Meeting Funding Needs Through Operating Cash Flow, Internal Funds and Borrowings
First written in FY2018. 7 of 24 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026.
16 other companies' latest entry also says "Other".
- FY2026Increased cash outflows from financing activities due to dividend paymentsAnnual report
「Cash used in financing activities totaled ¥438 million, down 135.5% year on year. This resulted mainly from a decrease due to dividend payments of ¥343 million,」
Cash outflows from financing activities increased from ¥186.23 million in the same period of the previous year to ¥438.56 million. The main factor was dividend payments of ¥343.29 million, while repayments of long-term borrowings also continued. - 2026-05-14OtherEarnings
「財務活動の結果使用した資金は、４億３千８百万円（前年同期比135.5％増）となりました。これは主に配当金の支払３億４千３百万円による減少の結果であり、」
配当金の支払いなどにより財務活動による資金流出が増加している。 - FY2026-H1Increased cash outflows due to dividends and repayments of long-term borrowingsAnnual report
「Cash used in financing activities totaled ¥416 million, up 42.6% from the previous interim accounting period. This resulted mainly from a decrease due to dividend payments of ¥341 million, expenditures of ¥42 million for repayments of long-term borrowings and other factors, and represented a decrease in cash of ¥124 million from the previous interim accounting period.」
Cash outflows from financing activities increased from ¥291.7 million in the previous interim period to ¥416.099 million. The main factors behind the decrease were payment of a ¥240 dividend per share and repayments of long-term borrowings. - FY2025Long-term borrowings, repayments and cash outflowsAnnual report
「Cash used in financing activities totaled ¥186 million, down 21.1% year on year. This resulted mainly from an increase due to proceeds of ¥750 million from long-term borrowings, offset by a decrease due to expenditures of ¥699 million for repayments of long-term borrowings, ¥172 million in dividend payments and other factors,」
While raising ¥750 million through long-term borrowings, the company repaid ¥699 million of long-term borrowings, reducing cash outflows from financing activities by 21.1% year on year. - FY2025-H1Continued repayment of long-term borrowings and increased cash outflows from financing activitiesAnnual report
「Cash used in financing activities totaled ¥291 million, up 274.8% from the previous interim accounting period. This resulted mainly from a decrease due to dividend payments of ¥172 million, expenditures of ¥86 million for repayments of long-term borrowings and other factors, and represented a decrease in cash of ¥213 million from the previous interim accounting period.」
Cash outflows from financing activities totaled ¥291.7 million, mainly due to dividend payments of ¥172.1 million and repayments of long-term borrowings of ¥86.5 million. While meeting funding needs through borrowings and other sources, the company continues to repay long-term borrowings. - FY2024Continued repayment of long-term borrowingsAnnual report
「Cash used in financing activities totaled ¥236 million, up 49.5% year on year. This resulted mainly from an increase due to proceeds of ¥80 million from long-term borrowings and other factors, offset by a decrease due to expenditures of ¥164 million for repayments of long-term borrowings, ¥85 million in dividend payments and other factors,」
The company continues to meet funding needs through operating cash flow, internal funds and borrowings. While raising ¥80 million through long-term borrowings, it repaid ¥164 million of long-term borrowings, resulting in financing activities using ¥236.15 million. - FY2024-Q2Increased short-term borrowings and repayment of long-term borrowingsAnnual report
「Cash used in financing activities totaled ¥77 million, up 25.8% from the same quarter of the previous year. This resulted mainly from an increase due to a ¥100 million increase in short-term borrowings and other factors, offset by a decrease due to ¥85 million in dividend payments, expenditures of ¥60 million for repayments of long-term borrowings and other factors, and represented a decrease in cash of ¥15 million from the same quarter of the previous year.」
While increasing short-term borrowings by ¥100 million to meet funding needs, the company repaid ¥60 million of long-term borrowings. Cash outflows from financing activities totaled ¥77 million. - FY2024-Q1Lower long-term borrowingsAnnual report
「Non-current liabilities decreased 0.7% from the end of the previous fiscal year to ¥2,004 million. This was mainly due to decreases of ¥30 million in long-term borrowings and ¥7 million in lease obligations, despite an ¥18 million increase in the provision for retirement benefits.」
Long-term borrowings decreased ¥30 million from the end of the previous fiscal year, and repayments of long-term borrowings continue among the measures used to meet funding needs through borrowings and other sources. - FY2023Continued repayment of long-term borrowingsAnnual report
「Cash used in financing activities totaled ¥157 million, up 25.6% year on year. This resulted mainly from an increase due to proceeds of ¥100 million from long-term borrowings and other factors, offset by a decrease due to expenditures of ¥144 million for repayments of long-term borrowings, ¥57 million in dividend payments and other factors,」
The company continues to meet funding needs through operating cash flow, internal funds and borrowings. While raising ¥100 million through long-term borrowings, it repaid ¥144 million of long-term borrowings. - FY2023-Q3Progress in repaying long-term borrowingsAnnual report
「Non-current liabilities decreased 4.7% from the end of the previous fiscal year to ¥1,977 million. This was mainly due to decreases of ¥114 million in long-term borrowings and ¥20 million in lease obligations, despite a ¥31 million increase in the provision for retirement benefits.」
Non-current liabilities decreased 4.7% from the end of the previous fiscal year, while long-term borrowings decreased ¥114 million. Of the funding used to meet financing needs, repayments of long-term borrowings are progressing. - FY2023-Q2Increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「Cash used in financing activities totaled ¥61 million, down 49.5% from the same quarter of the previous year. This resulted mainly from an increase due to a ¥100 million increase in short-term borrowings and other factors, offset by a decrease due to expenditures of ¥76 million for repayments of long-term borrowings, ¥56 million in dividend payments and other factors, and represented an increase in cash of ¥60 million from the same quarter of the previous year.」
While increasing short-term borrowings by ¥100 million, the company repaid ¥76 million of long-term borrowings. Cash outflows from financing activities decreased 49.5% year on year. - FY2023-Q1Lower long-term borrowingsAnnual report
「Non-current liabilities decreased 0.3% from the end of the previous fiscal year to ¥2,068 million. This was mainly due to a ¥31 million decrease in long-term borrowings, despite a ¥19 million increase in the provision for retirement benefits.」
Of the borrowings identified as a source of funding, long-term borrowings decreased ¥31 million from the end of the previous fiscal year. - FY2022Funding through long-term borrowings and repaymentsAnnual report
「Cash used in financing activities totaled ¥125 million, down 61.6% year on year. This resulted mainly from an increase due to proceeds of ¥200 million from long-term borrowings and other factors, offset by a decrease due to expenditures of ¥211 million for repayments of long-term borrowings and other factors,」
While raising ¥200 million through long-term borrowings, the company repaid ¥211.85 million of long-term borrowings, reducing cash outflows from financing activities by 61.6% year on year. - FY2022-Q2Increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「Cash used in financing activities totaled ¥122 million, down 25.1% from the same quarter of the previous year. This resulted mainly from an increase due to a ¥50 million increase in short-term borrowings and other factors, offset by a decrease due to expenditures of ¥87 million for repayments of long-term borrowings, ¥57 million in dividend payments and other factors, and represented an increase in cash of ¥40 million from the same quarter of the previous year.」
While increasing short-term borrowings by ¥50 million, the company repaid ¥87 million of long-term borrowings, reducing cash outflows from financing activities by 25.1% year on year. - FY2022-Q1Progress in repaying long-term borrowingsAnnual report
「Non-current liabilities decreased 0.8% from the end of the previous fiscal year to ¥2,041 million. This was mainly due to a ¥28 million decrease in long-term borrowings, despite an ¥18 million increase in the provision for retirement benefits.」
Of the borrowings identified as a source of funding, long-term borrowings decreased ¥28 million from the end of the previous fiscal year. - FY2021Funding through long-term borrowings and repaymentsAnnual report
「Cash used in financing activities totaled ¥327 million, down 19.5% year on year. This resulted mainly from an increase due to proceeds of ¥130 million from long-term borrowings and other factors, offset by a decrease due to expenditures of ¥280 million for repayments of long-term borrowings and other factors,」
Funding needs are being met through operating cash flow, internal funds, ¥130 million raised through long-term borrowings and ¥280 million in repayments. - FY2021-Q2AdvancedAnnual report
「Funds used in financing activities amounted to ¥163 million, up 84.1% year on year. This resulted mainly from proceeds of ¥100 million from long-term borrowings, offset by expenditures of ¥157 million for repayment of long-term borrowings and ¥71 million in dividend payments, among other factors. Funds therefore decreased by ¥74 million compared with the same quarter of the previous year.」
The Company undertook ¥100 million in long-term borrowings to meet funding needs, while repayments of long-term borrowings of ¥157.70 million and other factors resulted in net cash used in financing activities of ¥163.30 million. - FY2021-Q1AdvancedAnnual report
「Non-current liabilities increased 1.8% from the end of the previous fiscal year to ¥2.14 billion. This was mainly due to a ¥34 million increase in long-term borrowings, despite a ¥9 million decrease in lease liabilities.」
Long-term borrowings, cited as a means of meeting funding needs, increased by ¥34 million from the end of the previous fiscal year. - FY2020AdvancedAnnual report
「Funds used in financing activities amounted to ¥406 million, compared with cash provided of ¥152 million in the same quarter of the previous year. This resulted mainly from proceeds of ¥800 million from long-term borrowings, offset by a ¥400 million decrease in short-term borrowings and expenditures of ¥381 million for repayment of long-term borrowings, among other factors.」
The Company undertook ¥800 million in long-term borrowings to meet funding needs, while a ¥400 million decrease in short-term borrowings and repayments of long-term borrowings resulted in net cash used in financing activities of ¥406 million. - FY2020-Q2AdvancedAnnual report
「Funds used in financing activities amounted to ¥88 million, compared with cash provided of ¥554 million in the same quarter of the previous year. This resulted mainly from proceeds of ¥100 million from long-term borrowings, offset by expenditures of ¥97 million for repayment of long-term borrowings and ¥57 million in dividend payments, among other factors. Funds therefore decreased by ¥643 million compared with the same quarter of the previous year.」
The Company recorded proceeds of ¥100 million from long-term borrowings as a funding source, while repayments of long-term borrowings of ¥97 million and dividend payments resulted in net cash used in financing activities of ¥88 million. - FY2019AdvancedAnnual report
「Funds used in financing activities amounted to ¥152 million, compared with cash used of ¥68 million in the same period of the previous year. This resulted mainly from expenditures of ¥221 million for repayment of long-term borrowings and ¥66 million for the acquisition of treasury shares, partly offset by an increase of ¥400 million in short-term borrowings and proceeds of ¥150 million from long-term borrowings, among other factors.」
To meet funding needs, the Company undertook financing including a ¥400 million increase in short-term borrowings and ¥150 million in long-term borrowings, resulting in funds provided by financing activities of ¥152 million. - FY2019-Q3AdvancedAnnual report
「Current liabilities increased 19.4% from the end of the previous fiscal year to ¥5.651 billion. This was mainly due to an ¥1.1 billion increase in short-term borrowings, despite a ¥101 million decrease in the provision for bonuses.」
Short-term borrowings increased by ¥1.1 billion as a means of meeting funding needs, contributing to the increase in current liabilities. - FY2019-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥554 million, up 218.5% year on year. This resulted mainly from an increase of ¥800 million in short-term borrowings, partly offset by repayments of long-term borrowings of ¥89 million and expenditures of ¥66 million for the acquisition of treasury shares. As a result, funds increased by ¥380 million compared with the same quarter of the previous year.」
As a means of meeting funding needs, the Company increased short-term borrowings by ¥800 million, resulting in funds provided by financing activities of ¥554 million. - FY2018First statedAnnual report
「The Company will meet these funding needs through cash flows from operating activities and internal funds, as well as financing such as borrowings from financial institutions.」
The Company disclosed for the first time its policy of meeting funding needs for materials, labor, expenses and capital investment through cash flows from operating activities, internal funds and borrowings from financial institutions.