Funding through cash flows from financing activities
First written in FY2025-H1. 3 of 5 entries say "Advanced", first in FY2025. Latest entry: FY2026.
The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Funds provided by financing activities during the consolidated fiscal year amounted to ¥4,065 million (cash inflow of ¥1,483 million in the previous fiscal year).」
Cash inflows from financing activities increased substantially from the same period of the previous year, mainly due to long-term borrowings, an increase in short-term borrowings, and the issuance of bonds with subscription rights to shares. - 2026-05-14AdvancedEarnings
「In the consolidated fiscal year under review, funds provided by financing activities amounted to ¥4,065 million, compared with an inflow of ¥1,482 million in the previous period.」
Funding through financing activities increased through long-term borrowings, short-term borrowings, and the issuance of convertible bonds with share acquisition rights. - FY2026-H1Narrower cash inflows from financing activitiesAnnual report
「Funds provided by financing activities during the interim consolidated accounting period amounted to ¥45 million (cash inflow of ¥913 million in the same period of the previous year).」
Cash inflows from financing activities continued, but declined substantially from ¥913 million in the same period of the previous year to ¥45 million. - FY2025AdvancedAnnual report
「Funds provided by financing activities during the consolidated fiscal year amounted to ¥1,483 million (cash inflow of ¥383 million in the previous fiscal year). This was mainly attributable to proceeds of ¥2,000 million from long-term borrowings and a net increase of ¥1,156 million in short-term borrowings.」
Cash inflows from financing activities increased year on year, mainly due to long-term borrowings and the net increase in short-term borrowings. - FY2025-H1First statedAnnual report
「Funds provided by financing activities during the interim consolidated accounting period amounted to ¥913 million (cash inflow of ¥694 million in the same period of the previous year). This was mainly attributable to cash outflows including dividend payments of ¥561 million and repayments of long-term borrowings of ¥391 million, offset by a net increase in short-term borrowings of ¥1,132 million and proceeds of ¥800 million from long-term borrowings.」
Cash flows from financing activities resulted in an inflow of ¥913 million, with the main sources of cash being a net increase of ¥1,132 million in short-term borrowings and ¥800 million in proceeds from long-term borrowings.