flow from financing activities was an outflow of ¥397.057 million, shifting from an inflow in the same period of the previous year. - FY2024Update: Full-year financing cash flow resultsAnnual report
「Funds used in financing activities during the fiscal year amounted to ¥466.707 million (compared with ¥499.299 million provided in the same period of the previous year).」
Cash flow from financing activities was an outflow of ¥466.707 million, reflecting repayments of long-term borrowings and redemption of bonds, among other items. - FY2024-Q3Update: Cumulative third-quarter financing cash flow resultsAnnual report
「Funds used in financing activities during the cumulative third quarter amounted to ¥226.165 million (compared with ¥799.031 million provided in the same period of the previous year).」
Cash flow from financing activities was an outflow of ¥226.165 million, shifting from an inflow in the same period of the previous year. - FY2024-Q2Update to cumulative second-quarter financing cash flow resultsAnnual report
「Funds provided by financing activities during the cumulative second quarter amounted to ¥114.391 million (compared with ¥708.995 million provided in the same period of the previous year).」
Cash flow from financing activities was an inflow of ¥114.391 million. Long-term borrowings of ¥500 million and bond issuance of ¥196.382 million, among other items, were recorded, alongside repayments and redemptions. - FY2024-Q1Update to first-quarter financing cash flow resultsAnnual report
「Funds provided by financing activities during the cumulative first quarter amounted to ¥527.74 million (compared with ¥451.613 million provided in the same period of the previous year).」
Cash flow from financing activities was an inflow of ¥527.74 million, including ¥500 million in new long-term borrowings and ¥196.382 million from bond issuance. - FY2023Update: Full-year financing cash flow resultsAnnual report
「Funds provided by financing activities during the fiscal year amounted to ¥499.299 million (compared with ¥239.44 million used in the same period of the previous year).」
Full-year cash flow from financing activities was an inflow of ¥499.299 million, shifting from an outflow in the same period of the previous year. - FY2023-Q3Update: Cumulative third-quarter financing cash flow resultsAnnual report
「Funds provided by financing activities during the cumulative third quarter amounted to ¥799.031 million (compared with ¥92.088 million provided in the same period of the previous year). This was mainly due to outflows of ¥485.456 million for repayment of long-term borrowings and ¥245 million for redemption of bonds, offset by inflows of ¥1.3 billion from new long-term borrowings and ¥196.782 million from the issuance of new bonds, among other factors.」
Cash flow from financing activities was an inflow of ¥799.031 million, including ¥1.3 billion in new long-term borrowings and ¥196.782 million from bond issuance. - FY2023-Q2Update to cumulative second-quarter financing cash flow resultsAnnual report
「Funds provided by financing activities during the cumulative second quarter amounted to ¥708.995 million (compared with ¥30.738 million provided in the same period of the previous year).」
Cash flow from financing activities was an inflow of ¥708.995 million, including ¥1 billion in proceeds from new long-term borrowings. - FY2023-Q1Update to first-quarter financing cash flow resultsAnnual report
「Funds provided by financing activities during the cumulative first quarter amounted to ¥451.613 million (compared with ¥532.868 million provided in the same period of the previous year).」
Cash flow from financing activities was an inflow of ¥451.613 million. Proceeds from long-term borrowings of ¥600 million, among other items, were recorded. - FY2022Update: Full-year financing cash flow resultsAnnual report
「Funds used in financing activities during the fiscal year amounted to ¥239.44 million (compared with ¥54.202 million provided in the same period of the previous year).」
Full-year cash flow from financing activities was an outflow of ¥239.44 million, shifting from an inflow in the same period of the previous year. - FY2022-Q3Update: Cumulative third-quarter financing cash flow resultsAnnual report
「Funds provided by financing activities during the cumulative third quarter amounted to ¥92.088 million (compared with ¥293.646 million provided in the same period of the previous year). This was mainly due to outflows of ¥492.098 million for repayment of long-term borrowings and ¥430 million for redemption of bonds, offset by inflows of ¥700 million from new long-term borrowings and ¥344.769 million from the issuance of new bonds, among other factors.」
Cash flow from financing activities was an inflow of ¥92.088 million, down from ¥293.646 million in the same period of the previous year. Proceeds from long-term borrowings and bond issuance, as well as outflows for repayments and redemptions, were recorded. - FY2022-Q2Update to cumulative second-quarter financing cash flow resultsAnnual report
「Funds provided by financing activities during the cumulative second quarter amounted to ¥30.738 million (compared with ¥570.181 million provided in the same period of the previous year). This was mainly due to outflows of ¥335.338 million for repayment of long-term borrowings and ¥330 million for redemption of bonds, offset by inflows of ¥400 million from new long-term borrowings and ¥344.769 million from the issuance of new bonds, among other factors.」
Cash flow from financing activities was an inflow of ¥30.738 million, reflecting proceeds from long-term borrowings and bond issuance, as well as outflows for repayments and redemptions. - FY2022-Q1New quarterly cash flow resultsAnnual report
「Funds provided by financing activities during the cumulative first quarter amounted to ¥532.868 million (compared with ¥303.271 million provided in the same period of the previous year).」
Cash flow from financing activities was an inflow of ¥532.868 million, up from ¥303.271 million in the same period of the previous year. The main factors included ¥400 million in new long-term borrowings and ¥344.769 million from the issuance of new bonds. - FY2021Update: Full-year financing cash flow resultsAnnual report
「Funds provided by financing activities during the fiscal year amounted to ¥54.202 million (compared with ¥39.881 million used in the same period of the previous year).」
Full-year cash flow from financing activities was an inflow of ¥54.202 million, compared with an outflow of ¥39.881 million in the same period of the previous year. - FY2021-Q3Update: Cumulative third-quarter financing cash flow resultsAnnual report
「Funds provided by financing activities during the cumulative third quarter amounted to ¥293.646 million (compared with ¥141.624 million provided in the same period of the previous year).」
Cash flow from financing activities was ¥293.646 million, up from ¥141.624 million in the same period of the previous year. The main factor cited was ¥850 million in proceeds from new long-term borrowings, among others. - FY2021-Q2First statedAnnual report
「Cash provided by financing activities during the cumulative period through the second quarter was ¥570.181 million, compared with ¥158.743 million provided in the same period of the previous year. This was mainly because proceeds from new long-term borrowings amounted to ¥850 million, compared with ¥331.566 million in repayments of long-term borrowings.」
Cash provided by financing activities was ¥570.181 million, up from ¥158.743 million in the same period of the previous year. The disclosure identifies proceeds of ¥850 million from new long-term borrowings and other factors as the main drivers.