Financing cash flow outflow of ¥53 million
First written in FY2024-Q2. . Latest entry: FY2026.
1 other company's latest entry also says "Other".
- FY2026Cash outflow from financing activities increased to ¥239 millionAnnual report
「Cash used in financing activities was ¥239 million (an outflow of ¥157 million in the previous fiscal year).」
Cash outflows from financing activities increased from ¥157 million in the previous fiscal year to ¥239 million. The main factors were ¥177 million in dividend payments and ¥62 million in repayments of lease obligations. - FY2026-H1Cash outflow from financing activities increased to ¥207 millionAnnual report
「Cash used in financing activities was ¥207 million (an outflow of ¥131 million in the same period of the previous year). This was attributable to ¥30 million in repayments of lease obligations and ¥177 million in dividend payments.」
Cash outflows from financing activities increased from ¥131 million in the same period of the previous year to ¥207 million. The main factors were ¥177 million in dividend payments and ¥30 million in repayments of lease obligations. - FY2025Cash outflow from financing activities increased to ¥157 millionAnnual report
「Cash used in financing activities was ¥157 million (an outflow of ¥79 million in the previous fiscal year). This was attributable to ¥106 million in dividend payments and ¥50 million in repayments of lease obligations.」
Cash outflows from financing activities increased from ¥79 million in the previous year to ¥157 million. The main factors were ¥106 million in dividend payments and ¥50 million in repayments of lease obligations. - FY2025-H1Cash outflow from financing activities increased to ¥131 millionAnnual report
「Cash used in financing activities was ¥131 million (an outflow of ¥53 million in the same period of the previous year). This was attributable to ¥25 million in repayments of lease obligations and ¥106 million in dividend payments.」
Cash outflows from financing activities increased from ¥53 million in the same period of the previous year to ¥131 million. The main factors were ¥106 million in dividend payments and ¥25 million in repayments of lease obligations. - FY2024¥79 million cash outflow from financing activitiesAnnual report
「Cash used in financing activities was ¥79 million (an outflow of ¥746 million in the previous fiscal year).」
Cash outflows from financing activities changed from ¥746 million in the previous fiscal year to ¥79 million. The main outflows were ¥43 million in repayments of lease obligations and ¥35 million in dividend payments. - FY2024-Q2First statedAnnual report
「Cash used in financing activities was ¥53 million (an outflow of ¥735 million in the same quarter of the previous year). The main factors were dividend payments of ¥35 million (an outflow of ¥48 million in the same quarter of the previous year) and ¥18 million in repayments of lease obligations (an outflow of ¥10 million in the same quarter of the previous year).」
Cash outflows from financing activities changed from ¥735 million in the same quarter of the previous year to ¥53 million. The previous year's larger outflow included ¥677 million for the purchase of treasury shares, while the main outflows in the current period were dividend payments and repayments of lease obligations.