Financing Cash Outflows from Repayment of Long-Term Borrowings
First written in FY2017-Q2. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
25 other companies' latest entry also says "Other".
- FY2027-H1Interim Cash Flow from Financing Activities Turned into an OutflowAnnual report
「Cash flows from financing activities amounted to an inflow of ¥416 million, compared with an outflow of ¥1 million in the previous interim consolidated accounting period. The main inflow was ¥420 million from the issuance of new shares, among other items.」
Cash flows from financing activities turned from an outflow of ¥1 million in the previous period to an inflow of ¥416 million, including ¥420 million in proceeds from the issuance of new shares. - FY2025Update to full-year financing cash flowAnnual report
「Cash flows from financing activities amounted to an outflow of ¥5 million, compared with an outflow of ¥3 million in the previous consolidated fiscal year. The main outflow was ¥3 million for repayment of lease liabilities, among other items.」
Cash outflows from financing activities amounted to ¥5 million, with repayment of lease liabilities constituting the main outflow. - FY2026-H1Update to interim financing cash flowAnnual report
「Cash flows from financing activities amounted to an outflow of ¥1 million, compared with an outflow of ¥1 million in the previous interim consolidated accounting period. The main outflow was ¥1 million for repayment of lease liabilities, among other items.」
Cash flows from financing activities amounted to an outflow of approximately ¥1 million, with repayment of lease liabilities constituting the main outflow. - FY2024Update to full-year financing cash flowAnnual report
「Cash flows from financing activities amounted to an outflow of ¥3 million, compared with an outflow of ¥3 million in the previous consolidated fiscal year. The main outflow was ¥3 million for repayment of lease liabilities, among other items.」
Cash outflows from financing activities amounted to ¥3,879 thousand, broadly in line with the ¥3,873 thousand outflow in the previous year. - FY2024-Q4Update to cumulative second-quarter financing cash flowAnnual report
「Cash flows from financing activities amounted to an outflow of ¥1 million, compared with an outflow of ¥1 million in the same quarter of the previous year. The main outflow was ¥1 million for repayment of lease liabilities, among other items.」
Cash outflows from financing activities were approximately ¥1 million, the same as in the previous period, with repayment of lease liabilities constituting the main outflow. - FY2023Update to full-year financing cash flowAnnual report
「Cash flows from financing activities amounted to an outflow of ¥3 million, compared with an outflow of ¥1 million in the previous consolidated fiscal year.」
Cash outflows from financing activities amounted to ¥3 million, an increase from the ¥1 million outflow in the previous fiscal year. - FY2023-Q4Update to cumulative second-quarter financing cash flowAnnual report
「Cash flows from financing activities (¥ thousand) △ 1,940 △ 1,868」
Cash outflows from financing activities amounted to ¥1,940 thousand, an increase from the ¥1,868 thousand outflow in the previous consolidated fiscal year. - FY2022Update to financing cash flow for the six-month periodAnnual report
「Cash flows from financing activities amounted to an outflow of ¥1 million, compared with an inflow of ¥2,449 million in the previous consolidated fiscal year. The main outflow was ¥1 million for repayment of lease liabilities, among other items.」
Cash flows from financing activities were updated from inflows in the previous fiscal year, which included borrowings from the parent company, to an outflow of ¥1 million in the current fiscal year. - FY2022Update to full-year borrowing and repayment amountsAnnual report
「Cash flows from financing activities amounted to an inflow of ¥2,449 million, compared with an inflow of ¥1,717 million in the previous consolidated fiscal year. The main inflow was ¥8,625 million from long-term borrowings, among other items. The main outflows were a ¥1,590 million decrease in short-term borrowings and ¥5,081 million for repayment of long-term borrowings, among other items.」
Full-year cash inflows from financing activities amounted to ¥2,449 million, including ¥8,625 million in long-term borrowings, a ¥1,590 million decrease in short-term borrowings, and repayment of ¥5,081 million in long-term borrowings. - FY2022-Q2Update to cumulative second-quarter borrowing and repayment amountsAnnual report
「Cash flows from financing activities amounted to an inflow of ¥1,826 million, an increase in inflows of ¥779 million year on year. The main inflow was ¥8,000 million from long-term borrowings, while the main outflows were a net decrease of ¥1,590 million in short-term borrowings and ¥5,081 million for repayment of long-term borrowings.」
Cash flows from financing activities amounted to an inflow of ¥1,826 million, including ¥8,000 million in long-term borrowings from the parent company. The statement also records a net decrease of ¥1,590 million in short-term borrowings and repayment of ¥5,081 million in long-term borrowings. - FY2021Update to full-year borrowing and repayment amountsAnnual report
「Cash flows from financing activities amounted to an inflow of ¥732 million, an increase in inflows of ¥498 million from the previous consolidated fiscal year. The main inflow was ¥890 million from short-term borrowings, among other items. The main outflow was ¥179 million for repayment of long-term borrowings, among other items.」
Full-year cash inflows from financing activities amounted to ¥732 million, including ¥890 million in short-term borrowings and ¥179 million in repayments of long-term borrowings. - FY2021-Q2Update to cumulative second-quarter borrowing and repayment amountsAnnual report
「Cash flows from financing activities amounted to an inflow of ¥1,047 million, an increase in inflows of ¥886 million year on year. The main inflow was a net increase of ¥1,165 million in short-term borrowings, among other items.」
During the cumulative second-quarter period, cash inflows from financing activities amounted to ¥1,047 million, primarily due to a net increase of ¥1,165 million in short-term borrowings. - FY2020Update to full-year borrowing and repayment amountsAnnual report
「Cash flows from financing activities amounted to an inflow of ¥233 million, compared with an outflow of ¥91 million in the previous consolidated fiscal year. The main inflow was ¥710 million from long-term borrowings, among other items. The main outflow was ¥458 million for repayment of long-term borrowings, among other items.」
Cash flows from financing activities amounted to an inflow of ¥233 million, reflecting ¥710 million in long-term borrowings and ¥458 million in repayments of long-term borrowings. - FY2020-Q2Update to cumulative second-quarter change in borrowingsAnnual report
「Cash flows from financing activities amounted to an inflow of ¥161 million, an increase in inflows of ¥114 million year on year. The main inflow was a net increase of ¥400 million in short-term borrowings, while the main outflow was ¥228 million for repayment of long-term borrowings, among other items.」
During the cumulative second-quarter period, short-term borrowings increased by a net ¥400 million and ¥228 million of long-term borrowings was repaid, resulting in cash inflows from financing activities of ¥161 million. - FY2019Update to full-year cash flowAnnual report
「Cash flows from financing activities amounted to an outflow of ¥91 million, a decrease in outflows of ¥309 million from the previous consolidated fiscal year. The main outflow was ¥116 million for repayment of lease liabilities, among other items.」
Full-year cash outflows from financing activities amounted to ¥91 million, including ¥116 million for repayment of lease liabilities, among other items. - FY2019-Q2Update to cumulative second-quarter change in borrowingsAnnual report
「Cash flows from financing activities amounted to an inflow of ¥46 million, compared with an outflow of ¥355 million in the previous period. The main inflow was a net increase of ¥300 million in short-term borrowings, while the main outflow was ¥194 million for repayment of long-term borrowings, among other items.」
During the cumulative second-quarter period, the company repaid ¥194 million of long-term borrowings, while short-term borrowings increased by a net ¥300 million, resulting in cash inflows from financing activities of ¥46 million. - FY2018Update to full-year change in borrowingsAnnual report
「Cash flows from financing activities amounted to an outflow of ¥400 million, a decrease in outflows of ¥356 million from the previous consolidated fiscal year. The main outflow was a net decrease of ¥424 million in long-term borrowings, among other items.」
For the full year, cash outflows from financing activities amounted to ¥400 million, including a net decrease of ¥424 million in long-term borrowings. - FY2018-Q2Update to cumulative second-quarter change in borrowingsAnnual report
「Cash flows from financing activities amounted to an outflow of ¥355 million, a decrease in outflows of ¥200 million year on year. The main outflows were a net decrease of ¥194 million in long-term borrowings and a ¥100 million decrease in short-term borrowings, among other items.」
Over the cumulative second-quarter period, long-term borrowings decreased by a net ¥194 million and short-term borrowings decreased by ¥100 million. - FY2017Update to full-year repayment amountAnnual report
「Cash flows from financing activities amounted to an outflow of ¥756 million, an increase in outflows of ¥220 million from the previous consolidated fiscal year. The main outflow was ¥735 million for repayment of long-term borrowings, among other items.」
Repayment of long-term borrowings amounted to ¥735 million for the full year, and cash outflows from financing activities amounted to ¥756 million. - FY2017-Q3Repayment Amount UpdatedAnnual report
「Cash flow from financing activities amounted to an outflow of ¥706 million (an increase of ¥319 million in the outflow year on year). The main decrease was attributable to ¥615 million in repayments of long-term borrowings and other items.」
Repayment of long-term borrowings amounted to ¥615 million, and cash outflows from financing activities were updated to ¥706 million. - FY2017-Q2First statedAnnual report
「Cash flow from financing activities amounted to an outflow of ¥556 million (an increase of ¥306 million in the outflow year on year). The main decrease was attributable to ¥495 million in repayments of long-term borrowings and other items.」
The filing reports an outflow from financing activities of ¥495 million in repayments of long-term borrowings during the cumulative second quarter of the current consolidated fiscal year.