Securing operating cash flow through increased borrowings related to COVID-19 and other factors
First written in FY2021-Q2. 2 of 9 entries say "Advanced", first in FY2021. Latest entry: FY2026.
0 other companies' latest entry also says "Other".
- FY2026Operating cash-flow outflow narrowedAnnual report
「Cash flows from operating activities were negative ¥90.2 billion, an improvement of ¥116.8 billion from the previous fiscal year, mainly because loans increased.」
The net outflow from operating activities narrowed from ¥207.175 billion in the previous fiscal year to ¥90.295 billion, although it remained negative. - FY2026-H1Operating cash-flow outflow widenedAnnual report
「Cash flows from operating activities were negative ¥79.0 billion, down ¥75.9 billion year on year, mainly because deposits declined.」
The net outflow from operating activities widened from ¥3.148 billion in the previous corresponding period to ¥79.078 billion, mainly because deposits declined. - FY2025-H1Operating cash flow turned into a net outflowAnnual report
「Cash flows from operating activities resulted in a net outflow of ¥3.1 billion, mainly because net changes in deposits and other factors declined.」
Cash flows from operating activities shifted from a ¥52.683 billion net inflow in the previous corresponding period to a ¥3.148 billion net outflow. - FY2024AdvancedAnnual report
「Cash flows from operating activities resulted in a net inflow of ¥114.2 billion, mainly because net changes in deposits and other factors increased. Compared with the previous consolidated fiscal year, inflows increased by ¥874.1 billion, mainly because net changes in borrowings increased.」
Cash flows from operating activities shifted from a ¥759.846 billion net outflow in the previous fiscal year to a ¥114.278 billion net inflow. - FY2024-Q2Operating cash flow turned into a net inflowAnnual report
「Cash flows from operating activities resulted in a net inflow of ¥52.6 billion, mainly because net changes in loans and other factors increased. Compared with the cumulative second quarter of the previous fiscal year, inflows increased by ¥789.6 billion, mainly because net changes in borrowings increased.」
Cash flows from operating activities shifted from a ¥736.921 billion net outflow in the previous corresponding period to a ¥52.683 billion net inflow, mainly because net changes in borrowings increased. - FY2023-Q2Operating cash flow turned into a substantial net outflowAnnual report
「Cash flows from operating activities resulted in a net outflow of ¥736.9 billion because deposits and COVID-19-related borrowings declined. Compared with the cumulative second quarter of the previous fiscal year, outflows increased by ¥766.4 billion, mainly because borrowings declined.」
Cash flows from operating activities shifted from a ¥29.5 billion net inflow in the previous corresponding period to a ¥736.9 billion net outflow, mainly because borrowings and deposits declined. - FY2022-Q2Net inflow from operating cash flow decreasedAnnual report
「Cash flows from operating activities resulted in a net inflow of ¥29.5 billion because inflows from higher COVID-19-related borrowings and other factors exceeded outflows from lower deposits and other factors. Compared with the cumulative second quarter of the previous fiscal year, the net inflow decreased by ¥381.1 billion, mainly because deposits declined.」
Higher COVID-19-related borrowings and other inflows exceeded outflows from lower deposits, resulting in a net inflow from operating activities, although it was ¥381.1 billion lower year on year. - FY2021AdvancedAnnual report
「Cash flows from operating activities resulted in a net inflow of ¥856.0 billion, mainly because deposits increased, and increased by ¥1,029.9 billion from the previous consolidated fiscal year because loans declined and borrowings, excluding subordinated borrowings, increased.」
Higher deposits and borrowings shifted cash flows from operating activities from a net outflow in the previous fiscal year to a ¥856.0 billion net inflow. Borrowings increased from ¥2.8 billion to ¥423.3 billion. - FY2021-Q2First statedAnnual report
「Cash flows from operating activities resulted in a net inflow of ¥410.6 billion because inflows of ¥388.2 billion from higher borrowings, including COVID-19-related borrowings, exceeded outflows of ¥128.7 billion from the increase in loans and other factors.」
The ¥388.2 billion inflow from higher borrowings, including COVID-19-related borrowings, exceeded the outflow caused by higher loans, resulting in a ¥410.6 billion net inflow from operating activities.