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ALiNK Internet (7077) · FactCash inflow from investing activities due to collection of short-term loans receivable

Investing Activities Cash Outflow from Increase in Short-Term Loans Receivable

First written in FY2024-Q2. 2 of 7 entries say "Advanced", first in FY2024-Q3. Latest entry: FY2027-H1.

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ProgressHeldSoftenedWorseAdvancedFY2024-Q3OtherFY2025-H1 – FY2025AdvancedFY2026-H1OtherFY2026 – FY2027-H12023: 120232024: 220242025: 220252026: 22026
Same theme, other companies
Investing Cash Flow Outflows from Loans ExtendedA theme 8 companies write about · 8 as a headwind · 0 as a tailwind

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

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  1. FY2027-H1Cash inflow from investing activities due to collection of short-term loans receivableAnnual report

    「Funds provided by investing activities amounted to ¥432.558 million, compared with ¥407.499 million used in the same period of the prior year. This was mainly due to an inflow of ¥433.654 million from the net decrease in short-term loans receivable.」

    Cash flow from investing activities turned from an outflow in the same period of the prior year to an inflow, mainly due to ¥433.654 million in proceeds from the net decrease in short-term loans receivable.
  2. FY2026Full-year investing outflows due to an increase in short-term loans receivableAnnual report

    「Cash used in investing activities amounted to ¥431.084 million, compared with ¥350.467 million used in the previous fiscal year. This was mainly due to ¥430.409 million in outflows resulting from the net change in short-term loans receivable.」

    Investing outflows increased from ¥350.467 million in the previous fiscal year to ¥431.084 million, while outflows resulting from the net increase in short-term loans receivable amounted to ¥430.409 million.
  3. FY2026-H1AdvancedAnnual report

    「Cash used in investing activities amounted to ¥407.499 million, compared with ¥231.870 million used in the same period of the previous year. This was mainly due to a net increase of ¥409.009 million in short-term loans receivable.」

    Investing outflows increased from ¥231.870 million in the same period of the previous year to ¥407.499 million, while the net increase in short-term loans receivable was ¥409.009 million.
  4. FY2025Update to the breakdown of full-year investing outflowsAnnual report

    「Cash used in investing activities amounted to ¥350.467 million. This was mainly due to ¥205.656 million in expenditure for the acquisition of shares in a subsidiary accompanying a change in the scope of consolidation and a net increase of ¥99.444 million in short-term loans receivable.」

    Full-year investing outflows were disclosed, primarily comprising ¥205.656 million for the acquisition of subsidiary shares, a ¥99.444 million net increase in short-term loans receivable, and ¥13.5 million for the acquisition of a business.
  5. FY2025-H1Shift in the main investing cash outflow to subsidiary acquisitionsAnnual report

    「Cash used in investing activities amounted to ¥231.870 million. This was mainly due to ¥205.656 million in expenditure for the acquisition of shares in a subsidiary accompanying a change in the scope of consolidation.」

    The main investing cash outflow shifted from the increase in short-term loans receivable to ¥205.656 million spent on the acquisition of shares in Enbound's subsidiary.
  6. FY2024-Q3AdvancedAnnual report

    「This was mainly due to a ¥349.255 million increase in short-term loans receivable, a ¥221.977 million decrease in cash and deposits, and a ¥55.123 million decrease in long-term prepaid expenses associated with the cancellation of part of the savings insurance policy, among other factors.」

    The increase in short-term loans receivable expanded from ¥81.436 million as of the six-month cumulative period to ¥349.255 million, becoming the main factor behind the increase in total assets.
  7. FY2024-Q2First statedAnnual report

    「Cash used in investing activities amounted to ¥79.837 million, compared with ¥2.117 million used in the same period of the previous year. This was mainly due to a net increase of ¥81.436 million in short-term loans receivable.」

    Short-term loans receivable increased by ¥81.436 million on a net basis, resulting in investing cash outflows of ¥79.837 million.
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Investing Activities Cash Outflow from Increase in Short-Term Loans Receivable | ALiNK Internet,INC. (7077) | Komori