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Kyowa Leather Cloth (3553) · FactCash flow used in financing activities decreased

Cash Outflows from Financing Activities

First written in FY2019-Q2. . Latest entry: FY2026.

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ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY20262018: 12019: 220192020: 220202021: 120212022: 120222023: 120232024: 220242025: 220252026: 12026
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Reduction in cash outflows from financing activitiesA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

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  1. FY2026Cash flow used in financing activities decreasedAnnual report

    「Cash flow from financing activities was an outflow of ¥661 million, mainly due to dividend payments. This represented a ¥634 million decrease in outflows from the previous fiscal year.」

    Cash outflows from financing activities decreased from ¥1,295 million in the previous fiscal year to ¥661 million.
  2. FY2026-H1Cash flow used in financing activities decreasedAnnual report

    「Cash used in financing activities amounted to ¥138 million, compared with ¥649 million used in the same period of the previous year. This was mainly due to dividend payments.」

    Cash outflows from financing activities decreased from ¥649 million in the same period of the previous year to ¥138 million, primarily due to dividend payments.
  3. FY2025Cash outflows from financing activities increasedAnnual report

    「Cash flow from financing activities was an outflow of ¥1,295 million. This was mainly due to dividend payments, and represented a ¥707 million increase in outflows from the previous fiscal year.」

    Cash outflows from financing activities increased from ¥587 million in the previous fiscal year to ¥1,295 million, primarily due to dividend payments.
  4. FY2025-H1Cash outflows from financing activities increasedAnnual report

    「Cash used in financing activities amounted to ¥649 million, compared with ¥235 million used in the same period of the previous year. This was mainly due to dividend payments.」

    Cash outflows from financing activities increased from ¥235 million in the same period of the previous year to ¥649 million, primarily due to dividend payments.
  5. FY2024Cash flow used in financing activities decreasedAnnual report

    「Cash flow from financing activities was an outflow of ¥587 million. This was mainly due to dividend payments, and represented a ¥115 million decrease in outflows from the previous fiscal year.」

    Cash outflows from financing activities decreased from ¥703 million in the previous fiscal year to ¥587 million.
  6. FY2024-Q2Cash flow used in financing activities decreasedAnnual report

    「Cash used in financing activities amounted to ¥235 million, compared with ¥381 million used in the same period of the previous year. This was mainly due to dividend payments.」

    Cash outflows from financing activities decreased from ¥381 million in the same period of the previous year to ¥235 million, primarily due to dividend payments.
  7. FY2023-Q2Cash outflows from financing activities decreased.Annual report

    「Cash used in financing activities amounted to ¥381 million, compared with ¥646 million used in the same period of the previous year. This was mainly due to dividend payments.」

    Cash outflows from financing activities decreased from ¥646 million in the same period of the previous year to ¥381 million, primarily due to dividend payments.
  8. FY2022-Q2Cash outflow from financing activities increasedAnnual report

    「Cash used in financing activities amounted to ¥646 million, compared with ¥437 million used in the same period of the previous year. This was mainly due to dividend payments.」

    Cash outflows from financing activities increased from ¥437 million in the same period of the previous year to ¥646 million, primarily due to dividend payments.
  9. FY2021-Q2Cash outflows from financing activities decreased.Annual report

    「Cash used in financing activities decreased by ¥53 million year on year to ¥437 million. This was mainly due to a ¥62 million decrease in the change in short-term borrowings.」

    Cash outflows from financing activities decreased from ¥490 million in the same period of the previous year to ¥437 million, primarily due to a decrease in the change in short-term borrowings.
  10. FY2020Cash outflow from financing activities increasedAnnual report

    「Cash used in financing activities increased by ¥225 million from the previous consolidated fiscal year to ¥944 million.」

    Cash outflows from financing activities increased from ¥718 million in the previous year to ¥944 million, mainly due to a decrease in the net change in short-term borrowings.
  11. FY2020-Q2Cash outflow from financing activities increasedAnnual report

    「Cash used in financing activities increased by ¥165 million from the same period of the previous year, resulting in an outflow of ¥490 million. This was mainly due to a decrease in the change in short-term borrowings.」

    Cash flow from financing activities increased from an outflow of ¥324 million in the same period of the previous year to ¥490 million, mainly due to a decrease in the change in short-term borrowings.
  12. FY2019Full-year cash outflow from financing activities decreasedAnnual report

    「Cash flow from financing activities decreased by ¥718 million. This was mainly due to dividend payments of ¥782 million, among other factors.」

    Cash flow from financing activities decreased from an outflow of ¥987 million in the previous fiscal year to an outflow of ¥718 million.
  13. FY2019-Q2First statedAnnual report

    「Cash used in financing activities decreased by ¥101 million from the same period of the previous year, resulting in an outflow of ¥324 million. This was mainly due to an increase in proceeds from short-term borrowings.」

    Cash flow from financing activities resulted in an outflow of ¥324 million, with the outflow decreasing by ¥101 million from the same period of the previous year. This was mainly due to an increase in proceeds from short-term borrowings.
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Kyowa Leather Cloth's next results are scheduled for 2026-10-30. Read the earnings preview
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