Cash inflow from financing activities from short-term borrowings
First written in FY2018-Q2. . Latest entry: FY2027-H1.
35 other companies' latest entry also says "Other".
- FY2027-H1Update cash flow from financing activities for the interim periodAnnual report
「Cash used in financing activities amounted to ¥761 million, an increase of ¥66 million (9.6%) from the previous interim consolidated accounting period. The main uses of cash were dividend payments (¥587 million) and purchases of treasury shares (¥183 million).」
Cash flow from financing activities was an outflow of ¥761 million, with dividend payments of ¥587 million and purchases of treasury shares of ¥183 million as the main uses of cash. - FY2026Updated full-year cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥695 million, a decrease of ¥255 million (26.9%) from the same period of the previous year. The uses of cash were dividend payments (¥514 million) and purchases of treasury shares (¥180 million).」
Cash used in financing activities amounted to ¥695 million, with dividend payments and purchases of treasury shares as the main uses of cash. - FY2026-H1Update cash flow from financing activities for the interim periodAnnual report
「Cash used in financing activities amounted to ¥695 million, a decrease of ¥255 million (26.9%) from the previous interim consolidated accounting period. The uses of cash were dividend payments (¥514 million) and purchases of treasury shares (¥180 million).」
Cash used in financing activities amounted to ¥695 million, with dividend payments of ¥514 million and purchases of treasury shares of ¥180 million as the main uses of cash. - FY2025Updated full-year cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥950 million, an increase of ¥107 million (12.7%) from the same period of the previous year. The main uses of cash were dividend payments (¥481 million), purchases of treasury shares (¥202 million), and repayments of short-term borrowings (¥200 million).」
Cash used in financing activities increased to ¥950 million, with dividend payments, purchases of treasury shares, and repayments of short-term borrowings as the main uses of cash. - FY2025-H1Update cash flow from financing activities for the interim periodAnnual report
「Cash used in financing activities amounted to ¥950 million, an increase of ¥356 million (60.1%) from the previous interim consolidated accounting period. The main uses of cash were dividend payments (¥481 million), purchases of treasury shares (¥202 million), and repayments of short-term borrowings (¥200 million).」
Cash used in financing activities increased to ¥950 million, with dividend payments, purchases of treasury shares, and repayments of short-term borrowings as the main uses of cash. - FY2024Updated full-year cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥843 million, a decrease of ¥67 million (7.4%) from the same period of the previous year. The uses of cash were dividend payments (¥494 million) and purchases of treasury shares (¥348 million).」
FY2024 cash flow from financing activities was an outflow of ¥843 million, with dividend payments and purchases of treasury shares as the main uses of cash. - FY2024-Q2Updated cumulative second-quarter cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥594 million, an increase of ¥82 million (16.1%) from the same quarter of the previous year. The main use of cash was dividend payments (¥494 million).」
The cumulative FY2024-Q2 cash flow from financing activities was an outflow of ¥590.444 million, an increase of 16.1% year on year. The main use of cash was dividend payments of ¥494.499 million. - FY2023Updated full-year cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥910 million, an increase of ¥158 million (21.1%) from the same period of the previous year. The uses of cash were dividend payments (¥511 million) and purchases of treasury shares (¥399 million).」
FY2023 cash flow from financing activities was an outflow of ¥910 million, with dividend payments and purchases of treasury shares as the main uses of cash. - FY2023-Q2Updated cumulative second-quarter cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥511 million, an increase of ¥144 million (39.5%) from the same quarter of the previous year. The use of cash was dividend payments (¥511 million).」
The cumulative FY2023-Q2 cash flow from financing activities was an outflow of ¥511 million, primarily due to dividend payments of ¥511 million. - FY2022Updated full-year cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥751 million, an increase of ¥231 million (44.6%) from the same quarter of the previous year. The uses of cash were purchases of treasury shares (¥334 million) and dividend payments (¥433 million).」
FY2022 cash flow from financing activities was an outflow of ¥751 million, with purchases of treasury shares of ¥334 million and dividend payments of ¥433 million as the main uses of cash. - FY2022-Q2Updated cumulative second-quarter cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥366 million, an increase of ¥154 million (72.9%) from the same quarter of the previous year. The main use of cash was dividend payments (¥433 million).」
The cumulative FY2022-Q2 cash flow from financing activities was an outflow of ¥366 million, an increase of 72.9% year on year. The main use of cash was dividend payments of ¥433 million. - FY2021Updated full-year cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥520 million, an increase of ¥67 million (0.0%) from the same period of the previous year. The main use of cash was dividend payments (¥519 million).」
FY2021 cash flow from financing activities was an outflow of ¥520 million, primarily due to dividend payments of ¥519 million. - FY2021-Q2Updated cumulative second-quarter cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥212 million, a decrease of ¥307 million (59.2%) from the same quarter of the previous year. The source of cash was an increase in short-term borrowings (¥308 million), while the main use of cash was dividend payments (¥519 million).」
The cumulative FY2021-Q2 cash flow from financing activities was an outflow of ¥212 million, comprising an inflow of ¥308 million from short-term borrowings and dividend payments of ¥519 million. - FY2020Updated full-year cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥520 million, an increase of ¥43 million (9.1%) from the same period of the previous year. The main use of cash was dividend payments (¥519 million).」
FY2020 cash flow from financing activities was an outflow of ¥520 million, primarily due to dividend payments of ¥519 million. - FY2020-Q2Updated cumulative second-quarter cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥519 million, an increase of ¥86 million (19.8%) from the same quarter of the previous year. The use of cash was dividend payments (¥519 million).」
The cumulative FY2020-Q2 cash flow from financing activities was an outflow of ¥519 million, with dividend payments of ¥519 million as the use of cash. - FY2019Updated full-year cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥476 million, an increase of ¥194 million (69.1%) from the same period of the previous year. The use of cash was dividend payments (¥476 million).」
FY2019 cash flow from financing activities was an outflow of ¥476 million, with dividend payments as the main use of cash. - FY2019-Q2Updated cumulative second-quarter cash flow from financing activities.Annual report
「Cash used in financing activities amounted to ¥433 million. The source of cash was an increase in short-term borrowings (¥42 million), while the use of cash was dividend payments (¥476 million).」
The cumulative FY2019-Q2 cash flow from financing activities was an outflow of ¥433 million. This comprised an inflow of ¥42.75 million from short-term borrowings and dividend payments of ¥476.621 million. - FY2018Add full-year financing cash flow outflowAnnual report
「Cash used in financing activities amounted to ¥281 million, a decrease of ¥151 million (35.0%) from the same period of the previous year. The main use of cash was dividend payments (¥281 million).」
FY2018 cash flow from financing activities was an outflow of ¥281 million, with dividend payments as the main use of cash. - FY2018-Q2First statedAnnual report
「Cash provided by financing activities amounted to ¥85 million. The main source of cash was an increase in short-term borrowings (¥367 million), while the main use of cash was dividend payments (¥281 million).」
The cumulative FY2018-Q2 cash flow from financing activities was an inflow of ¥85.832 million, with an increase in short-term borrowings as the main source of cash and dividend payments as the main use.