Funding through Bond Issuance and Long-Term Borrowings
First written in FY2020-Q2. 5 of 11 entries say "Advanced", first in FY2020. Latest entry: FY2026.
59 other companies' latest entry also says "Other".
- FY2026Increase in financing cash outflows due to repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥1,339 million, mainly due to repayment of long-term borrowings of ¥1,111 million and dividend payments of ¥224 million.」
Repayment of long-term borrowings amounted to ¥1,111 million, and financing cash outflows widened from ¥735 million in the previous fiscal year to ¥1,339 million. - FY2026-H1Increase in financing cash outflows due to repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥1,026 million, mainly due to ¥800 million in outflows for repayment of long-term borrowings and dividend payments of ¥224 million.」
Financing cash outflows widened from ¥532 million in the same period of the previous year to ¥1,026 million. Repayment of ¥800 million of long-term borrowings was the main factor. - FY2025Widening of financing cash outflowsAnnual report
「Net cash used in financing activities was ¥735 million, mainly due to repayment of long-term borrowings of ¥210 million, redemption of bonds of ¥300 million, and dividend payments of ¥224 million.」
Repayment of ¥300 million of bonds, repayment of ¥210 million of long-term borrowings, and dividend payments of ¥224 million resulted in financing cash outflows of ¥735 million. - FY2025-H1Widening of financing cash outflowsAnnual report
「Net cash used in financing activities was ¥532 million, mainly due to ¥300 million in outflows for bond redemptions and ¥222 million in dividend payments.」
Financing cash outflows widened from the ¥264 million decrease in the same period of the previous year, mainly due to ¥300 million in bond redemptions and ¥222 million in dividend payments. - FY2024-Q2Narrowing of financing cash outflowsAnnual report
「Net cash used in financing activities was ¥264 million, mainly due to dividend payments of ¥209 million.」
Financing activities resulted in cash outflows, but the outflow narrowed from ¥540 million for the previous full fiscal year to ¥264 million for the cumulative second quarter. - FY2023AdvancedAnnual report
「Net cash used in financing activities was ¥540 million, mainly due to repayment of long-term borrowings of ¥320 million and dividend payments of ¥210 million.」
Despite proceeds of ¥200 million from long-term borrowings, financing activities resulted in cash outflows of ¥540 million due mainly to repayment of long-term borrowings of ¥320 million and redemption of bonds of ¥100 million. - FY2023-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥329 million, mainly due to dividend payments of ¥209 million.」
During the cumulative period, financing cash flow decreased by ¥329 million, despite proceeds of ¥200 million from long-term borrowings, due mainly to repayment of long-term borrowings of ¥110 million, redemption of bonds of ¥100 million, and dividend payments of ¥209 million. - FY2021AdvancedAnnual report
「Net cash provided by financing activities was ¥1,037 million. This mainly reflected a reduction due to repayment of long-term borrowings of ¥366 million and dividend payments of ¥201 million, offset by proceeds of ¥1,100 million from long-term borrowings and ¥542 million from the issuance of shares through exercise of stock acquisition rights.」
The Company raised funds through ¥1,100 million in long-term borrowings and ¥542 million through exercise of stock acquisition rights, resulting in financing cash inflows of ¥1,037 million. - FY2021-Q2AdvancedAnnual report
「Net cash provided by financing activities increased by ¥438 million. This was mainly because the ¥200 million dividend payment reduced cash flow, while proceeds of ¥600 million from long-term borrowings and ¥223 million from the issuance of shares through exercise of stock acquisition rights increased it.」
The Company raised funds through ¥600 million in long-term borrowings and ¥223 million through exercise of stock acquisition rights, resulting in a ¥438 million increase in cash flow from financing activities. - FY2020AdvancedAnnual report
「Net cash provided by financing activities was ¥1,542 million. This mainly reflected a reduction due to repayment of long-term borrowings of ¥483 million and dividend payments of ¥233 million, offset by increases from proceeds of ¥1,400 million from contributions by non-controlling shareholders, ¥400 million from long-term borrowings, ¥395 million from the issuance of bonds, and ¥88 million from the issuance of shares through exercise of stock acquisition rights.」
Financing cash inflows reached ¥1,542 million, driven by the issuance of bonds and long-term borrowings, as well as ¥1,400 million in contributions from non-controlling shareholders of NF Blossom Technologies. - FY2020-Q2First statedAnnual report
「Net cash provided by financing activities increased by ¥312 million. This was mainly because the ¥233 million dividend payment reduced cash flow, while proceeds of ¥395 million from the issuance of bonds and ¥200 million from long-term borrowings increased it.」
During the cumulative second quarter, the Company recorded proceeds of ¥395 million from the issuance of bonds and ¥200 million from long-term borrowings.