Operating cash inflows from increased borrowings
First written in FY2019-Q2. 4 of 16 entries say "Advanced", first in FY2019. Latest entry: FY2026.
The Yamanashi Chuo Bank moved to the "Worse" side of this theme in 2026.
0 other companies' latest entry also says "Worsened".
- FY2026Operating cash outflows widenedAnnual report
「Deposits and other funds increased by ¥176.6 billion, but loans increased by ¥268.9 billion, while collateral received for bond lending transactions decreased by ¥93.7 billion and borrowings decreased by ¥54.1 billion, among other factors, resulting in a cash outflow of ¥221.0 billion (compared with a cash outflow of ¥14.4 billion in the previous fiscal year).」
The operating cash outflow widened from ¥14.4 billion in the previous fiscal year to ¥221.0 billion, due to the increase in loans and decreases in collateral received for bond lending transactions and borrowings. - FY2026-H1Borrowings continued to increase, while operating cash flow was an outflowAnnual report
「Deposits and other funds increased by ¥172.9 billion, but loans increased by ¥102.6 billion and collateral received for bond lending transactions decreased by ¥145.8 billion, among other factors, resulting in a ¥60.8 billion cash outflow (compared with a ¥78.0 billion cash inflow in the same period of the previous year).」
Although borrowings increased by ¥4.6 billion, operating cash flow turned from an inflow of ¥78.0 billion in the same period of the previous year to an outflow of ¥60.8 billion, mainly due to the decrease in collateral received for bond lending transactions. - FY2025An increase in borrowings narrowed the operating cash outflowAnnual report
「Collateral received for bond lending transactions increased by ¥131.3 billion and borrowings increased by ¥58.8 billion, but deposits and other items decreased by ¥13.1 billion and loans increased by ¥235.7 billion, among other factors, resulting in a cash outflow of ¥14.4 billion, compared with an outflow of ¥290.7 billion in the previous fiscal year.」
Due to increases in borrowings and collateral received for bond lending transactions, the operating cash outflow narrowed from ¥290.7 billion in the previous fiscal year to ¥14.4 billion. - FY2025-H1Operating cash flow turned to an inflow due to an increase in borrowingsAnnual report
「Deposits and other items decreased by ¥21.8 billion and loans increased by ¥71.7 billion, but borrowings increased by ¥50.5 billion and collateral received for bond lending transactions increased by ¥80.2 billion, among other factors, resulting in a cash inflow of ¥78.0 billion, compared with an outflow of ¥188.7 billion in the same period of the previous year.」
Due to the ¥50.5 billion increase in borrowings and other factors, operating cash flow changed from an outflow of ¥188.7 billion in the same period of the previous year to an inflow of ¥78.0 billion. - FY2024Borrowings declined and operating cash outflows continuedAnnual report
「Deposits and other items increased by ¥84.9 billion, but loans increased by ¥222.4 billion, collateral received for bond lending transactions decreased by ¥120.6 billion, and borrowings decreased by ¥23.9 billion, among other factors, resulting in a cash outflow of ¥290.7 billion, compared with an outflow of ¥293.8 billion in the previous fiscal year.」
Deposits and other items increased, but operating cash flow was an outflow of ¥290.7 billion due to the increase in loans and decreases in collateral received for bond lending transactions and borrowings. - FY2023Borrowings declined and operating cash flow turned to an outflowAnnual report
「Deposits and other items increased by ¥37.9 billion and collateral received for bond lending transactions increased by ¥64.2 billion, but loans increased by ¥241.6 billion and borrowings decreased by ¥170.4 billion, among other factors, resulting in a cash outflow of ¥293.8 billion, compared with a cash inflow of ¥267.9 billion in the previous fiscal year.」
Borrowings decreased by ¥170.4 billion, and operating cash flow changed from an inflow in the previous fiscal year to an outflow of ¥293.8 billion due mainly to the substantial increase in loans. - FY2023-Q3Borrowings declinedAnnual report
「Borrowings 629,080 453,922」
Borrowings decreased from ¥629.080 billion at the end of March 2022 to ¥453.922 billion at the end of December 2022. - FY2023-Q2Borrowings declined and operating cash flow turned to an outflowAnnual report
「Deposits and other items increased by ¥900 million, but loans increased by ¥85.9 billion and borrowings decreased by ¥174.5 billion, among other factors, resulting in a cash outflow of ¥252.9 billion, compared with a cash inflow of ¥253.8 billion in the same period of the previous year.」
Borrowings decreased by ¥174.5 billion, and due to the impact of the increase in loans and other factors, operating cash flow changed from an inflow of ¥253.8 billion in the same period of the previous year to an outflow of ¥252.9 billion. - FY2022AdvancedAnnual report
「Loans increased by ¥62.9 billion, but borrowings increased by ¥168.2 billion, collateral received for bond lending transactions increased by ¥58.7 billion, and deposits and other items increased by ¥72.1 billion, among other factors, resulting in a cash inflow of ¥267.9 billion, compared with an inflow of ¥446.4 billion in the previous fiscal year.」
Borrowings increased by ¥168.2 billion, and operating cash flow was a cash inflow of ¥267.9 billion. - FY2022-Q2AdvancedAnnual report
「Deposits and other items decreased by ¥42.4 billion, but loans decreased by ¥81.7 billion and borrowings increased by ¥149.6 billion, among other factors, resulting in a cash inflow of ¥253.8 billion, compared with an inflow of ¥216.8 billion in the same period of the previous year.」
Borrowings increased by ¥149.6 billion, and the operating cash inflow increased from ¥216.8 billion in the same period of the previous year to ¥253.8 billion, alongside decreases in deposits and other items and loans. - FY2021AdvancedAnnual report
「Loans increased by ¥184.5 billion and collateral received for bond lending transactions decreased by ¥23.1 billion, but deposits and other items increased by ¥404.0 billion and borrowings increased by ¥253.3 billion, among other factors, resulting in a cash inflow of ¥446.4 billion, compared with a cash outflow of ¥23.3 billion in the previous fiscal year.」
Borrowings increased by ¥253.3 billion and, together with an increase in deposits and other items, operating cash flow changed from an outflow of ¥23.3 billion in the previous fiscal year to an inflow of ¥446.4 billion. - FY2021-Q2Borrowings increased again, expanding the operating cash inflowAnnual report
「Loans increased by ¥76.0 billion and collateral received for bond lending transactions decreased by ¥31.1 billion, but deposits and other items increased by ¥187.0 billion and borrowings increased by ¥127.9 billion, among other factors, resulting in a cash inflow of ¥216.8 billion, compared with an inflow of ¥17.8 billion in the same period of the previous year.」
Borrowings, which had turned to a decline in the previous fiscal year, increased by ¥127.9 billion during the interim period and, together with an increase in deposits and other items, contributed to the ¥216.8 billion operating cash inflow. - FY2020Borrowings turned to a declineAnnual report
「Deposits and other items increased by ¥48.5 billion and collateral received for bond lending transactions increased by ¥22.0 billion, but loans increased by ¥97.3 billion, among other factors, resulting in a cash outflow of ¥23.3 billion, compared with a cash inflow of ¥82.7 billion in the previous fiscal year.」
Deposits and other items increased, but operating cash flow was a cash outflow of ¥23.3 billion due to a substantial increase in loans. Borrowings also turned from an increase in the previous fiscal year to a decrease of ¥1.458 billion. - FY2020-Q2Borrowings turned to a declineAnnual report
「Deposits and other items decreased by ¥1.8 billion and borrowings decreased by ¥13.5 billion, but loans decreased by ¥1.6 billion and collateral received for bond lending transactions increased by ¥13.7 billion, among other factors, resulting in a cash inflow of ¥17.8 billion, compared with an inflow of ¥27.2 billion in the same period of the previous year.」
Borrowings, which had increased in the previous fiscal year, decreased by ¥13.5 billion during the interim period, but operating cash flow was a cash inflow of ¥17.8 billion. - FY2019AdvancedAnnual report
「Loans increased by ¥8.42 billion, but deposits and other items increased by ¥4.32 billion and borrowings increased by ¥13.02 billion, among other factors, resulting in a cash inflow of ¥8.27 billion, compared with an inflow of ¥7.97 billion in the previous fiscal year.」
Borrowings increased by ¥13.02 billion and, together with an increase in deposits and other items, contributed to the ¥8.27 billion operating cash inflow. - FY2019-Q2First statedAnnual report
「Loans increased by ¥3.0 billion and collateral received for bond lending transactions decreased by ¥600 million, but deposits and other items increased by ¥1.25 billion and borrowings increased by ¥5.0 billion, among other factors, resulting in a cash inflow of ¥2.72 billion, compared with an inflow of ¥8.75 billion in the same period of the previous year.」
The disclosure stated that borrowings increased by ¥5.0 billion during the interim period and, together with an increase in deposits and other items, contributed to the ¥2.72 billion operating cash inflow.