Komori
Furuno Electric (6814) · FactMitigated

Reduction in cash outflows from financing activities

First written in FY2018-Q2. 8 of 15 entries say "Worsened", first in FY2020-Q2. Latest entry: FY2027-H1.

15entries
10years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2024-Q2 – FY20262017: 12018: 120182019: 220192020: 120202021: 220212022: 120222023: 120232024: 220242025: 120252026: 32026
Same theme, other companies
Financing cash flow outflows due to share repurchases, dividends and other itemsA theme 49 companies write about · 72 as a headwind · 2 as a tailwind

Furuno Electric moved to the "Worse" side of this theme in 2023, 1 year before the typical company in this theme (2024).

The whole theme swung hardest in 2025: 8 of 40 companies on the "Worse" side.

7 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 49 companies compared. The sentences above are computed from all 49.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1MitigatedAnnual report

    「The decrease in cash from financing activities was ¥3.188 billion, compared with a decrease of ¥6.337 billion in the same period of the previous year. This was mainly due to dividend payments.」

    Cash outflows from financing activities narrowed from ¥6.337 billion in the same period of the previous year to ¥3.188 billion.
  2. FY2026WorsenedAnnual report

    「In the current consolidated fiscal year, the decrease in funds from financing activities was ¥11,439 million, compared with a decrease of ¥2,696 million in the previous consolidated fiscal year. This was mainly due to the repayment of short-term borrowings and dividend payments.」

    Cash outflows from financing activities increased from ¥2,696 million in the previous fiscal year to ¥11,439 million. The main factors were the repayment of short-term borrowings and dividend payments.
  3. 2026-04-09WorsenedEarnings

    「Cash used in financing activities was ¥11,439 million, compared with ¥2,696 million used in the previous consolidated fiscal year.」

    Cash outflows from financing activities increased due to the repayment of short-term borrowings and dividend payments.
  4. FY2026-H1WorsenedAnnual report

    「The decrease in funds from financing activities was ¥6,337 million, compared with a decrease of ¥3,706 million in the same period of the previous year. This was mainly due to a decrease in short-term borrowings and dividend payments.」

    Cash outflows from financing activities increased from ¥3,706 million in the same period of the previous year to ¥6,337 million. The main factors were a decrease in short-term borrowings and dividend payments.
  5. FY2025-H1WorsenedAnnual report

    「The decrease in funds from financing activities was ¥3,706 million, compared with a decrease of ¥3,127 million in the same period of the previous year. This was mainly due to a decrease in short-term borrowings.」

    Cash outflows from financing activities increased from ¥3,127 million in the same period of the previous year to ¥3,706 million. The main factor was a decrease in short-term borrowings.
  6. FY2024WorsenedAnnual report

    「In the current consolidated fiscal year, the decrease in funds from financing activities was ¥3,557 million, compared with an increase of ¥8,263 million in the previous consolidated fiscal year. This was mainly due to a decrease in short-term borrowings.」

    Cash flow from financing activities changed from an increase of ¥8,263 million in the previous fiscal year to a decrease of ¥3,557 million.
  7. FY2024-Q2WorsenedAnnual report

    「The decrease in funds from financing activities was ¥3,127 million, compared with an increase of ¥893 million in the same period of the previous year. This was mainly due to a decrease in short-term borrowings.」

    Cash flow from financing activities changed from an increase in funds of ¥893 million in the same period of the previous year to a decrease in funds of ¥3,127 million.
  8. FY2023-Q2MitigatedAnnual report

    「The increase in funds from financing activities was ¥893 million, compared with a decrease of ¥1,470 million in the same period of the previous year. This was mainly due to an increase in short-term borrowings.」

    Cash flow from financing activities changed from spending of ¥1,470 million in the same period of the previous year to an increase in funds of ¥893 million. The main factor was an increase in short-term borrowings.
  9. FY2022-Q2WorsenedAnnual report

    「The decrease in funds from financing activities was ¥1,470 million, compared with an increase of ¥5,819 million in the same period of the previous year. This was mainly due to dividend payments.」

    Cash flow from financing activities changed from an increase in funds of ¥5,819 million in the same period of the previous year to a decrease in funds of ¥1,470 million. The main factor was dividend payments.
  10. FY2021MitigatedAnnual report

    「In the current consolidated fiscal year, the decrease in funds from financing activities was ¥850 million, compared with a decrease of ¥4,194 million in the previous consolidated fiscal year. This was mainly due to dividend payments.」

    Cash outflows from financing activities decreased from ¥4,194 million in the previous fiscal year to ¥850 million.
  11. FY2021-Q2Financing cash flow turned into an inflow due to an increase in borrowingsAnnual report

    「The increase in funds from financing activities was ¥5,819 million, compared with a decrease of ¥2,571 million in the same period of the previous year. This was mainly due to an increase in borrowings.」

    Cash flow from financing activities changed from spending of ¥2,571 million in the same period of the previous year to an increase in funds of ¥5,819 million.
  12. FY2020-Q2WorsenedAnnual report

    「The decrease in cash flow from financing activities was ¥2,571 million, compared with a decrease of ¥1,056 million in the same period of the previous year. This was mainly due to a decrease in borrowings.」

    Cash flow spending on financing activities increased from ¥1,056 million in the same period of the previous year to ¥2,571 million. The main factor was a decrease in borrowings.
  13. FY2019MitigatedAnnual report

    「In the current consolidated fiscal year, the decrease in funds from financing activities was ¥1,251 million, compared with a decrease of ¥1,542 million in the previous consolidated fiscal year.」

    Financing activities spending continued, but decreased from the previous fiscal year.
  14. FY2019-Q2MitigatedAnnual report

    「The decrease in cash flow from financing activities was ¥1,056 million, compared with a decrease of ¥1,276 million in the same period of the previous year. This was mainly due to a decrease in short-term borrowings.」

    Financing activities spending continued, but decreased from ¥1,276 million in the same period of the previous year to ¥1,056 million.
  15. FY2018-Q2First statedAnnual report

    「The decrease in cash flow from financing activities was ¥1,276 million, compared with a decrease of ¥2,739 million in the same period of the previous year. This was mainly due to a decrease in short-term borrowings.」

    Spending on financing activities decreased from the same period of the previous year, mainly due to a decrease in short-term borrowings.
Moved together

"Revenue and profit growth in the wireless LAN and handheld terminal businesses" moved the same way as this thread, in the same document, in 7 of its 15 moves.

776543★123456
  1. ★This thread
  2. 1Revenue and profit growth in the wireless LAN and handheld terminal businesses7×
  3. 2Recognition of impairment losses7×
  4. 3Increase in Cash Outflows from Investing Activities6×
  5. 4Recovery in demand for pleasure boats, centered on small craft5×
  6. 5Returning Profits to Shareholders Through Dividends4×
  7. 6Impact of Yen Appreciation and Foreign-Exchange Losses on Results3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Furuno Electric yet. It last moved in the Earnings of 2026-04-09: "Worsened".
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