Cash outflows from financing activities due to repayment of borrowings and payment of dividends
First written in FY2017-Q2. 3 of 24 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 8 of 49 companies on the "Worse" side.
25 other companies' latest entry also says "Other".
- FY2026-H1Use of financing cash flow for the acquisition of preferred sharesAnnual report
「This was mainly due to proceeds of ¥1,200 million from short-term borrowings, repayments of long-term borrowings of ¥1,045 million, repayments of finance lease obligations of ¥58 million, and payments of ¥2,127 million for the acquisition of treasury shares upon the mandatory redemption of preferred shares.」
While the company received proceeds from short-term borrowings and other sources, the acquisition of ¥2,127 million in treasury shares upon the mandatory redemption of preferred shares was a major use of financing cash flow. - FY2025-H1Decrease in cash generated from financing activitiesAnnual report
「Cash generated from financing activities was ¥373 million. This was mainly due to proceeds of ¥1,500 million from short-term borrowings, repayments of long-term borrowings of ¥1,027 million, and repayments of finance lease obligations of ¥98 million.」
Although the company borrowed ¥1,500 million through short-term borrowings, cash generated from financing activities decreased from ¥1,141 million in the same period of the previous year to ¥373 million, mainly due to repayments of long-term borrowings of ¥1,027 million and other factors. - FY2024-Q2Financing cash flow shifts from use to generationAnnual report
「Cash generated from financing activities was ¥1,141 million. This was mainly due to proceeds of ¥2,500 million from long-term borrowings, repayments of short-term borrowings of ¥500 million, repayments of long-term borrowings of ¥712 million, and repayments of finance lease obligations of ¥145 million.」
Cash flow shifted from the use of ¥51 million in the same period of the previous year to the generation of ¥1,141 million in the current quarter. The main source of cash generated was ¥2,500 million in proceeds from long-term borrowings. - FY2023-Q2Financing cash flow shifts from generation to useAnnual report
「Cash used in financing activities was ¥51 million.」
Cash flow from financing activities amounted to a use of ¥51 million. Against proceeds of ¥150 million from short-term borrowings and ¥680 million from long-term borrowings, the company recorded repayments of long-term borrowings of ¥689 million and lease obligations of ¥191 million. - FY2022-Q3Decrease in cash generated from financing activitiesAnnual report
「Cash generated from financing activities was ¥77 million. This was mainly due to proceeds of ¥2,205 million from short-term borrowings, repayments of long-term borrowings of ¥1,330 million, repayments of finance lease obligations of ¥345 million, and dividend payments of ¥451 million.」
Financing cash flow remained positive, but cash generated decreased from ¥1,868 million in the same period of the previous year to ¥77 million. - FY2022-Q2Continued decline in cash generated from financing activitiesAnnual report
「Cash generated from financing activities was ¥411 million. This was mainly due to proceeds of ¥2,000 million from short-term borrowings, repayments of long-term borrowings of ¥901 million, repayments of finance lease obligations of ¥235 million, and dividend payments of ¥451 million.」
Financing cash flow was positive due to ¥2,000 million borrowed through short-term borrowings, but cash generated decreased from ¥2,376 million in the same period of the previous year to ¥411 million. - FY2022-Q1Financing cash flow shifts from generation to useAnnual report
「Cash used in financing activities was ¥999 million. This was mainly due to repayments of long-term borrowings of ¥455 million and dividend payments of ¥422 million.」
Cash flow from financing activities shifted from the generation of ¥1,296 million in the same period of the previous year to the use of ¥999 million in the current quarter. There was no net increase in short-term borrowings, while repayments of long-term borrowings and dividend payments were the main cash outflows. - FY2021-Q3Continued generation of cash from financing activitiesAnnual report
「Cash generated from financing activities was ¥1,868 million. This was mainly due to the net change in short-term borrowings of ¥3,700 million and repayments of long-term borrowings of ¥1,079 million.」
Cash continued to be generated from financing activities, primarily through the net increase of ¥3,700 million in short-term borrowings. - FY2021-Q2Increase in cash generated from financing activitiesAnnual report
「Cash generated from financing activities was ¥2,376 million. This was mainly due to proceeds of ¥3,700 million from short-term borrowings, repayments of long-term borrowings of ¥722 million, payments for finance lease obligations of ¥314 million, and dividend payments of ¥436 million.」
Cash flow from financing activities shifted from the use of ¥123 million in the same period of the previous year to the generation of ¥2,376 million. The main source of cash generated was ¥3,700 million borrowed through short-term borrowings. - FY2021-Q1Increase in cash generated from financing activitiesAnnual report
「Cash generated from financing activities was ¥1,296 million, up 207.8% year on year. This was mainly due to proceeds of ¥2,250 million from short-term borrowings, repayments of long-term borrowings of ¥364 million, payments for finance lease obligations of ¥163 million, and dividend payments of ¥426 million.」
Cash flow from financing activities increased from ¥421 million generated in the same period of the previous year to ¥1,296 million. The main source of cash generated was ¥2,250 million borrowed through short-term borrowings. - FY2020Decrease in cash used in financing activitiesAnnual report
「Cash used in financing activities was ¥1,190 million.」
Cash used in financing activities decreased from ¥1,788 million in the previous year to ¥1,190 million. The main cash outflows were lease obligation repayments of ¥746 million and dividend payments of ¥437 million. - FY2020-Q3Decrease in cash used in financing activitiesAnnual report
「Cash used in financing activities was ¥666 million.」
Cash used in financing activities decreased from ¥1,229 million in the same period of the previous year to ¥666 million. The main factors were ¥1,430 million raised through short-term borrowings, repayments of long-term borrowings of ¥1,090 million, lease obligation repayments of ¥568 million, and dividend payments of ¥437 million. - FY2020-Q2Decrease in cash used in financing activitiesAnnual report
「Cash used in financing activities was ¥123 million.」
Cash used in financing activities decreased from ¥1,896 million in the same period of the previous year to ¥123 million. While the net increase of ¥1,430 million in short-term borrowings generated cash, the company also repaid long-term borrowings and lease obligations and paid dividends. - FY2020-Q1Financing cash flow turns positiveAnnual report
「Cash generated from financing activities was ¥421 million. This was mainly due to the net change in short-term borrowings of ¥1,430 million, repayments of long-term borrowings of ¥377 million, and dividend payments of ¥431 million.」
Cash flow from financing activities shifted from the use of ¥1,168 million in the same period of the previous year to the generation of ¥421 million. The net increase of ¥1,430 million in short-term borrowings was the main source of cash generated. - FY2019-Q3Continued use of cash in financing activitiesAnnual report
「Cash used in financing activities was ¥1,229 million. This was mainly due to repayments of long-term borrowings of ¥1,415 million.」
Cash continued to be used in financing activities, mainly due to the repayment of ¥1,415 million in long-term borrowings. - FY2019-Q2Increase in cash used in financing activitiesAnnual report
「This was mainly due to repayments of long-term borrowings of ¥1,034 million and dividend payments of ¥434 million.」
Cash used in financing activities increased from ¥1,026 million in the same period of the previous year to ¥1,896 million, mainly due to repayments of long-term borrowings of ¥1,034 million and dividend payments of ¥434 million. - FY2019-Q1Increase in cash used in financing activitiesAnnual report
「Cash used in financing activities was ¥1,168 million, up 374.8% year on year.」
Cash used in financing activities increased from ¥246 million in the same period of the previous year to ¥1,168 million, mainly due to repayments of long-term borrowings of ¥520 million and dividend payments of ¥428 million. - FY2018Increase in cash used in financing activitiesAnnual report
「Cash used in financing activities was ¥2,498 million, up 64.1% year on year. This was mainly due to repayments of long-term borrowings of ¥2,102 million and dividend payments of ¥435 million.」
Cash used in financing activities increased from ¥1,522 million in the previous fiscal year to ¥2,498 million, mainly due to the repayment of ¥2,102 million in long-term borrowings. - FY2018-Q3Increase in cash used in financing activities due to long-term borrowing repaymentsAnnual report
「Cash used in financing activities was ¥1,770 million, up 145.1% year on year. This was mainly due to repayments of long-term borrowings of ¥1,607 million.」
Cash used in financing activities increased from ¥722 million in the same period of the previous year to ¥1,770 million, mainly due to the repayment of ¥1,607 million in long-term borrowings. - FY2018-Q2Increase in cash used in financing activities due to long-term borrowing repaymentsAnnual report
「Cash used in financing activities was ¥1,026 million, up 130.0% year on year. This was mainly due to repayments of long-term borrowings of ¥1,102 million.」
Cash used in financing activities increased from ¥446 million in the same period of the previous year to ¥1,026 million, mainly due to the repayment of ¥1,102 million in long-term borrowings. - FY2018-Q1RestatedAnnual report
「Cash used in financing activities was ¥246 million, up 17.6% year on year. This was mainly due to the net increase in short-term borrowings of ¥620 million, repayments of long-term borrowings of ¥580 million, and dividend payments of ¥426 million.」
The composition of cash used in financing activities through increases in short-term borrowings, repayments of long-term borrowings, and dividend payments was reconfirmed. - FY2017RestatedAnnual report
「Cash used in financing activities was ¥1,522 million, down 51.3% year on year. This was mainly due to payments for finance lease obligations of ¥1,021 million and dividend payments of ¥450 million.」
The composition of cash used in financing activities, mainly for lease obligation repayments and dividend payments, was reconfirmed. - FY2017-Q3RestatedAnnual report
「Cash used in financing activities was ¥722 million, down 68.7% year on year. This was mainly attributable to cash outflows for the repayment of long-term borrowings of ¥1,749 million, dividend payments of ¥449 million, and a net increase in short-term borrowings of ¥1,570 million.」
The composition of financing cash usage, consisting of long-term debt repayments, dividend payments, and a net increase in short-term borrowings, was reaffirmed. - FY2017-Q2First statedAnnual report
「Cash used in financing activities was ¥446 million, down 76.3% year on year. This was mainly attributable to a net increase in short-term borrowings of ¥1,170 million, cash outflows for the repayment of long-term borrowings of ¥1,191 million, and dividend payments of ¥449 million.」
Financing activities used ¥446 million, mainly due to a net increase in short-term borrowings of ¥1,170 million, repayment of long-term borrowings of ¥1,191 million, and dividend payments of ¥449 million.