Decrease in Cash Flows from Financing Activities
First written in FY2023-Q2. . 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".
- FY2026Widening decrease in net cash provided by financing activitiesAnnual report
「Net cash used in financing activities during the current consolidated fiscal year was ¥172 million, compared with a ¥128 million decrease in the same period of the previous year.」
The decrease in cash flows from financing activities widened from ¥128 million in the previous fiscal year to ¥172 million. Dividend payments were unchanged from the previous fiscal year at ¥162 million, while repayments of long-term borrowings and other factors had an impact. - FY2026-H1Narrowing decrease in net cash provided by financing activitiesAnnual report
「Net cash used in financing activities during the current interim consolidated accounting period was ¥171 million, compared with a ¥211 million decrease in the same period of the previous year.」
The decrease in net cash provided by financing activities narrowed from ¥211 million in the same period of the previous year to ¥171 million. Dividends paid were ¥162 million, unchanged from the same period of the previous year. - FY2025Narrowing decrease in net cash provided by financing activitiesAnnual report
「Net cash used in financing activities during the current consolidated fiscal year was ¥128 million, compared with a ¥245 million decrease in the same period of the previous year.」
The decrease in net cash provided by financing activities narrowed from ¥245 million in the previous fiscal year to ¥128 million. Dividends paid were ¥162 million, a slight decrease from ¥165 million in the previous fiscal year. - FY2025-H1Widening decrease in net cash provided by financing activitiesAnnual report
「Net cash used in financing activities during the current interim consolidated accounting period was ¥211 million, compared with a ¥171 million decrease in the same period of the previous year.」
The decrease in net cash provided by financing activities widened from ¥171 million in the same period of the previous year to ¥211 million. The main factors were a ¥50 million decrease in short-term borrowings and ¥162 million in dividend payments. - FY2024Widening decrease in net cash provided by financing activitiesAnnual report
「Net cash used in financing activities during the current consolidated fiscal year was ¥245 million, compared with a ¥177 million decrease in the same period of the previous year. This was mainly due to dividends paid of ¥165 million, unchanged from the same period of the previous year, and ¥68 million in payments for the acquisition of treasury shares, compared with none in the previous year.」
The decrease in net cash provided by financing activities widened from ¥177 million to ¥245 million. In addition to dividend payments, ¥68 million was spent on the acquisition of treasury shares. - FY2024-Q2Narrowing decrease in net cash provided by financing activitiesAnnual report
「Net cash used in financing activities during the six-month period ended 30 September was ¥171 million, compared with a ¥176 million decrease in the same period of the previous year. This was mainly due to dividends paid of ¥165 million, unchanged from the same period of the previous year.」
The decrease in net cash provided by financing activities narrowed slightly from ¥176 million in the same period of the previous year to ¥171 million. Dividends paid were ¥165 million, the same as in the same period of the previous year. - FY2023Widening decrease in net cash provided by financing activitiesAnnual report
「Net cash used in financing activities during the current consolidated fiscal year was ¥177 million, compared with a ¥139 million decrease in the same period of the previous year. This was mainly due to dividends paid of ¥165 million, compared with ¥147 million in the same period of the previous year.」
The decrease in net cash provided by financing activities widened from ¥139 million in the previous fiscal year to ¥177 million in FY2023. Dividends paid also increased from ¥147 million to ¥165 million. - FY2023-Q2First statedAnnual report
「Net cash used in financing activities during the six-month period ended 30 September was ¥176 million, compared with a ¥78 million decrease in the same period of the previous year.」
The decrease in net cash provided by financing activities widened from ¥78 million in the same period of the previous year to ¥176 million. The main factors were a ¥10 million decrease in short-term borrowings and ¥165 million in dividends paid.