Net Outflow in Cash Flows from Financing Activities Due to Share Repurchases and Other Factors
First written in FY2025-H1. 3 of 5 entries say "Worsened", first in FY2026-H1. Latest entry: FY2026.
Suruga Bank moved to the "Worse" side of this theme in 2025, 2 years after the typical company in this theme (2023).
The whole theme swung hardest in 2025: 8 of 40 companies on the "Worse" side.
5 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Net cash used in financing activities was ¥24.126 billion, mainly due to expenditures for the acquisition of treasury shares, compared with net cash used of ¥15.916 billion in the previous fiscal year.」
Net cash used in financing activities increased from ¥15,916 million in the previous fiscal year to ¥24,126 million due to treasury share repurchases, dividend payments and other items. - 2026-05-14WorsenedEarnings
「Net cash used in financing activities was ¥24.126 billion, mainly due to expenditures for the acquisition of treasury shares, compared with net cash used of ¥15.916 billion in the previous fiscal year.」
The net outflow from financing activities increased due to treasury share repurchases and other factors. - FY2026-H1WorsenedAnnual report
「Net cash used in financing activities was ¥15,386 million, due mainly to expenditures for the acquisition of treasury shares and other items, compared with net cash used of ¥9,205 million in the same period of the previous year.」
Net cash used in financing activities increased from ¥9,205 million in the same period of the previous year to ¥15,386 million. Expenditures for the acquisition of treasury shares and other items were cited as factors. - FY2025Increase in Financing Cash Flow OutflowAnnual report
「Net cash used in financing activities was ¥15,916 million, due mainly to expenditures for the acquisition of treasury shares and other items, compared with net cash used of ¥8,253 million in the previous fiscal year.」
Net cash used in financing activities increased from the previous fiscal year due to treasury share repurchases, dividend payments and other items. - FY2025-H1First statedAnnual report
「Net cash used in financing activities was ¥9,205 million, due mainly to expenditures for the acquisition of treasury shares and other items, compared with net cash provided of ¥12,479 million in the same period of the previous year.」
Net cash flow from financing activities changed from net cash provided of ¥12,479 million in the same period of the previous year to net cash used of ¥9,205 million, due to treasury share repurchases, dividend payments and other items.