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Suzuden (7480) · FactDecrease in financing cash flow narrowed from ¥1,960 million to ¥843 million

Decrease in cash flow from financing activities due to dividend payments and repayment of long-term borrowings

First written in FY2020-Q2. 1 of 20 entries say "Mitigated", first in 2026-05-07. Latest entry: FY2026.

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ProgressHeldSoftenedWorseOtherFY2020-Q2 – FY20252019: 12020: 320202021: 220212022: 420222023: 420232024: 320242025: 120252026: 22026
Same theme, other companies
Financing cash flow outflows due to share repurchases, dividends and other itemsA theme 49 companies write about · 72 as a headwind · 2 as a tailwind

The whole theme swung hardest in 2025: 8 of 40 companies on the "Worse" side.

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

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 49 companies compared. The sentences above are computed from all 49.
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  1. FY2026Decrease in financing cash flow narrowed from ¥1,960 million to ¥843 millionAnnual report

    「Cash decreased by ¥843 million as a result of financing activities. (Cash decreased by ¥1,960 million in the previous fiscal year.) This was mainly due to ¥1,000 million in proceeds from short-term borrowings, ¥436 million in repayments of long-term borrowings, and dividend payments of ¥1,381 million.」

    The decline in financing cash flow narrowed from the previous fiscal year. Although there were ¥1.0 billion in short-term borrowings, repayments of long-term borrowings and dividend payments contributed to the decline.
  2. 2026-05-07MitigatedEarnings

    「As a result of financing activities, funds decreased by ¥843 million. (Funds decreased by ¥1,960 million in the previous consolidated fiscal year.)」

    The decrease in funds from financing activities was smaller than in the previous fiscal year.
  3. FY2025Narrowing decline in financing cash flowAnnual report

    「Cash decreased by ¥1,960 million as a result of financing activities. (Cash decreased by ¥3,736 million in the previous fiscal year.) This was mainly due to dividend payments of ¥1,495 million.」

    The decline in cash from financing activities narrowed from ¥3,736 million in the previous fiscal year to ¥1,960 million. The main factor behind the decline was dividend payments.
  4. FY2025-H1Widening decline in financing cash flowAnnual report

    「Cash decreased by ¥1,175 million as a result of financing activities. (Cash decreased by ¥757 million in the same period of the previous year.) This was mainly due to dividend payments of ¥944 million.」

    The decline in financing cash flow widened from ¥757 million in the same period of the previous year to ¥1,175 million, with dividend payments of ¥944 million the main factor behind the decline.
  5. FY2024Full-year widening decline in financing cash flowAnnual report

    「Cash decreased by ¥3,736 million as a result of financing activities. (Cash decreased by ¥2,085 million in the previous fiscal year.) This was mainly due to ¥2,000 million in repayments of short-term borrowings, ¥1,000 million in proceeds from long-term borrowings, and dividend payments of ¥2,351 million.」

    The decline in cash from financing activities widened from ¥2,085 million in the previous fiscal year to ¥3,736 million.
  6. FY2024-Q3Widening decline in financing cash flowAnnual report

    「Cash decreased by ¥2,617 million as a result of financing activities. (Cash decreased by ¥2,047 million in the same quarter of the previous year.) This was mainly due to dividend payments of ¥2,348 million.」

    The decline in financing cash flow widened from ¥2,047 million in the same period of the previous year to ¥2,617 million, with dividend payments of ¥2,348 million and other items the main factors behind the decline.
  7. FY2024-Q2Narrowing decline in financing cash flowAnnual report

    「Cash decreased by ¥757 million as a result of financing activities. (Cash decreased by ¥949 million in the same quarter of the previous year.) This was mainly due to ¥1,000 million in proceeds from long-term borrowings and dividend payments of ¥1,605 million.」

    The decline in cash from financing activities narrowed from ¥949 million in the same period of the previous year to ¥757 million. Although there were ¥1.0 billion in long-term borrowings, ¥1,605 million was paid in dividends.
  8. FY2024-Q1Narrowing decline in financing cash flowAnnual report

    「Cash decreased by ¥630 million as a result of financing activities. (Cash decreased by ¥901 million in the same quarter of the previous year.) This was mainly due to ¥1,000 million in proceeds from long-term borrowings and dividend payments of ¥1,591 million.」

    The decline in cash from financing activities narrowed from ¥901 million in the same period of the previous year to ¥630 million. Although there were ¥1.0 billion in long-term borrowings, ¥1,591.125 million was paid in dividends.
  9. FY2023Financing cash flow turned to a declineAnnual report

    「Cash decreased by ¥2,085 million as a result of financing activities. (Cash increased by ¥497 million in the previous fiscal year.) This was mainly due to ¥500 million in proceeds from long-term borrowings and dividend payments of ¥2,436 million.」

    Financing cash flow turned from an increase of ¥497 million in the previous fiscal year to a decrease of ¥2,085 million, with dividend payments the main factor behind the decline.
  10. FY2023-Q3Larger decrease in financing cash flowAnnual report

    「Cash decreased by ¥2,047 million as a result of financing activities. (Cash decreased by ¥429 million in the same quarter of the previous year.) This was mainly due to ¥500 million in proceeds from long-term borrowings and dividend payments of ¥2,431 million.」

    The decline in financing cash flow widened from ¥429 million in the same period of the previous year to ¥2,047 million. Although there were ¥500 million in long-term borrowings, dividend payments of ¥2,431.502 million were the main factor behind the decline.
  11. FY2023-Q2Continued decline in financing cash flow, with a narrower declineAnnual report

    「Cash decreased by ¥949 million as a result of financing activities. (Cash decreased by ¥1,008 million in the same quarter of the previous year.) This was mainly due to ¥500 million in proceeds from long-term borrowings and dividend payments of ¥1,366 million.」

    Financing cash flow continued to decline, but the decline narrowed from ¥1,008 million in the same period of the previous year to ¥949 million.
  12. FY2023-Q1Continued decline in financing cash flowAnnual report

    「Cash decreased by ¥901 million as a result of financing activities. (Cash decreased by ¥887 million in the same quarter of the previous year.) This was mainly due to ¥500 million in proceeds from long-term borrowings and dividend payments of ¥1,352 million.」

    Financing cash flow declined for the second consecutive period. Although there were ¥500 million in proceeds from long-term borrowings, dividend payments of ¥1,352 million and other items contributed to the decline.
  13. FY2022Financing cash flow turned from a decline to an increaseAnnual report

    「Cash increased by ¥497 million as a result of financing activities. (Cash decreased by ¥1,768 million in the previous fiscal year.) This was mainly due to ¥2,000 million in proceeds from short-term borrowings and dividend payments of ¥1,111 million.」

    Financing cash flow turned from a decrease of ¥1,768 million in the previous fiscal year to an increase of ¥497 million. Short-term borrowings of ¥2.0 billion were the main factor behind the increase.
  14. FY2022-Q3Continued narrowing decline in financing cash flowAnnual report

    「Cash decreased by ¥429 million as a result of financing activities. (Cash decreased by ¥1,571 million in the same quarter of the previous year.) This was mainly due to dividend payments of ¥1,109 million.」

    The decline in cash from financing activities narrowed from ¥1,571 million in the same period of the previous year to ¥429 million. Dividend payments of ¥1,109 million were cited as the main factor.
  15. FY2021Full-year narrowing decline in financing cash flowAnnual report

    「Cash decreased by ¥1,768 million as a result of financing activities. (Cash decreased by ¥3,043 million in the previous fiscal year.)」

    The decline in cash from financing activities narrowed from ¥3,043 million in the previous fiscal year to ¥1,768 million. The figures included ¥2.0 billion in long-term borrowings, ¥2,749.968 million in repayments, and ¥982.263 million in dividend payments.
  16. FY2021-Q3Continued narrowing decline in financing cash flowAnnual report

    「Cash decreased by ¥1,571 million as a result of financing activities. (Cash decreased by ¥2,845 million in the same quarter of the previous year.) This was mainly due to ¥2,000 million in proceeds from long-term borrowings, ¥2,562 million in repayments of long-term borrowings, and ¥982 million in dividend payments.」

    The decline in cash from financing activities narrowed from ¥2,845 million in the same period of the previous year to ¥1,571 million. The figures included ¥2.0 billion in long-term borrowings, ¥2,562.572 million in repayments, and ¥982.263 million in dividend payments.
  17. FY2021-Q2Narrowing decline in financing cash flowAnnual report

    「Cash decreased by ¥1,122 million as a result of financing activities. (Cash decreased by ¥2,398 million in the same quarter of the previous year.) This was mainly due to ¥2,000 million in proceeds from long-term borrowings, ¥2,375 million in repayments of long-term borrowings, and ¥729 million in dividend payments.」

    The decline in cash from financing activities narrowed from ¥2,398 million in the same period of the previous year to ¥1,122 million. The figures included ¥2.0 billion in long-term borrowings, ¥2,375.048 million in repayments of long-term borrowings, and ¥729.681 million in dividend payments.
  18. FY2020Larger full-year decrease in financing cash flowAnnual report

    「Cash decreased by ¥3,043 million as a result of financing activities, compared with a decrease of ¥1,267 million in the previous consolidated fiscal year. This was mainly due to ¥1,221 million in repayments of long-term borrowings and ¥1,795 million in dividend payments.」

    The decrease in cash from financing activities widened from ¥1,267 million in the previous fiscal year to ¥3,043 million, mainly due to repayments of long-term borrowings and dividend payments.
  19. FY2020-Q3Larger decrease in financing cash flowAnnual report

    「Cash decreased by ¥2,845 million as a result of financing activities, compared with a decrease of ¥913 million in the same quarter of the previous year. This was mainly due to ¥1,030 million in repayments of long-term borrowings and ¥1,795 million in dividend payments.」

    The decrease in cash flow from financing activities widened from ¥913 million in the same period of the previous year to ¥2,845 million, mainly due to repayments of long-term borrowings and dividend payments.
  20. FY2020-Q2First statedAnnual report

    「Cash decreased by ¥2,398 million as a result of financing activities, compared with a decrease of ¥395 million in the same quarter of the previous year. This was mainly due to ¥842 million in repayments of long-term borrowings and ¥1,542 million in dividend payments.」

    Cash flow from financing activities decreased by ¥2,398 million, mainly due to ¥842 million in repayments of long-term borrowings and ¥1,542 million in dividend payments.
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Suzuden's next results are scheduled for 2026-11-02. Read the earnings preview It last moved in the Earnings of 2026-05-07: "Mitigated".
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Decrease in cash flow from financing activities due to dividend payments and repayment of long-term borrowings | SUZUDEN CORPORATION (7480) | Komori