Funding through bond issuance and borrowings
First written in FY2018-Q2. 10 of 16 entries say "Softened", first in FY2019-Q2. Latest entry: FY2026.
Lobtex moved to the "Worse" side of this theme in 2024, 1 year after the typical company in this theme (2023).
The whole theme swung hardest in 2018: 2 of 18 companies on the "Worse" side.
0 other companies' latest entry also says "Softened".
- FY2026SoftenedAnnual report
「Cash decreased by ¥451 million due to repayments of borrowings and dividend payments, among other factors (a decrease of ¥654 million in the same period of the previous year).」
The decrease in cash flow from financing activities continued, but the decrease narrowed from ¥654 million in the previous year to ¥451 million. - FY2026-H1SoftenedAnnual report
「Cash decreased by ¥70 million due to dividend payments, among other factors (a decrease of ¥183 million in the same period of the previous year).」
The decrease in cash flow from financing activities continued, but the decrease narrowed from ¥183 million in the same period of the previous year to ¥70 million. - FY2025SoftenedAnnual report
「Cash decreased by ¥654 million due to repayments of borrowings and expenditures for the acquisition of shares in a subsidiary without a change in the scope of consolidation, associated with making the consolidated subsidiary 株式会社ロブテックスファスニングシステム a wholly owned subsidiary, among other factors (an increase of ¥80 million in the same period of the previous year).」
Cash from financing activities changed from an increase due to proceeds from borrowings to a decrease of ¥654 million due to repayments of borrowings and expenditures for the acquisition of shares in a subsidiary, among other factors. - FY2025-H1SoftenedAnnual report
「Although proceeds from borrowings contributed to an increase, cash decreased by ¥183 million due to expenditures for the acquisition of shares in a subsidiary without a change in the scope of consolidation, associated with making the consolidated subsidiary 株式会社ロブテックスファスニングシステム a wholly owned subsidiary, and dividend payments, among other factors (an increase of ¥119 million in the same period of the previous year).」
Although there were proceeds from borrowings, cash flow from financing activities changed from an increase in the same period of the previous year to a decrease due to expenditures for the acquisition of shares in a subsidiary, among other factors. - FY2024SoftenedAnnual report
「Although there were dividend payments and repayments of lease obligations, cash increased by ¥80 million through proceeds from borrowings (an increase of ¥137 million in the same period of the previous year).」
Cash flow from financing activities increased through proceeds from borrowings, but the increase narrowed from ¥137.74 million in the previous fiscal year to ¥80.97 million. - FY2024-Q2RestatedAnnual report
「Although there were dividend payments and repayments of lease obligations, cash increased by ¥119 million through proceeds from borrowings (an increase of ¥114 million in the same period of the previous year).」
Cash flow from financing activities continued to increase through proceeds from borrowings. - FY2023-Q2AdvancedAnnual report
「Although there were dividend payments and repayments of lease obligations, cash increased by ¥114 million through proceeds from borrowings (an increase of ¥24 million in the same period of the previous year).」
Through proceeds from borrowings, the increase in cash flow from financing activities widened from the same period of the previous year. - FY2022SoftenedAnnual report
「Cash decreased by ¥412 million due to repayments of borrowings and lease obligations and the redemption of bonds (an increase of ¥33 million in the same period of the previous year).」
Due to repayments of borrowings and other factors, cash flow from financing activities changed from an increase in the previous year to a decrease of ¥412.44 million. - FY2022-Q2SoftenedAnnual report
「Although there were dividend payments and repayments of lease obligations, cash increased by ¥24 million through proceeds from borrowings (an increase of ¥439 million in the same period of the previous year).」
Cash flow from financing activities continued to increase through proceeds from borrowings, but the increase narrowed from ¥439.94 million in the same period of the previous year to ¥24.92 million. - FY2021-Q2AdvancedAnnual report
「Although there were repayments of lease obligations and dividend payments, cash increased by ¥439 million through proceeds from borrowings (a decrease of ¥165 million in the same period of the previous year).」
Cash flow from financing activities increased by ¥439.94 million through proceeds from borrowings, changing from a decrease in the same period of the previous year to an increase. - FY2020SoftenedAnnual report
「Cash decreased by ¥244 million due to repayments of lease obligations and dividend payments, among other factors (a decrease of ¥75 million in the same period of the previous year).」
The decrease in cash flow from financing activities widened from ¥75 million in the previous year to ¥244 million. - FY2020-Q2SoftenedAnnual report
「Although there were proceeds from borrowings, cash decreased by ¥165 million due to repayments of lease obligations and dividend payments, among other factors (a decrease of ¥84 million in the same period of the previous year).」
Proceeds from borrowings continued, but the decrease in cash from financing activities widened from ¥84 million in the same period of the previous year to ¥165 million. - FY2019RestatedAnnual report
「Although there were proceeds from borrowings, cash decreased by ¥75 million due to repayments of lease obligations and dividend payments, among other factors (a decrease of ¥1 million in the same period of the previous year).」
Although there was funding through borrowings, cash flow from financing activities for the full fiscal year decreased by ¥75 million. - FY2019-Q2SoftenedAnnual report
「Although there were proceeds from borrowings, cash decreased by ¥84 million due to repayments of lease obligations and dividend payments, among other factors (an increase of ¥279 million in the same period of the previous year).」
Although there were proceeds from borrowings, cash from financing activities changed from an increase of ¥279 million in the same period of the previous year to a decrease of ¥84 million. - FY2018AdvancedAnnual report
「Although there were proceeds from bond issuance, cash decreased by ¥1 million due to repayments of borrowings and lease obligations and dividend payments (a decrease of ¥306 million in the same period of the previous year).」
Proceeds from bond issuance were reflected in financing activities for the full fiscal year, reducing the decrease in cash from financing activities to ¥1 million. - FY2018-Q2First statedAnnual report
「Although there were repayments of lease obligations and dividend payments, cash increased by ¥279 million through bond issuance and proceeds from borrowings (a decrease of ¥180 million in the same period of the previous year).」
Through bond issuance and proceeds from borrowings, cash flow from financing activities changed from a decrease in the same period of the previous year to an increase of ¥279 million.