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Rion (6823) · FactCash used in financing activities increased during the interim period

Decrease in cash used in financing activities

First written in FY2020-Q2. 1 of 13 entries say "Restated". Latest entry: FY2027-H1.

13entries
8years
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ProgressHeldSoftenedWorseOtherFY2020-Q2 – FY2027-H12019: 12020: 120202021: 220212022: 120222023: 220232024: 220242025: 220252026: 22026
Same theme, other companies
Reduction in cash outflows from financing activitiesA theme 3 companies write about · 2 as a headwind · 1 as a tailwind

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

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Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Cash used in financing activities increased during the interim periodAnnual report

    「Cash used in financing activities increased by ¥98 million from the previous interim consolidated fiscal period to ¥618 million. This was mainly because ¥615 million was spent on dividend payments.」

    Cash used in financing activities increased from ¥520 million in the interim period of the previous fiscal year to ¥618 million, while dividend payments amounted to ¥615 million.
  2. FY2026Full-year cash used in financing activities increasedAnnual report

    「Cash used in financing activities increased by ¥205 million from the previous consolidated fiscal year to ¥954 million. This was mainly due to the payment of ¥948 million in dividends.」

    Cash used in financing activities increased from ¥749 million in the previous fiscal year to ¥955 million, while dividend payments amounted to ¥948 million.
  3. FY2026-H1Cash used in financing activities increased during the interim periodAnnual report

    「Cash used in financing activities increased by ¥122 million from the previous interim consolidated accounting period to ¥520 million. This was mainly due to the payment of ¥516 million in dividends.」

    Cash used in financing activities increased from ¥398 million in the interim period of the previous year to ¥520 million, and dividend payments amounted to ¥516 million.
  4. FY2025Full-year cash used in financing activities increasedAnnual report

    「Cash used in financing activities increased by ¥183 million from the previous consolidated fiscal year to ¥748 million. This was mainly due to the payment of ¥738 million in dividends.」

    Cash used in financing activities increased from ¥565 million in the previous fiscal year to ¥748 million, and dividend payments amounted to ¥738 million.
  5. FY2025-H1Interim-period cash used in financing activities increasedAnnual report

    「Cash used in financing activities increased by ¥122 million from the previous interim consolidated accounting period to ¥398 million. This was mainly due to the payment of ¥392 million in dividends.」

    Cash used in financing activities increased from ¥275 million in the interim period of the previous year to ¥398 million. Dividend payments amounted to ¥392 million.
  6. FY2024Full-year cash used in financing activities decreasedAnnual report

    「Cash used in financing activities decreased by ¥11 million from the previous consolidated fiscal year to ¥565 million.」

    Cash used in financing activities decreased from ¥577 million in the previous fiscal year to ¥565 million.
  7. FY2024-Q2Cumulative second-quarter cash used in financing activities decreasedAnnual report

    「Cash used in financing activities decreased by ¥13 million from the same quarter of the previous year to ¥275 million. This was mainly due to the payment of ¥269 million in dividends.」

    Cash used in financing activities decreased from ¥289 million in the same period of the previous year to ¥275 million.
  8. FY2023Full-year cash used in financing activities increasedAnnual report

    「Cash used in financing activities increased by ¥35 million from the previous consolidated fiscal year to ¥577 million. This was mainly due to the payment of ¥565 million in dividends.」

    Cash used in financing activities increased from ¥541 million in the previous fiscal year to ¥577 million.
  9. FY2023-Q2Cumulative second-quarter cash used in financing activities increasedAnnual report

    「Cash used in financing activities increased by ¥23 million from the same quarter of the previous year to ¥288 million. This was mainly due to the payment of ¥282 million in dividends.」

    Cash used in financing activities increased by ¥23 million from ¥265 million in the same period of the previous year to ¥289 million.
  10. FY2022-Q2Cumulative second-quarter cash used in financing activities decreasedAnnual report

    「Cash used in financing activities decreased by ¥24 million from the same quarter of the previous year to ¥264 million. This was mainly due to the payment of ¥258 million in dividends.」

    Cash used in financing activities decreased by ¥24 million from ¥290 million in the same period of the previous year to ¥265 million.
  11. FY2021RestatedAnnual report

    「Cash used in financing activities increased by ¥37 million from the previous consolidated fiscal year to ¥566 million. This was mainly due to the payment of ¥552 million in dividends.」

    Cash used in financing activities increased from ¥529 million in the previous fiscal year to ¥566 million.
  12. FY2021-Q2Cash used in financing activities increasedAnnual report

    「Cash used in financing activities increased by ¥13 million from the same quarter of the previous year to ¥289 million. This was mainly due to the payment of ¥282 million in dividends.」

    Cash outflows from financing activities increased by ¥13 million from ¥276 million in the same period of the previous year to ¥289 million.
  13. FY2020-Q2First statedAnnual report

    「Cash used in financing activities decreased by ¥30 million from the same quarter of the previous year to ¥276 million.」

    Cash outflows from financing activities decreased from ¥306 million in the same period of the previous year to ¥276 million.
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