Increase in funding from financing activities
First written in FY2018-Q2. 8 of 18 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
7 other companies' latest entry also says "Other".
- FY2027-H1Lower operating cash flow and higher financing outflowsAnnual report
「Cash provided by operating activities during the interim consolidated accounting period was ¥473,020 thousand, compared with ¥663,010 thousand provided in the same period of the previous year. Cash used in investing activities was ¥171,705 thousand, compared with ¥513,417 thousand used in the same period of the previous year. Cash used in financing activities was ¥881,823 thousand, compared with ¥748,091 thousand used in the same period of the previous year.」
Cash flow from operating activities decreased from the same period of the previous year, while investing outflows contracted and financing outflows increased. The main financing outflow was ¥823,899 thousand in dividend payments. - FY2026Change to a source of cash from financing activitiesAnnual report
「Cash provided by financing activities during the consolidated fiscal year was ¥1,618,157 thousand, compared with cash used of ¥155,716 thousand in the previous consolidated fiscal year. Major sources of cash were ¥1,227,670 thousand from the third-party allotment and ¥1,145,160 thousand from the disposal of treasury shares. The main use of cash was ¥741,509 thousand in dividend payments.」
Cash flow from financing activities turned from ¥155.716 million used in the previous fiscal year to ¥1,618.157 million provided, with proceeds from a third-party allotment and the disposal of treasury shares disclosed. - 2026-03-12AdvancedEarnings
「Cash provided by financing activities during the consolidated fiscal year was ¥1,618,157 thousand, compared with cash used of ¥155,716 thousand in the previous consolidated fiscal year. Major sources of cash were ¥1,227,670 thousand from the third-party allotment and ¥1,145,160 thousand from the disposal of treasury shares. The main use of cash was ¥741,509 thousand in dividend payments.」
Cash flow from financing activities shifted from an outflow in the previous consolidated fiscal year to an inflow in the current fiscal year, with proceeds from the third-party allotment and disposal of treasury shares disclosed. - FY2026-H1Increase in operating cash flow and investing and financing outflowsAnnual report
「Cash provided by operating activities during the six-month interim consolidated period was ¥663.010 million, compared with ¥294.039 million provided in the same period of the previous year. Cash used in investing activities was ¥513.417 million, compared with ¥221.777 million used in the same period of the previous year. Cash used in financing activities was ¥748.091 million, compared with ¥151.438 million used in the same period of the previous year.」
Operating cash flow increased, while outflows from investing and financing activities expanded from the same period of the previous year. The main financing outflow was ¥741.509 million in dividend payments. - FY2025Recovery in operating cash flow and inclusion of a subsidiary acquisitionAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥597.784 million, compared with ¥365.196 million provided in the previous consolidated fiscal year. Cash used in investing activities was ¥350.393 million. The main source of cash was ¥230.910 million in proceeds from the acquisition of shares in a subsidiary resulting in a change in the scope of consolidation, while the main use was ¥513.658 million for the acquisition of property, plant and equipment and intangible assets.」
Operating cash flow recovered from ¥365.196 million to ¥597.784 million. Investing activities included proceeds from the acquisition of a subsidiary and outflows for the acquisition of fixed assets. - FY2025-H1Recovery in operating cash flow and increase in investing and financing outflowsAnnual report
「Cash provided by operating activities during the six-month interim consolidated period was ¥294.039 million, compared with ¥29.163 million provided in the same period of the previous year. Cash used in investing activities was ¥221.777 million, compared with ¥138.085 million used in the same period of the previous year. Cash used in financing activities was ¥151.438 million, compared with ¥97.867 million used in the same period of the previous year.」
Operating cash flow recovered from ¥29.163 million in the same period of the previous year to ¥294.039 million. Meanwhile, outflows from investing and financing activities increased to ¥221.777 million and ¥151.438 million, respectively. - FY2024Deterioration in operating and investing cash flow and reduction in financing outflowsAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥365.196 million, compared with ¥891.336 million provided in the previous consolidated fiscal year.」
Cash flow from operating activities declined from ¥891.336 million to ¥365.196 million, while investing outflows increased to ¥393.016 million. Meanwhile, financing outflows decreased from ¥994.876 million to ¥499.883 million. - FY2024-Q2Deterioration in operating and investing cash flow and reduction in financing outflowsAnnual report
「Cash provided by operating activities during the six-month period ended the second quarter was ¥29.163 million, compared with ¥344.263 million provided in the same period of the previous year.」
Cash flow from operating activities declined from ¥344.263 million provided in the same period of the previous year to ¥29.163 million, while investing outflows increased to ¥138.085 million. Meanwhile, financing outflows were ¥97.867 million, down from ¥495.041 million in the same period of the previous year. - FY2023AdvancedAnnual report
「Cash used in financing activities during the consolidated fiscal year was ¥994.876 million, compared with ¥7.412 million used in the previous consolidated fiscal year. The main source of cash was ¥22.885 million in proceeds from the issuance of shares, while the main uses were ¥671.160 million for the acquisition of treasury shares and ¥77.798 million in dividend payments.」
Financing outflows increased substantially to ¥994.876 million, due to ¥671.160 million used to acquire treasury shares and ¥77.798 million in dividend payments. - FY2023-Q2Increase in financing outflows due to share buybacksAnnual report
「Cash used in financing activities during the six-month period ended the second quarter was ¥495.041 million, compared with ¥14.592 million used in the same period of the previous year. The main source of cash was ¥20.988 million in proceeds from the issuance of shares, while the main uses were ¥436.562 million for the acquisition of treasury shares and ¥77.798 million in dividend payments.」
Financing outflows increased from ¥14.592 million in the same period of the previous year to ¥495.041 million, mainly due to ¥436.562 million used to acquire treasury shares. - FY2022-Q2Financing cash flow turned to an outflowAnnual report
「Cash used in financing activities during the six-month period ended the second quarter was ¥14.592 million, compared with cash provided of ¥45.533 million in the same period of the previous year.」
Cash flow from financing activities turned from ¥45.533 million provided in the same period of the previous year to ¥14.592 million used. Disclosed inflows included ¥5.004 million from the issuance of shares and ¥20.100 million from long-term borrowings, while the outflow included ¥38.780 million in dividend payments. - FY2021-Q2AdvancedAnnual report
「Cash used in operating activities during the six-month period ended the second quarter was ¥26.586 million, compared with cash provided of ¥79.049 million in the same period of the previous year.」
Cash flow from operating activities turned from ¥79.049 million provided in the same period of the previous year to ¥26.586 million used. Financing activities generated ¥45.533 million, including ¥121.964 million in proceeds from the issuance of shares and ¥40.000 million in proceeds from long-term borrowings. - FY2020AdvancedAnnual report
「Cash provided by financing activities during the consolidated fiscal year was ¥244.318 million. The main source of cash was ¥365.138 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights, while the main use of cash was ¥112.312 million in dividend payments.」
Updated the FY2020 full-year cash flow from financing activities to disclose proceeds from the exercise of stock acquisition rights and dividend payments. - FY2020-Q2AdvancedAnnual report
「Cash provided by financing activities during the six-month period ended at the second quarter amounted to ¥47.646 million, compared with a decrease of ¥36.987 million in the same period of the previous year. The main source of cash was ¥166.716 million from the issuance of shares, while the main use of cash was ¥112.312 million in dividend payments.」
The cash flow from financing activities for the six-month period ended at the second quarter was updated, with proceeds from the issuance of shares and dividend payments disclosed. Operating activities generated ¥79.049 million, while investing activities used ¥232.901 million. - FY2019AdvancedAnnual report
「Cash generated by operating activities during the consolidated fiscal year amounted to ¥380.213 million.」
For the full-year consolidated period, the company disclosed cash flow from operating activities of ¥380.213 million, cash flow from investing activities of negative ¥147.234 million, and cash flow from financing activities of negative ¥27.875 million. - FY2019-Q2AdvancedAnnual report
「Cash provided by operating activities during the six-month period ended at the second quarter amounted to ¥44.335 million. The main use of cash was ¥94.197 million for the acquisition of fixed assets.」
The cash flow for the six-month period ended at the second quarter was updated. Operating activities generated ¥44.335 million, investing activities used ¥91.217 million, and financing activities used ¥36.987 million. Dividends of ¥55.277 million were disclosed as the main use of cash from financing activities. - FY2018AdvancedAnnual report
「Cash provided by financing activities during the fiscal year amounted to ¥1,013.378 million, compared with an increase of ¥69.248 million in the previous fiscal year. The main source of cash was ¥1,050.144 million from the issuance of shares.」
The full-year cash flow from financing activities was updated, with proceeds from the issuance of shares disclosed as the main source of cash. - FY2018-Q2First statedAnnual report
「Cash provided by financing activities during the six-month period ended at the second quarter amounted to ¥1,023.525 million, compared with cash used of ¥1.412 million in the same period of the previous year.」
The company disclosed that cash from financing activities amounted to ¥1,023.525 million, changing from an outflow in the same period of the previous year to an inflow. The main source of cash was ¥1,036.26 million from the issuance of shares.