Komori
Morio Denki (6647) · PolicyIncrease in short-term borrowings; cash provided by financing activities

Funding Working Capital and Capital Expenditures Through Internal Funds and Borrowings

First written in FY2016. 5 of 14 entries say "Restated". Latest entry: FY2026.

14entries
11years
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ProgressHeldSoftenedWorseOtherFY2016 – FY20262016: 120162017: 120172018: 120182019: 120192020: 020202021: 120212022: 220222023: 320232024: 220242025: 120252026: 12026
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 244 companies write about · 2 as a headwind · 237 as a tailwind

35 other companies' latest entry also says "Other".

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Showing 14 of the 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 247 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026Increase in short-term borrowings; cash provided by financing activitiesAnnual report

    「Cash provided by financing activities amounted to ¥145 million (compared with ¥144 million provided in the previous consolidated fiscal year). The main cash inflow was a ¥368 million increase in short-term borrowings, while the main cash outflows included ¥61 million in repayments of lease obligations and ¥80 million in dividend payments.」

    Cash provided by financing activities amounted to ¥145 million, mainly due to a ¥368 million increase in short-term borrowings. The funding policy based on internal funds or borrowings from financial institutions remains in place.
  2. FY2026-H1Decrease in short-term borrowings; cash used in financing activitiesAnnual report

    「Cash used in financing activities amounted to ¥520 million (compared with ¥60 million provided in the same period of the previous year). The main factors were a ¥346 million decrease in short-term borrowings and ¥80 million in dividend payments.」

    Cash used in financing activities amounted to ¥520 million. Short-term borrowings decreased by ¥346 million. No change in the funding policy itself, which relies on internal funds or borrowings from financial institutions, was stated.
  3. FY2025-H1Financing through an increase in short-term borrowingsAnnual report

    「Cash provided by financing activities amounted to ¥60 million (compared with ¥412 million used in the same period of the previous year). The main cash inflow was a net increase in short-term borrowings of ¥210 million, while the main cash outflows included ¥68 million in dividend payments.」

    Cash provided by financing activities amounted to ¥60 million, mainly due to a net increase in short-term borrowings of ¥210 million. There has been no change in the funding policy itself, which relies on internal funds or borrowings from financial institutions.
  4. FY2024-Q3Short- and long-term borrowings declineAnnual report

    「Current liabilities decreased 15.2% from the end of the previous consolidated fiscal year to ¥2,281 million. This was mainly due to an ¥85 million increase in electronically recorded obligations, together with decreases of ¥287 million in short-term borrowings, ¥73 million in income taxes payable and ¥78 million in provision for bonuses, among other factors. Non-current liabilities decreased 2.7% from the end of the previous consolidated fiscal year to ¥710 million. This was mainly due to a ¥71 million increase in deferred tax liabilities, together with decreases of ¥60 million in long-term borrowings and ¥32 million in lease obligations included in Other, among other factors.」

    Short-term borrowings decreased by ¥287 million and long-term borrowings by ¥60 million from the end of the previous consolidated fiscal year. There has been no change in the funding policy itself, which relies on internal funds or borrowings from financial institutions.
  5. FY2024-Q2Decrease in short- and long-term borrowings; cash used in financing activitiesAnnual report

    「Cash used in financing activities amounted to ¥412 million (compared with ¥108 million provided in the same quarter of the previous year). The main components of cash outflows were a net decrease in short-term borrowings of ¥250 million and ¥77 million in repayments of long-term borrowings.」

    Cash used in financing activities amounted to ¥412 million, mainly due to a net decrease in short-term borrowings of ¥250 million and ¥77 million in repayments of long-term borrowings.
  6. FY2024-Q1Short- and long-term borrowings declineAnnual report

    「Current liabilities decreased by 4.3% from the end of the previous consolidated fiscal year to ¥2,576 million. This was mainly due to increases of ¥78 million in electronically recorded obligations and ¥76 million in the provision for bonuses, while notes and accounts payable decreased by ¥58 million and short-term borrowings by ¥142 million, among other changes.」

    Compared with the end of the previous consolidated fiscal year, short-term borrowings decreased by ¥142 million and long-term borrowings by ¥30 million. The policy of funding through internal funds or borrowings from financial institutions continues.
  7. FY2023-Q3Short-term borrowings increased and long-term borrowings decreasedAnnual report

    「This was mainly due to an increase of ¥83 million in short-term borrowings and an increase of ¥84 million in other items, primarily unpaid consumption taxes, while notes and accounts payable decreased by ¥339 million, accrued income taxes by ¥148 million and provision for bonuses by ¥79 million, among other changes. This was mainly due to an increase of ¥50 million in deferred tax liabilities and a decrease of ¥110 million in long-term borrowings, among other changes.」

    Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥83 million, while long-term borrowings decreased by ¥110 million.
  8. FY2023-Q2Financing through short-term borrowingsAnnual report

    「Funds provided by financing activities amounted to ¥108 million, compared with ¥493 million used in the same quarter of the previous year. The main factors were a net increase of ¥300 million in short-term borrowings on the receipts side, while payments included ¥83 million for the repayment of long-term borrowings, ¥61 million for the repayment of lease liabilities and ¥68 million in dividends paid, resulting in an increase in cash flow.」

    During the cumulative second quarter, financing activities provided ¥108 million, mainly due to a net increase of ¥300 million in short-term borrowings.
  9. FY2022RestatedAnnual report

    「Working capital and capital investment will be funded through internal funds or borrowings from financial institutions. Overdraft facilities have also been established with financial institutions.」

    The policy of funding through internal funds or borrowings from financial institutions, and the establishment of overdraft facilities, continues. At the fiscal year-end, short-term borrowings were ¥300 million and long-term borrowings were ¥743 million.
  10. FY2021RestatedAnnual report

    「Working capital and capital investment will be funded through internal funds or borrowings from financial institutions. Overdraft facilities have also been established with financial institutions.」

    The policy of funding through internal funds or borrowings from financial institutions, and the establishment of overdraft facilities, continues.
  11. FY2019RestatedAnnual report

    「Working capital and capital investment will be funded through internal funds or borrowings from financial institutions. Overdraft facilities have also been established with financial institutions.」

    The policy of funding through internal funds or borrowings from financial institutions, and the establishment of overdraft facilities, continues. At the end of the fiscal year, short-term borrowings were ¥1,718 million and long-term borrowings were ¥877 million.
  12. FY2018RestatedAnnual report

    「Working capital and capital investment will be funded through internal funds or borrowings from financial institutions. Overdraft facilities have also been established with financial institutions.」

    The policy of funding working capital and capital investment through internal funds or borrowings from financial institutions continues, as does the establishment of overdraft facilities.
  13. FY2017RestatedAnnual report

    「Working capital and capital investment will be funded through internal funds or borrowings from financial institutions.」

    The policy of funding working capital and capital investment through internal funds or borrowings from financial institutions continues.
  14. FY2016First statedAnnual report

    「Working capital and capital investment will be funded through internal funds or borrowings from financial institutions.」

    The financial policy provides for funding working capital and capital investment through internal funds or borrowings from financial institutions.
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Morio Denki's next results are scheduled for 2026-11-06. Read the earnings preview
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