Cash Flows from Financing Activities Shift to Outflows
First written in FY2018-Q2. 6 of 17 entries say "Reframed", first in FY2018. Latest entry: FY2026.
NEC Capital Solutions Limited moved to the "Worse" side of this theme in 2018.
0 other companies' latest entry also says "Reframed".
- FY2026ReframedAnnual report
「Funds provided by financing activities during the fiscal year were ¥55.512 billion, compared with inflows of ¥105.641 billion in the previous fiscal year.」
Cash inflows from financing activities continued, but narrowed from ¥105.641 billion in the previous fiscal year to ¥55.512 billion. - 2026-04-28WorsenedEarnings
「Funds provided by financing activities during the fiscal year were ¥55.512 billion, compared with inflows of ¥105.641 billion in the previous fiscal year.」
財務活動によるキャッシュ・フローの収入が前期の1,056億41百万円から555億12百万円へ減少した。 - FY2026-H1WorsenedAnnual report
「Funds used in financing activities during the six months ended Q2 were ¥39.238 billion, compared with outflows of ¥15.310 billion in the same period of the previous year.」
Cash outflows from financing activities increased from ¥15.310 billion in the same period of the previous year to ¥39.238 billion. - FY2025AdvancedAnnual report
「Funds provided by financing activities during the fiscal year were ¥105.641 billion, compared with inflows of ¥49.343 billion in the previous fiscal year.」
Cash inflows from financing activities increased from ¥49.343 billion in the previous fiscal year to ¥105.641 billion. - FY2025-H1WorsenedAnnual report
「Funds used in financing activities during the six months ended Q2 were ¥15.310 billion, compared with outflows of ¥7.996 billion in the same period of the previous year.」
Cash outflows from financing activities increased from ¥7.996 billion in the same period of the previous year to ¥15.310 billion. - FY2024AdvancedAnnual report
「Funds provided by financing activities during the fiscal year were ¥49.343 billion, compared with inflows of ¥7.875 billion in the previous fiscal year.」
Cash inflows from financing activities increased from ¥7.875 billion in the previous fiscal year to ¥49.343 billion. Funds raised through long-term borrowings, commercial paper and bond issuance exceeded repayments and other outflows. - FY2024-Q2MitigatedAnnual report
「Funds used in financing activities during the six months ended Q2 were ¥7.996 billion, compared with outflows of ¥53.640 billion in the same period of the previous year.」
Cash outflows from financing activities continued, but narrowed sharply from ¥53.640 billion in the same period of the previous year to ¥7.996 billion. - FY2023MitigatedAnnual report
「Funds provided by financing activities during the fiscal year were ¥7.875 billion, compared with outflows of ¥46.932 billion in the previous fiscal year.」
Cash flow from financing activities shifted from outflows of ¥46.932 billion in the previous fiscal year to inflows of ¥7.875 billion. Funds raised through long-term borrowings, an increase in commercial paper and bond issuance exceeded repayments and redemptions. - FY2023-Q2ReframedAnnual report
「Funds used in financing activities during the six months ended Q2 were ¥53.640 billion, compared with outflows of ¥67.813 billion in the same period of the previous year. This was mainly due to inflows of ¥38.455 billion from long-term borrowings, offset by outflows of ¥47.239 billion for repayment of long-term borrowings and a ¥37.0 billion decrease in commercial paper.」
Cash outflows from financing activities narrowed from ¥67.813 billion in the same period of the previous year to ¥53.640 billion, although outflows continued to exceed inflows. - FY2022-Q2WorsenedAnnual report
「Funds used in financing activities during the six months ended Q2 were ¥67.813 billion, compared with outflows of ¥29.134 billion in the same period of the previous year. This was mainly due to a ¥61.0 billion decrease in commercial paper and outflows of ¥27.992 billion for repayment of long-term borrowings, despite inflows of ¥29.056 billion from long-term borrowings.」
Cash outflows from financing activities increased from ¥29.134 billion in the same period of the previous year to ¥67.813 billion. The main factors were the decrease in commercial paper and repayment of long-term borrowings. - FY2021ReframedAnnual report
「Funds provided by financing activities during the fiscal year were ¥30.956 billion, compared with inflows of ¥95.627 billion in the previous fiscal year. This was mainly due to inflows of ¥138.985 billion from long-term borrowings, despite outflows of ¥107.754 billion for repayment of long-term borrowings.」
Cash flow from financing activities was an inflow of ¥30.956 billion, but the amount of inflows declined from ¥95.627 billion in the previous fiscal year. The figures indicate a combination of funds raised through long-term borrowings and repayments. - FY2021-Q2ReframedAnnual report
「Funds used in financing activities during the six months ended Q2 were ¥29.134 billion, compared with inflows of ¥21.576 billion in the same period of the previous year. This was mainly due to a ¥34.891 billion increase in short-term borrowings and inflows of ¥17.111 billion from long-term borrowings, offset by a ¥53.0 billion decrease in commercial paper and outflows of ¥32.215 billion for repayment of long-term borrowings.」
Cash flow from financing activities shifted from inflows of ¥21.576 billion in the same period of the previous year to outflows of ¥29.134 billion. The company cited the decrease in commercial paper and repayment of long-term borrowings as the main factors. - FY2020-Q2ReframedAnnual report
「Funds provided by financing activities during the six months ended Q2 were ¥21.576 billion, compared with outflows of ¥35.438 billion in the same period of the previous year. This was mainly due to inflows of ¥40.422 billion from long-term borrowings and a ¥33.0 billion increase in commercial paper, despite outflows of ¥50.147 billion for repayment of long-term borrowings.」
Cash flow from financing activities shifted from outflows of ¥35.438 billion in the same period of the previous year to inflows of ¥21.576 billion. The main factors were long-term borrowings and the increase in commercial paper. - FY2019WorsenedAnnual report
「Funds used in financing activities during the fiscal year were ¥19.999 billion, compared with inflows of ¥36.196 billion in the previous fiscal year.」
Cash flow from financing activities shifted from inflows of ¥36.196 billion in the previous fiscal year to outflows of ¥19.999 billion. - FY2019-Q2WorsenedAnnual report
「Funds used in financing activities during the six months ended Q2 were ¥35.438 billion, compared with outflows of ¥4.669 billion in the same period of the previous year.」
Cash outflows from financing activities increased from ¥4.669 billion in the same period of the previous year to ¥35.438 billion. - FY2018ReframedAnnual report
「Funds provided by financing activities during the fiscal year were ¥36.196 billion, compared with inflows of ¥28.839 billion in the previous fiscal year.」
Cash flow from financing activities, which was an outflow for the year-to-date Q2 period, was an inflow of ¥36.196 billion for the full year, up from ¥28.839 billion in the previous fiscal year. - FY2018-Q2First statedAnnual report
「Funds used in financing activities during the six months ended Q2 were ¥4.669 billion, compared with funds provided of ¥6.373 billion in the same period of the previous year.」
Cash flow from financing activities shifted from ¥6.373 billion of inflows in the same period of the previous year to ¥4.669 billion of outflows.