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Miroku (7983) · FactLower cash inflow from financing activities

Cash used in financing activities

First written in FY2021-Q2. 1 of 10 entries say "Restated". Latest entry: FY2026-H1.

10entries
6years
0from disclosures
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ProgressHeldSoftenedWorseOtherFY2021-Q2 – FY2026-H12021: 120212022: 220222023: 220232024: 220242025: 220252026: 12026
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.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Lower cash inflow from financing activitiesAnnual report

    「Funds provided by financing activities amounted to ¥265.892 million (compared with ¥1,349.075 million provided in the same period of the previous year).」

    Proceeds from financing activities decreased from the same period of the previous year. A net increase of ¥440.000 million in short-term borrowings, among other factors, contributed to proceeds.
  2. FY2025-H1Increase in financing cash inflowsAnnual report

    「Funds provided by financing activities amounted to ¥1,349.075 million (compared with ¥1,190.940 million provided in the same period of the previous year).」

    Proceeds from financing activities increased from the same period of the previous year, mainly due to ¥1,320.000 million in proceeds from long-term borrowings, among other factors.
  3. FY2024Increase in financing cash inflowsAnnual report

    「Funds provided by financing activities amounted to ¥3,309.243 million (compared with ¥1,225.526 million provided in the previous consolidated fiscal year).」

    Proceeds from financing activities increased from the previous fiscal year, mainly due to ¥3,130.000 million in long-term borrowings and ¥600.000 million in short-term borrowings, among other factors.
  4. FY2024-Q2Significant increase in financing cash inflowsAnnual report

    「Funds provided by financing activities amounted to ¥1,190.940 million (compared with ¥439.013 million provided in the same period of the previous year).」

    Proceeds from financing activities increased from the same period of the previous year, mainly due to ¥2,070.000 million in proceeds from long-term borrowings.
  5. FY2023Significant increase in financing cash inflowsAnnual report

    「Funds provided by financing activities amounted to ¥1,225.526 million (compared with ¥63.706 million provided in the previous consolidated fiscal year).」

    Proceeds from financing activities increased substantially from the previous fiscal year, mainly due to ¥850.000 million in long-term borrowings and a net increase of ¥500.000 million in short-term borrowings, among other factors.
  6. FY2023-Q2Increase in financing cash inflowsAnnual report

    「Cash provided by financing activities amounted to ¥439,013 thousand (an inflow of ¥139,504 thousand in the same period of the previous year).」

    Cash inflows from financing activities increased from the same period of the previous year. The main factor was ¥500,000 thousand in proceeds from long-term borrowings, while outflows included ¥60,034 thousand in dividend payments and other items.
  7. FY2022RestatedAnnual report

    「Cash provided by financing activities amounted to ¥63,706 thousand (an outflow of ¥136,036 thousand in the previous consolidated fiscal year).」

    Financing activities remained in a net inflow position in the current period, following a net outflow in the previous fiscal year, mainly due to ¥400,000 thousand in long-term borrowings and other items.
  8. FY2022-Q2Financing cash flow changed from an outflow to an inflowAnnual report

    「Cash provided by financing activities amounted to ¥139,504 thousand (an outflow of ¥75,477 thousand in the same period of the previous year).」

    Cash flow from financing activities changed from an outflow of ¥75,477 thousand in the same period of the previous year to an inflow of ¥139,504 thousand. Proceeds of ¥400,000 thousand from long-term borrowings exceeded repayments of long-term borrowings, dividend payments and other outflows.
  9. FY2021Decrease in financing cash outflowsAnnual report

    「Cash used in financing activities amounted to ¥136,036 thousand (an outflow of ¥151,066 thousand in the previous consolidated fiscal year).」

    Cash flow from financing activities remained in a net outflow position, but the outflow decreased from the previous fiscal year.
  10. FY2021-Q2First statedAnnual report

    「Cash used in financing activities was ¥75 million, compared with cash used of ¥175 million in the same period of the previous year.」

    Financing cash flow was an outflow of ¥75 million, including repayments of short-term borrowings, long-term borrowings and dividend payments.
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Cash used in financing activities | Miroku Corporation (7983) | Komori