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Software Service (3733) · FactCash outflows from financing activities increased in the interim period

Cash outflows from financing activities due to dividend payments

First written in FY2022-Q2. . Latest entry: FY2026-H1.

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ProgressHeldSoftenedWorseOtherFY2022-Q2 – FY2026-H12022: 120222023: 220232024: 220242025: 220252026: 22026
Same theme, other companies
Financing cash flow outflows due to share repurchases, dividends and other itemsA theme 49 companies write about · 72 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2025: 8 of 40 companies on the "Worse" side.

21 other companies' latest entry also says "Other".

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Showing 14 of the 49 companies compared. The sentences above are computed from all 49.
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  1. FY2026-H1Cash outflows from financing activities increased in the interim periodAnnual report

    「Funds used in financing activities amounted to ¥4,381 million (an outflow of ¥732 million in the same period of the previous year). This comprised dividend payments of ¥837 million and a ¥3,544 million outflow for the acquisition of treasury shares.」

    The acquisition of treasury shares increased cash outflows from financing activities from ¥732 million in the same period of the previous year to ¥4,381 million.
  2. FY2025Cash outflows from financing activities increasedAnnual report

    「Funds used in financing activities amounted to ¥733 million (an outflow of ¥626 million in the same period of the previous year). This was attributable to dividend payments.」

    Cash outflows from financing activities increased from ¥626 million in the previous fiscal year to ¥733 million, mainly due to dividend payments.
  3. FY2025-H1Cash outflows from financing activities increased in the interim periodAnnual report

    「Funds used in financing activities amounted to ¥732 million (an outflow of ¥626 million in the same period of the previous year). This was attributable to dividend payments.」

    Cash outflows from financing activities increased from ¥626 million in the same period of the previous year to ¥732 million, mainly due to dividend payments.
  4. FY2024Cash outflows from financing activities increased slightlyAnnual report

    「Funds used in financing activities amounted to ¥626 million. This was mainly attributable to dividend payments of ¥626 million.」

    Cash outflows from financing activities increased slightly from ¥623 million in the previous fiscal year to ¥626 million, mainly due to dividend payments.
  5. FY2024-Q2Cash outflows from financing activities increased slightlyAnnual report

    「Funds used in financing activities amounted to ¥626 million (an outflow of ¥623 million in the same quarter of the previous year). This was mainly attributable to dividend payments of ¥625 million.」

    Cash outflows from financing activities increased slightly from ¥623 million in the same period of the previous year to ¥626 million, mainly due to dividend payments.
  6. FY2023Cash outflows from financing activities narrowedAnnual report

    「Funds used in financing activities amounted to ¥623 million. The main factors were a ¥100 million decrease in short-term borrowings and dividend payments of ¥523 million.」

    Cash outflows from financing activities narrowed from ¥1,870 million in the previous fiscal year to ¥623 million. The large outflow for the acquisition of treasury shares recorded in the previous fiscal year was not recorded in the current fiscal year.
  7. FY2023-Q2Cash outflows from financing activities increasedAnnual report

    「Funds used in financing activities amounted to ¥623 million (an outflow of ¥517 million in the same quarter of the previous year).」

    Cash outflows from financing activities increased from ¥517 million in the same quarter of the previous year to ¥623 million. The main factors were a ¥100 million net decrease in short-term borrowings and ¥522 million in dividend payments.
  8. FY2022Cash outflows from financing activities increased, including the acquisition of treasury sharesAnnual report

    「Funds used in financing activities amounted to ¥1,870 million. The main factors were a ¥100 million net increase in short-term borrowings, a ¥1,452 million outflow for the acquisition of treasury shares, and dividend payments of ¥517 million.」

    Cash outflows from financing activities increased from ¥533 million in the previous fiscal year to ¥1,870 million, mainly due to the ¥1,452 million acquisition of treasury shares and ¥517 million in dividend payments.
  9. FY2022-Q2First statedAnnual report

    「Funds used in financing activities amounted to ¥517 million (an outflow of ¥491 million in the same quarter of the previous year). This was attributable to dividend payments of ¥517 million.」

    Cash outflows from financing activities amounted to ¥517 million, all of which was recorded as dividend payments.
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Cash outflows from financing activities due to dividend payments | Software Service,Inc. (3733) | Komori