Decrease in cash flow from financing activities due to repayment of borrowings and dividend payments
First written in FY2019-Q2. 1 of 11 entries say "Reframed", first in FY2020-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2025: 8 of 48 companies on the "Worse" side.
25 other companies' latest entry also says "Other".
- FY2026Widening decrease in cash flows from financing activitiesAnnual report
「Cash decreased by ¥1,530 million as a result of financing activities, compared with a decrease of ¥976 million in the previous consolidated fiscal year. The main factors were dividend payments of ¥1,271 million and expenditure of ¥219 million for the acquisition of treasury shares, among other items.」
The decrease in cash from financing activities widened from the previous fiscal year due to dividend payments and the acquisition of treasury shares. - FY2024Narrowing decrease in cash flows from financing activitiesAnnual report
「Cash decreased by ¥640 million as a result of financing activities, compared with a decrease of ¥717 million in the previous consolidated fiscal year. The main factor was dividend payments of ¥605 million, among other items.」
The decrease in cash from financing activities narrowed from ¥717 million in the previous fiscal year to ¥640 million, with dividend payments the main factor. - FY2024-Q2Narrowing decrease in cash flows from financing activitiesAnnual report
「Cash decreased by ¥319 million as a result of financing activities, compared with a decrease of ¥395 million in the same period of the previous year. This was mainly due to dividend payments of ¥302 million, among other items.」
The decrease in cash from financing activities narrowed from ¥395 million in the same period of the previous year to ¥319 million, with dividend payments of ¥302 million the main factor. - FY2023-Q2Widening decrease in cash flows from financing activitiesAnnual report
「Cash decreased by ¥395 million as a result of financing activities, compared with a decrease of ¥313 million in the same period of the previous year. This was mainly due to dividend payments of ¥376 million, among other items.」
The decrease in cash from financing activities widened from the same period of the previous year, with dividend payments of ¥376.813 million the main factor. - FY2022Widening decrease in cash flows from financing activitiesAnnual report
「Cash decreased by ¥558 million as a result of financing activities, compared with a decrease of ¥536 million in the previous consolidated fiscal year. The main factor was dividend payments of ¥521 million, among other items.」
The decrease in cash from financing activities widened from the previous fiscal year, mainly due to increased dividend payments and other factors. - FY2022-Q2Widening decrease in cash flows from financing activitiesAnnual report
「Cash decreased by ¥313 million as a result of financing activities, compared with a decrease of ¥272 million in the same period of the previous year. This was mainly due to dividend payments of ¥294 million.」
The decrease in cash from financing activities widened from the same period of the previous year, with dividend payments of ¥294.524 million and other items the main factors. - FY2021Annual narrowing decrease in cash flows from financing activitiesAnnual report
「Cash decreased by ¥536 million as a result of financing activities, compared with a decrease of ¥588 million in the previous consolidated fiscal year. This was mainly due to dividend payments of ¥447 million.」
The decrease in cash from financing activities narrowed from ¥588.281 million in the previous fiscal year to ¥536.427 million, with dividend payments the main factor. - FY2021-Q2Continued narrowing decrease in cash flows from financing activitiesAnnual report
「Cash decreased by ¥272 million as a result of financing activities, compared with a decrease of ¥388 million in the same period of the previous year. This was mainly due to dividend payments of ¥233 million.」
The decrease in cash from financing activities narrowed from the same period of the previous year, with dividend payments of ¥233.935 million and other items the main factors. - FY2020Narrowing decrease in cash flows from financing activitiesAnnual report
「Cash decreased by ¥588 million as a result of financing activities, compared with a decrease of ¥1,142 million in the previous consolidated fiscal year. This was mainly due to dividend payments of ¥567 million.」
The decrease in cash from financing activities narrowed from ¥1,142 million in the previous fiscal year to ¥588 million, with dividend payments the main factor in the current period. - FY2020-Q2ReframedAnnual report
「Cash decreased by ¥388 million as a result of financing activities, compared with a decrease of ¥901 million in the same period of the previous year. This was mainly due to dividend payments of ¥378 million.」
The decrease in cash flows from financing activities narrowed from ¥901 million in the same period of the previous year to ¥388 million. No debt repayments were reported this time, while dividend payments of ¥378 million were the main factor. - FY2019-Q2First statedAnnual report
「Cash decreased by ¥901 million as a result of financing activities, compared with a decrease of ¥118 million in the same period of the previous year. This was mainly due to debt repayments of ¥540 million and dividend payments of ¥347 million.」
The decrease in cash flows from financing activities widened from ¥118.589 million in the same period of the previous year to ¥901.546 million. Debt repayments of ¥540 million and dividend payments of ¥347 million were cited as the main factors.