Increase in Cash Outflows from Financing Activities
First written in FY2022-Q2. 1 of 7 entries say "Dropped", first in FY2024-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2018: 2 of 15 companies on the "Worse" side.
18 other companies' latest entry also says "Other".
- FY2026Cash flow from financing activities changed from use to generationAnnual report
「Funds generated by financing activities amounted to ¥1.748 billion, compared with ¥4.086 billion used in the same period of the previous year. The main source of the increase in funds was a ¥5.956 billion increase in short-term borrowings.」
Funds changed from ¥4.086 billion used in the previous year to ¥1.748 billion generated in the current period, with the increase in short-term borrowings being the main factor. - FY2026-H1Slight increase in cash outflows from financing activitiesAnnual report
「Funds used in financing activities totaled ¥2,275 million, up 1.3% from the same interim period of the previous year. This was mainly due to the use of funds for dividend payments of ¥1,792 million.」
Cash used in financing activities edged up from ¥2.245 billion in the same interim period of the previous year to ¥2.275 billion. Dividend payments were the main use of funds. - FY2025-H1Decrease in cash outflows from financing activitiesAnnual report
「Funds used in financing activities totaled ¥2,245 million, down 17.9% from the same interim period of the previous year. This was mainly due to outflows of ¥1,597 million for repayments of long-term borrowings and ¥1,327 million for dividend payments.」
Cash used in financing activities decreased from ¥2,734 million in the same interim period of the previous year to ¥2,245 million. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly consolidated statement of cash flows for the nine months ended September 2016.」
The trend in cash outflows from financing activities reported through the second quarter is not reported as a figure for the third quarter because a cash flow statement was not prepared. - FY2024-Q2Decrease in cash outflows from financing activitiesAnnual report
「Funds used in financing activities totaled ¥2,734 million, down 19.1% year on year. This was mainly due to the use of funds for dividend payments of ¥2,974 million.」
Cash used in financing activities decreased from ¥3,379 million in the same period of the previous year to ¥2,734 million. - FY2023-Q2Continued increase in cash outflows from financing activitiesAnnual report
「Funds used in financing activities totaled ¥3,379 million, up 58.5% year on year. This was mainly due to the use of funds for dividend payments of ¥2,998 million.」
Cash used in financing activities increased from ¥2,132 million in the same period of the previous year to ¥3,379 million, with dividend payments as the main source of cash outflow. - FY2022-Q2First statedAnnual report
「Cash used in financing activities was ¥2,132 million, up 81.9% year on year. This mainly reflected cash used for dividend payments of ¥1,293 million and the acquisition of subsidiary shares without a change in the scope of consolidation of ¥779 million.」
Cash used in financing activities increased 81.9% year on year to ¥2,132 million, with dividend payments and the acquisition of subsidiary shares as the main uses of cash.