Cash Outflows from Repayment of Long-Term Borrowings and Lease Obligations
First written in FY2017-Q3. . Latest entry: 2026-08-07.
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- 2026-08-07OtherEarnings
「The net decrease in short-term borrowings was ¥3,340 million」
The net decrease in short-term borrowings resulted in a ¥3,926 million decrease in cash from financing activities. - FY2026Added FY2026 full-year increase in cash from financing activitiesAnnual report
「Cash provided by financing activities was ¥1,282 million, compared with cash used of ¥4,987 million in the previous fiscal year. This was mainly due to a net increase of ¥3,666 million in short-term borrowings, offset by ¥722 million in repayments of lease liabilities and ¥688 million in repayments of long-term borrowings.」
Financing activities resulted in a ¥1,282 million increase in cash, driven by a net increase of ¥3,666 million in short-term borrowings. Meanwhile, ¥722 million in lease liabilities and ¥688 million in long-term borrowings were repaid. - FY2026-H1Added FY2026-H1 cash outflows from debt repayments, share buybacks and dividendsAnnual report
「Net cash provided by financing activities decreased by ¥1,651 million. This was mainly due to ¥494 million in repayments of long-term borrowings, ¥372 million in repayments of lease liabilities, ¥283 million in purchases of treasury shares and ¥272 million in dividend payments.」
Financing activities included repayments of ¥494 million in long-term borrowings and ¥372 million in lease liabilities, as well as outflows of ¥283 million for purchases of treasury shares and ¥272 million for dividends. - FY2025Added FY2025 full-year cash outflows from debt repaymentsAnnual report
「Cash used in financing activities was ¥4,987 million, down 0.2% year on year. This was mainly due to a net decrease of ¥1,463 million in short-term borrowings and ¥2,568 million in repayments of long-term borrowings.」
Financing cash decreased by ¥4,987 million, mainly due to a net decrease of ¥1,463 million in short-term borrowings and ¥2,568 million in repayments of long-term borrowings. - FY2025-H1Added interim-period cash outflows from repayments of long-term borrowings and the net decrease in short-term borrowingsAnnual report
「Net cash provided by financing activities decreased by ¥3,053 million. This was mainly due to ¥1,772 million in repayments of long-term borrowings and a net decrease of ¥781 million in short-term borrowings.」
Financing cash decreased by ¥3,053 million, mainly due to ¥1,772 million in repayments of long-term borrowings and a net decrease of ¥781 million in short-term borrowings. - FY2024-Q3Added cumulative third-quarter financing cash decrease resultsAnnual report
「Net cash provided by financing activities decreased by ¥3,349 million. This was mainly due to outflows of ¥1,306 million from the net decrease in short-term borrowings and ¥1,171 million from repayments of long-term borrowings.」
Financing cash decreased by ¥3,349 million, mainly due to a net decrease of ¥1,306 million in short-term borrowings and ¥1,171 million in repayments of long-term borrowings. - FY2024-Q2Added cumulative FY2024-Q2 financing cash decrease resultsAnnual report
「Net cash provided by financing activities decreased by ¥1,884 million. This was mainly due to ¥771 million in repayments of long-term borrowings and a net decrease of ¥475 million in short-term borrowings.」
Financing activities resulted in a ¥1,884 million decrease in cash, mainly due to ¥771 million in repayments of long-term borrowings and a net decrease of ¥475 million in short-term borrowings. - FY2024-Q1Added FY2024-Q1 financing activities resultsAnnual report
「Net cash provided by financing activities increased by ¥398 million. This was mainly due to ¥1,121 million in proceeds from the net increase in short-term borrowings, offset by ¥388 million in repayments of long-term borrowings and ¥168 million in dividend payments.」
Financing activities resulted in a ¥398 million increase in cash. The ¥1,121 million net increase in short-term borrowings exceeded ¥388 million in repayments of long-term borrowings and ¥168 million in dividend payments, among other outflows. - FY2023Added FY2023 full-year financing activities resultsAnnual report
「Cash used in financing activities was ¥30 million, down 97.7% year on year. This was mainly due to a net increase of ¥1,822 million in short-term borrowings, despite ¥1,919 million in repayments of long-term borrowings.」
The decrease in financing cash narrowed to ¥30 million. The figures included a net increase of ¥1,822 million in short-term borrowings, ¥1,919 million in repayments of long-term borrowings and ¥1,034 million in proceeds from sale-and-leaseback transactions. - FY2023-Q3Added cumulative third-quarter financing cash increase resultsAnnual report
「Net cash provided by financing activities increased by ¥1,139 million. This was mainly due to ¥2,064 million in proceeds from the net increase in short-term borrowings, despite ¥1,371 million in repayments of long-term borrowings.」
Financing activities turned from a ¥1,257 million decrease in the same period of the previous year to a ¥1,139 million increase. Proceeds included ¥2,064 million from the net increase in short-term borrowings and ¥1,008 million from sale-and-leaseback transactions, while ¥1,371 million and other borrowings were repaid. - FY2023-Q2Added cumulative second-quarter financing cash increase resultsAnnual report
「Net cash provided by financing activities increased by ¥1,147 million. This was mainly due to a net increase of ¥1,305 million in short-term borrowings.」
Financing activities turned from a ¥964 million decrease in the same period of the previous year to a ¥1,147 million increase, mainly due to a net increase of ¥1,305 million in short-term borrowings. - FY2023-Q1Added FY2023-Q1 financing activities resultsAnnual report
「Net cash provided by financing activities decreased by ¥148 million. This was mainly due to ¥200 million in proceeds from long-term borrowings, offset by ¥468 million in repayments of long-term borrowings.」
Financing cash decreased by ¥148 million. Proceeds of ¥200 million from long-term borrowings were offset by outflows including ¥468 million in repayments of long-term borrowings, ¥77 million in lease liabilities and ¥114 million in dividends. - FY2022Added FY2022 full-year financing activities resultsAnnual report
「Cash used in financing activities was ¥1,327 million, compared with an increase of ¥4,604 million in the previous fiscal year. This was mainly due to ¥1,986 million in repayments of long-term borrowings.」
Financing activities resulted in a ¥1,327 million decrease in cash, with outflows including ¥1,986 million in long-term borrowings, ¥701 million in lease liabilities and ¥459 million in dividends. - FY2022-Q3Added cumulative third-quarter financing activities resultsAnnual report
「Net cash provided by financing activities decreased by ¥1,257 million. This was mainly due to ¥1,387 million in repayments of long-term borrowings.」
Financing cash decreased by ¥1,257 million, mainly due to ¥1,387 million in repayments of long-term borrowings. - FY2022-Q2Added cumulative FY2022-Q2 financing activities resultsAnnual report
「Net cash provided by financing activities decreased by ¥964 million. This was mainly due to ¥974 million in repayments of long-term borrowings.」
Financing cash decreased by ¥964 million, mainly due to ¥974 million in repayments of long-term borrowings. - FY2022-Q1Added FY2022-Q1 financing activities resultsAnnual report
「Net cash provided by financing activities decreased by ¥1,138 million. This was mainly due to ¥487 million in repayments of long-term borrowings, ¥201 million in repayments of lease liabilities and ¥229 million in dividend payments.」
Financing cash decreased by ¥1,138 million, mainly due to repayments of ¥487 million in long-term borrowings and ¥201 million in lease liabilities, as well as ¥229 million in dividend payments. - FY2021-Q3Added cumulative FY2021-Q3 financing activities resultsAnnual report
「Net cash provided by financing activities increased by ¥5,477 million. This was mainly due to ¥5,680 million in proceeds from long-term borrowings and ¥1,842 million in proceeds from the issuance of shares, offset by ¥856 million in repayments of long-term borrowings and ¥933 million in repayments of lease liabilities.」
Proceeds of ¥5,680 million from long-term borrowings and ¥1,842 million from the issuance of shares increased financing cash by ¥5,477 million. Meanwhile, ¥856 million in long-term borrowings and ¥933 million in lease liabilities were repaid. - FY2021-Q2Added cumulative FY2021-Q2 financing activities resultsAnnual report
「Net cash provided by financing activities increased by ¥4,100 million. This was mainly due to ¥5,680 million in proceeds from long-term borrowings, offset by ¥592 million in repayments of long-term borrowings and ¥681 million in repayments of lease liabilities.」
Financing cash increased by ¥4,100 million, driven by ¥5,680 million in proceeds from long-term borrowings. - FY2021-Q1Added FY2021-Q1 financing activities resultsAnnual report
「Net cash provided by financing activities increased by ¥4,722 million. This was mainly due to ¥5,600 million in proceeds from long-term borrowings, alongside ¥284 million in repayments of lease liabilities and ¥208 million in dividend payments.」
Financing cash increased by ¥4,722 million, driven by ¥5,600 million in proceeds from long-term borrowings. - FY2020Added FY2020 full-year financing activity resultsAnnual report
「Cash flow from financing activities decreased by ¥2,764 million. This was mainly due to ¥1,273 million in repayments of long-term borrowings and ¥1,289 million in repayments of lease liabilities.」
Full-year cash outflow from financing activities was ¥2,764 million, mainly due to ¥1,273 million in repayments of long-term borrowings and ¥1,289 million in repayments of lease liabilities. - FY2020-Q3Added cumulative third-quarter financing activity resultsAnnual report
「Cash flow from financing activities decreased by ¥2,957 million. This was mainly due to ¥951 million in repayments of long-term borrowings and ¥989 million in repayments of lease liabilities.」
Cumulative third-quarter cash from financing activities decreased by ¥2,957 million, mainly due to ¥951 million in repayments of long-term borrowings and ¥989 million in repayments of lease liabilities. - FY2020-Q2Added FY2020-Q2 financing activity resultsAnnual report
「Cash flow from financing activities decreased by ¥2,075 million. This was mainly due to ¥686 million in repayments of long-term borrowings, ¥652 million in repayments of lease liabilities, and a ¥340 million net decrease in short-term borrowings.」
Cumulative FY2020-Q2 cash from financing activities decreased by ¥2,075 million, mainly due to ¥686 million in repayments of long-term borrowings, ¥652 million in repayments of lease liabilities, and a ¥340 million net decrease in short-term borrowings. - FY2020-Q1Added FY2020-Q1 financing activity resultsAnnual report
「Cash flow from financing activities decreased by ¥1,004 million. This was mainly due to ¥328 million in repayments of long-term borrowings and ¥332 million in dividend payments.」
Cash from financing activities decreased by ¥1,004 million in FY2020-Q1, mainly due to ¥328 million in repayments of long-term borrowings and ¥332 million in dividend payments. - FY2019Added FY2019 full-year financing activity resultsAnnual report
「Cash flow from financing activities decreased by ¥3,514 million. This was mainly due to ¥1,962 million in repayments of long-term borrowings and ¥1,339 million in repayments of lease liabilities.」
Full-year cash outflow from financing activities was ¥3,514 million, mainly due to ¥1,962 million in repayments of long-term borrowings and ¥1,339 million in repayments of lease liabilities. - FY2019-Q3Added cumulative third-quarter financing activity resultsAnnual report
「Cash flow from financing activities decreased by ¥2,763 million. This was mainly due to ¥1,629 million in repayments of long-term borrowings and ¥879 million in repayments of lease liabilities.」
Cash from financing activities decreased by ¥2,763 million, mainly due to ¥1,629 million in repayments of long-term borrowings and ¥879 million in repayments of lease liabilities. - FY2019-Q2Added cumulative second-quarter financing activity resultsAnnual report
「Cash flow from financing activities decreased by ¥1,898 million. This was mainly due to ¥1,197 million in repayments of long-term borrowings and ¥590 million in repayments of lease liabilities.」
Cash from financing activities decreased by ¥1,898 million, mainly due to ¥1,197 million in repayments of long-term borrowings and ¥590 million in repayments of lease liabilities. - FY2019-Q1Added FY2019-Q1 financing activity resultsAnnual report
「Cash flow from financing activities decreased by ¥924 million. This was mainly due to ¥411 million in repayments of long-term borrowings and ¥332 million in dividend payments.」
Cash from financing activities decreased by ¥924 million in FY2019-Q1, mainly due to ¥411 million in repayments of long-term borrowings and ¥332 million in dividend payments. - FY2018Added FY2018 full-year financing activity resultsAnnual report
「Cash decreased by ¥2,579 million as a result of financing activities, down 27.1% from the previous fiscal year, mainly due to repayment outflows for lease liabilities and other factors.」
Cash outflow from financing activities was ¥2,579 million, mainly due to ¥1,125 million in repayments of lease liabilities and ¥639 million in dividend payments. - FY2018-Q3Added financing activity results for the third quarter of the current fiscal yearAnnual report
「Cash flow from financing activities decreased by ¥2,701 million. This was mainly due to ¥1,753 million in repayments of long-term borrowings and ¥837 million in repayments of lease liabilities.」
Cash from financing activities decreased by ¥2,701 million, mainly due to ¥1,753 million in repayments of long-term borrowings and ¥837 million in repayments of lease liabilities. - FY2018-Q1Added financing activity results for the first quarter of the following fiscal yearAnnual report
「Cash decreased by ¥1,352 million as a result of financing activities, down 24.8% year on year. This was mainly due to ¥791 million in repayments of long-term borrowings and ¥327 million in dividend payments.」
Cash outflow from financing activities was ¥1,352 million, mainly due to ¥791 million in repayments of long-term borrowings and ¥327 million in dividend payments. This was down from the ¥1,798 million decrease in cash in the same period of the previous year. - FY2017Added full-year financing activity resultsAnnual report
「Cash decreased by ¥3,538 million as a result of financing activities, down 27.0% from the previous fiscal year, mainly due to a net decrease in short-term borrowings. This was primarily due to a ¥1,462 million net decrease in short-term borrowings.」
Full-year cash outflow from financing activities was ¥3,538 million, mainly due to a ¥1,462 million net decrease in short-term borrowings. Repayments of long-term borrowings of ¥1,871 million, repayments of lease liabilities of ¥1,037 million, and dividend payments of ¥614 million were also recorded. - FY2017-Q3First statedAnnual report
「Cash decreased by ¥3,551 million as a result of financing activities, down 11.1% year on year. This was mainly due to ¥1,370 million in repayments of long-term borrowings and ¥802 million in repayments of lease liabilities.」
Cash from financing activities decreased by ¥3,551 million, mainly due to repayment outflows of ¥1,370 million for long-term borrowings and ¥802 million for lease liabilities.