Komori
Tdk (6762) · FactFull-year financing cash flow updated

Increase in borrowings and financing cash flow associated with acquisitions of subsidiaries and other transactions

First written in FY2018-Q3. . Latest entry: FY2026.

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ProgressHeldSoftenedWorseOtherFY2018-Q3 – FY20262018: 420182019: 420192020: 420202021: 320212022: 420222023: 420232024: 320242025: 120252026: 12026
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  1. FY2026Full-year financing cash flow updatedAnnual report

    「Net cash used in financing activities was ¥64,747 million, a decrease of ¥78,586 million from the previous consolidated fiscal year. This was mainly due to a decrease in repayments of long-term borrowings.」

    Financing outflows decreased from ¥143,333 million in the previous fiscal year to ¥64,747 million. While ¥50,000 million was raised through bonds, repayments of long-term borrowings decreased.
  2. FY2026-H1Updated interim financing cash flowAnnual report

    「Net cash provided by financing activities was ¥28,221 million, a difference of ¥61,013 million from net cash used in financing activities in the previous interim consolidated fiscal period. This was mainly due to an increase in commercial paper.」

    Financing cash flow changed from an outflow in the same period of the previous year to an inflow of ¥28,221 million, with an increase in commercial paper identified as the primary factor.
  3. FY2025-H1Updated interim financing cash flowAnnual report

    「Net cash used in financing activities was ¥32,792 million, an increase of ¥15,245 million from the previous interim consolidated fiscal period. This was mainly due to an increase in repayments of long-term borrowings and a decrease in proceeds from long-term borrowings.」

    Financing cash flow for the interim period was an outflow of ¥32,792 million, with the outflow increasing from the same period of the previous year.
  4. FY2024Full-year financing cash flow updatedAnnual report

    「Net cash used in financing activities was ¥146,368 million, a difference of ¥161,315 million from net cash provided by financing activities in the previous consolidated fiscal year. This was mainly due to changes in the net change in short-term borrowings.」

    Financing cash flow changed from an inflow of ¥14,947 million in the previous fiscal year to an outflow of ¥146,368 million, with a decrease in short-term borrowings identified as the primary factor.
  5. FY2024-Q3Updated financing cash flow for the nine months endedAnnual report

    「Net cash used in financing activities was ¥89,974 million, a difference of ¥110,766 million from net cash provided by financing activities in the same quarter of the previous year. This was mainly due to changes in the net change in short-term borrowings.」

    Financing cash flow for the nine months ended was an outflow of ¥89,974 million, changing from an inflow in the same period of the previous year. The primary factor was the change in the net change in short-term borrowings.
  6. FY2024-Q2Updated financing cash flow for the six months endedAnnual report

    「Net cash used in financing activities was ¥17,547 million, a difference of ¥45,753 million from net cash provided by financing activities in the same quarter of the previous year. This was mainly due to changes in the net change in short-term borrowings.」

    Financing cash flow for the six months ended was an outflow of ¥17,547 million, changing from an inflow in the same period of the previous year. The primary factor was the change in the net change in short-term borrowings.
  7. FY2024-Q1Updated first-quarter commercial paper financingAnnual report

    「Net cash provided by financing activities was ¥15,955 million, a difference of ¥26,317 million from net cash used in financing activities in the same quarter of the previous year. This was mainly due to an increase in commercial paper.」

    Financing cash flow was an inflow of ¥15,955 million, with an increase in commercial paper identified as the primary factor.
  8. FY2023Full-year financing cash flow updatedAnnual report

    「Net cash provided by financing activities was ¥14,947 million, a decrease of ¥98,796 million from the previous consolidated fiscal year. This was mainly due to a decrease in proceeds from bonds.」

    Cash provided by financing activities decreased from ¥113,743 million in the previous fiscal year to ¥14,947 million, with the decrease in proceeds from bonds identified as the primary factor.
  9. FY2023-Q3Updated financing cash flow for the nine months endedAnnual report

    「Net cash provided by financing activities was ¥20,792 million, a decrease of ¥99,242 million from the same quarter of the previous year. This was mainly due to a decrease in proceeds from bonds.」

    Financing cash flow for the nine months ended was an inflow of ¥20,792 million, down ¥99,242 million from the same period of the previous year. The primary factor was a decrease in proceeds from bonds.
  10. FY2023-Q2Updated financing cash flow for the six months endedAnnual report

    「Net cash provided by financing activities was ¥28,206 million, a decrease of ¥14,755 million from the same quarter of the previous year. This was mainly due to changes in the net change in short-term borrowings.」

    Financing cash flow for the six months ended was an inflow of ¥28,206 million, down ¥14,755 million from the same period of the previous year.
  11. FY2023-Q1Updated first-quarter financing cash flowAnnual report

    「Net cash used in financing activities was ¥10,362 million, a difference of ¥17,547 million from net cash provided by financing activities in the same quarter of the previous year. This was mainly due to changes in the net change in short-term borrowings.」

    Financing cash flow changed from an inflow of ¥7,185 million in the same period of the previous year to an outflow of ¥10,362 million, with changes in short-term borrowings identified as the primary factor.
  12. FY2022Full-year financing cash flow updatedAnnual report

    「Net cash provided by financing activities was ¥113,743 million, an increase of ¥92,661 million from the previous consolidated fiscal year. This was mainly due to an increase in long-term borrowings.」

    Cash provided by financing activities increased due to proceeds of ¥190,879 million from long-term borrowings and ¥100,000 million from bonds.
  13. FY2022-Q3Updated financing cash flow for the nine months endedAnnual report

    「Net cash provided by financing activities was ¥126,791 million, an increase of ¥76,586 million from the same quarter of the previous year. This was mainly due to an increase in borrowings associated with the issuance of bonds.」

    Financing cash flow for the nine months ended was an inflow of ¥126,791 million, increasing from the same period of the previous year mainly due to an increase in borrowings associated with bond issuance.
  14. FY2022-Q2Updated financing cash flow for the six months endedAnnual report

    「Net cash provided by financing activities was ¥47,689 million, an increase of ¥12,292 million from the same quarter of the previous year. This was mainly due to an increase in borrowings.」

    Financing cash flow was an inflow of ¥47,689 million, up from the same period of the previous year. The primary factor was an increase in borrowings.
  15. FY2022-Q1Updated first-quarter financing cash flowAnnual report

    「Net cash provided by financing activities was ¥9,829 million, a decrease of ¥16,295 million from the same quarter of the previous year. This was mainly due to a decrease in proceeds from borrowings.」

    First-quarter financing cash flow was an inflow of ¥9,829 million, down from the same period of the previous year. The primary factor was a decrease in proceeds from borrowings.
  16. FY2021-Q3Updated financing cash flow for the nine months endedAnnual report

    「Net cash provided by financing activities was ¥50,205 million, a difference of ¥139,575 million from net cash used in financing activities in the same quarter of the previous year. This was mainly due to an increase in proceeds from the issuance of bonds.」

    Financing cash flow for the nine months ended was an inflow of ¥50,205 million, with the increase in proceeds from bond issuance identified as the primary factor.
  17. FY2021-Q2Updated financing cash flow for the six months endedAnnual report

    「Net cash provided by financing activities was ¥35,397 million, a difference of ¥112,431 million from net cash used in financing activities in the same quarter of the previous year. This was mainly due to an increase in borrowings associated with the issuance of bonds.」

    Financing cash flow for the six months ended was an inflow of ¥35,397 million, with an increase in borrowings associated with bond issuance identified as the primary factor.
  18. FY2021-Q1Updated first-quarter financing cash flowAnnual report

    「Net cash provided by financing activities was ¥26,124 million, an increase of ¥3,498 million from the same quarter of the previous year. This was mainly due to an increase in borrowings.」

    First-quarter financing cash flow was an inflow of ¥26,124 million, with an increase in borrowings identified as the primary factor.
  19. FY2020Full-year financing cash flow updatedAnnual report

    「Net cash used in financing activities was ¥121,769 million, a difference of ¥131,204 million from net cash provided by financing activities in the previous consolidated fiscal year. This was mainly due to repayments of borrowings.」

    Financing activities changed from an inflow in the previous fiscal year to an outflow of ¥121,769 million, with repayments of borrowings identified as the primary factor.
  20. FY2020-Q3Updated financing cash flow for the nine months endedAnnual report

    「Net cash used in financing activities was ¥89,370 million, a difference of ¥110,568 million from net cash provided by financing activities in the same quarter of the previous year. This was mainly due to a decrease in borrowings.」

    Financing cash flow was an outflow of ¥89,370 million, changing from an inflow in the same period of the previous year. The primary factor was a decrease in borrowings.
  21. FY2020-Q2Updated financing cash flow for the six months endedAnnual report

    「Net cash used in financing activities was ¥77,034 million, a difference of ¥91,764 million from net cash provided by financing activities in the same quarter of the previous year. This was mainly due to a decrease in borrowings.」

    Financing cash flow was an outflow of ¥77,034 million, with a decrease in borrowings identified as the primary factor.
  22. FY2020-Q1Updated first-quarter financing cash flowAnnual report

    「Net cash provided by financing activities was ¥22,626 million, a decrease of ¥3,394 million from the same quarter of the previous year. This was mainly due to a decrease in borrowings.」

    First-quarter net cash provided by financing activities was ¥22,626 million, down ¥3,394 million from the same period of the previous year. The primary factor was a decrease in borrowings.
  23. FY2019Decrease in borrowing proceedsAnnual report

    「Net cash provided by financing activities was ¥9,435 million, a decrease of ¥100,653 million from the previous consolidated fiscal year. This was mainly due to a decrease in proceeds from borrowings.」

    Cash provided by financing activities decreased significantly from the previous fiscal year, with the decrease in borrowing proceeds cited as the primary factor.
  24. FY2019-Q3Shift to short-term borrowingsAnnual report

    「Long-term borrowings decreased by ¥77,283 million, while short-term borrowings increased by ¥87,479 million, current maturities of long-term borrowings by ¥38,856 million, and accrued expenses and other items by ¥38,964 million.」

    Long-term borrowings decreased from the end of the previous consolidated fiscal year, while short-term borrowings and current portions of long-term borrowings increased.
  25. FY2019-Q2Increase in short-term borrowings in the second quarterAnnual report

    「Long-term borrowings decreased by ¥61,287 million, while short-term borrowings increased by ¥62,349 million, accrued expenses and other items by ¥36,086 million, and current maturities of long-term borrowings by ¥34,003 million.」

    At the end of the second quarter, short-term borrowings had increased by ¥62,349 million from the end of the previous fiscal year, while long-term borrowings had decreased by ¥61,287 million.
  26. FY2019-Q1Increase in short-term borrowings in the first quarterAnnual report

    「Short-term borrowings increased by ¥44,258 million.」

    As of 30 June 2018, short-term borrowings had increased by ¥44,258 million from the end of the previous fiscal year.
  27. FY2018Full-year increase in borrowings and financing cash flow inflowAnnual report

    「Cash flow from financing activities was ¥110,088 million, a difference of ¥147,841 million from the cash flow used in financing activities in the previous fiscal year. This was mainly due to an increase in short-term borrowings.」

    Full-year financing cash flow was an inflow of ¥110,088 million, with an increase in short-term borrowings identified as the main factor.
  28. FY2018-Q3First statedAnnual report

    「Cash flow from financing activities was ¥112,975 million, an increase of ¥69,910 million from the same quarter of the previous year. This was mainly due to an increase in borrowings.」

    Financing cash flow for the cumulative third quarter was an inflow of ¥112,975 million, with an increase in borrowings identified as the main factor.
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