Decrease in Cash Flow from Financing Activities Due to a Reduction in Short-Term Borrowings
First written in FY2023-Q2. 3 of 7 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 8 of 45 companies on the "Worse" side.
2 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Short-term borrowings 500 500」
The short-term borrowings balance remained unchanged at ¥500 million from the end of the previous fiscal year. - FY2025-H1Maintenance of the short-term borrowings balanceAnnual report
「Short-term borrowings 500 500」
Short-term borrowings remained unchanged at ¥500 million from the end of the previous consolidated fiscal year, and the decline through the previous period did not continue during the current interim consolidated accounting period. - FY2024AdvancedAnnual report
「Cash flows from financing activities decreased by ¥1,377 million (compared with a decrease of ¥1,609 million in the same period of the previous year). The main decrease was a ¥1,040 million reduction in short-term borrowings.」
Short-term borrowings were reduced by a further ¥1,040 million, shrinking the fiscal year-end balance from ¥1,540 million to ¥500 million. - FY2024-Q3RestatedAnnual report
「Short-term borrowings 1,540 1,000」
Short-term borrowings decreased from ¥1,540 million at the end of the previous consolidated fiscal year to ¥1,000 million, maintaining the balance after the reductions disclosed through the previous quarter. - FY2024-Q2AdvancedAnnual report
「Cash flows from financing activities decreased by ¥872 million (compared with a decrease of ¥1,097 million in the same quarter of the previous year). The main decreases were a ¥540 million reduction in short-term borrowings and ¥321 million in dividend payments.」
Short-term borrowings were reduced by a further ¥540 million, bringing the balance at the end of the quarter to ¥1,000 million. This disclosed a further reduction in short-term borrowings following the ¥800 million decrease in the same period of the previous year. - FY2023-Q3RestatedAnnual report
「Short-term borrowings 2,840 2,040」
Short-term borrowings decreased from ¥2,840 million at the end of the previous consolidated fiscal year to ¥2,040 million, showing the balance after the ¥800 million reduction disclosed in the previous quarter. - FY2023-Q2First statedAnnual report
「Cash flows from financing activities decreased by ¥1,097 million (compared with a decrease of ¥296 million in the same quarter of the previous year). The main decreases were an ¥800 million reduction in short-term borrowings and ¥286 million in dividend payments.」
The company disclosed as a new fact that cash flows from financing activities decreased by ¥1,097 million for the cumulative second quarter, reflecting the repayment and reduction of ¥800 million in short-term borrowings.