Raising financing cash through increased borrowings
First written in FY2017-Q2. 13 of 32 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.
33 other companies' latest entry also says "Other".
- FY2026Decrease in cash inflows from financing activities; borrowings continued to increaseAnnual report
「Cash provided by financing activities was ¥4,213 million, down 62.9% from the previous fiscal year. This mainly reflected a net increase of ¥6,157 million in short- and long-term borrowings, down 54.7%.」
Although the net increase in short- and long-term borrowings continued, cash provided by financing activities decreased from ¥11,362 million in the previous fiscal year to ¥4,213 million. - FY2026-H1Substantial decrease in cash provided by financing activitiesAnnual report
「Cash provided by financing activities was ¥192 million, down 97.6% year on year. This mainly reflected a net increase of ¥1,560 million in short- and long-term borrowings, as well as cash outflows of ¥325 million for bond redemptions and ¥655 million in dividend payments, among other items.」
Although the net increase in borrowings continued, cash provided by financing activities fell substantially from ¥7,882 million in the same period of the previous year to ¥192 million. - FY2025AdvancedAnnual report
「Cash provided by financing activities was ¥11,361 million, up 100.3% from the previous fiscal year. This mainly reflected a net increase of ¥13,594 million in short- and long-term borrowings.」
Funding through financing activities increased substantially from the previous fiscal year, primarily due to a net increase of ¥13,594 million in short- and long-term borrowings. - FY2025-H1AdvancedAnnual report
「Cash provided by financing activities was ¥7,882 million, up 31.8% year on year. This mainly reflected a net increase of ¥8,963 million in short- and long-term borrowings.」
Cash provided by financing activities increased 31.8% year on year, primarily due to a net increase of ¥8,963 million in short- and long-term borrowings. - FY2024AdvancedAnnual report
「Cash provided by financing activities was ¥5,672 million, compared with ¥1,717 million used in the previous fiscal year. This mainly reflected a net increase of ¥7,184 million in short- and long-term borrowings, compared with a net decrease of ¥370 million in the previous fiscal year, cash outflows of ¥875 million for bond redemptions, up 6.1%, and ¥992 million in dividend payments, up 0.7%, among other items.」
The company shifted from cash usage through financing activities in the previous year to cash provided, primarily due to a net increase in short- and long-term borrowings. - FY2024-Q3AdvancedAnnual report
「Current liabilities were ¥49,128 million, an increase of ¥9,185 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥7,478 million in short-term borrowings. Non-current liabilities were ¥68,778 million, an increase of ¥1,196 million from the end of the previous consolidated fiscal year. This mainly reflected increases of ¥100 million in bonds and ¥1,381 million in long-term borrowings, among other items.」
Short-term borrowings, long-term borrowings and bonds all increased, resulting in increased funding through borrowings and bonds. - FY2024-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥5,981 million, up 194.2% year on year. This mainly reflected cash inflows from a net increase of ¥6,316 million in short- and long-term borrowings and ¥736 million in proceeds from bond issuance, partially offset by cash outflows of ¥400 million for bond redemptions, ¥173 million for repayment of installment liabilities and ¥478 million in dividend payments, among other items.」
Cash provided by financing activities increased from ¥2,032 million in the same period of the previous year to ¥5,981 million, driven by a net increase in short- and long-term borrowings and bond issuance. - FY2024-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Current liabilities were ¥47,649 million, an increase of ¥7,706 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥8,298 million in short-term borrowings. Non-current liabilities were ¥63,808 million, a decrease of ¥3,773 million from the end of the previous consolidated fiscal year. This mainly reflected decreases of ¥200 million in bonds and ¥3,478 million in long-term borrowings, among other items.」
Short-term borrowings increased, while long-term borrowings and bonds decreased, shifting the borrowing mix toward shorter maturities. - FY2023Cash outflow from financing activities and increase in long-term borrowingsAnnual report
「Cash used in financing activities was ¥1,717 million, up 231.3% from the previous fiscal year. This mainly reflected a net decrease of ¥370 million in short- and long-term borrowings, compared with a net increase of ¥1,596 million in the previous fiscal year, cash outflows of ¥825 million for bond redemptions, down 2.9%, and ¥985 million in dividend payments, up 0.8%, among other items.」
Financing activities resulted in cash usage, while the balance sheet showed simultaneous decreases in short-term borrowings and increases in long-term borrowings and bonds. - FY2023-Q3Decrease in short-term borrowings and increases in long-term borrowings and bondsAnnual report
「Decrease in short-term borrowings: ¥6,668 million; increases in bonds of ¥300 million and long-term borrowings of ¥8,691 million」
While funding through short-term borrowings decreased, funding through long-term borrowings and bonds increased, shifting the borrowing mix toward longer maturities. - FY2023-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥2,032 million, up 637.1% year on year. This mainly reflected cash inflows from a net increase of ¥2,278 million in short- and long-term borrowings and ¥985 million in proceeds from bond issuance, among other items.」
Funding through financing activities increased from ¥275 million in the same period of the previous year to ¥2,032 million, driven by a net increase in borrowings and bond issuance. - FY2023-Q1Increases in short- and long-term borrowings and bondsAnnual report
「Non-current liabilities were ¥64,524 million, an increase of ¥3,585 million from the end of the previous consolidated fiscal year. This mainly reflected increases of ¥700 million in bonds and ¥2,980 million in long-term borrowings, among other items.」
Long-term borrowings and bonds increased, while short-term borrowings also increased by ¥889 million. Funding through borrowings and bonds continues. - FY2022Smaller cash outflow from financing activities and shift to a net increase in borrowingsAnnual report
「Cash used in financing activities was ¥518 million, down 97.0% from the previous fiscal year. This mainly reflected a net increase of ¥1,596 million in short- and long-term borrowings, compared with a net decrease of ¥18,603 million in the previous fiscal year.」
Financing activities shifted from a substantial cash outflow caused by a net decrease in borrowings to a smaller cash outflow accompanied by a net increase in short- and long-term borrowings. - FY2022-Q3Short- and long-term borrowings increaseAnnual report
「Current liabilities were ¥51,616 million, an increase of ¥6,979 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥8,195 million in short-term borrowings. Non-current liabilities were ¥62,299 million, an increase of ¥835 million from the end of the previous consolidated fiscal year. This mainly reflected a decrease of ¥525 million in bonds and an increase of ¥1,562 million in long-term borrowings.」
Short- and long-term borrowings increased, while bonds decreased, changing the borrowing mix. - FY2022-Q2Shift to cash inflow from financing activitiesAnnual report
「Cash provided by financing activities was ¥275 million, compared with ¥373 million used in the same period of the previous year. This mainly reflected cash inflows from a net increase of ¥1,272 million in short- and long-term borrowings, partially offset by cash outflows of ¥425 million for bond redemptions, ¥163 million for repayment of installment liabilities and ¥470 million in dividend payments, among other items.」
The company shifted from cash usage in the same period of the previous year to cash provided of ¥275 million, primarily due to a net increase in short- and long-term borrowings. - FY2022-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Current liabilities were ¥50,232 million, an increase of ¥5,595 million from the end of the previous consolidated fiscal year. This mainly reflected an increase of ¥7,634 million in short-term borrowings. Non-current liabilities were ¥56,836 million, a decrease of ¥4,627 million from the end of the previous consolidated fiscal year. This mainly reflected decreases of ¥100 million in bonds and ¥4,503 million in long-term borrowings, among other items.」
Short-term borrowings increased, while long-term borrowings and bonds decreased, changing the borrowing mix. Total borrowings and bonds increased from the end of the previous fiscal year. - FY2021Net decrease in borrowings and cash outflow from financing activitiesAnnual report
「Cash used in financing activities was ¥17,311 million, compared with ¥10,187 million provided in the previous fiscal year. This mainly reflected a net decrease of ¥18,603 million in short- and long-term borrowings, compared with a net increase of ¥10,400 million in the previous fiscal year.」
The company shifted from its previous trend of increased funding through borrowings to a cash outflow caused by a net decrease in short- and long-term borrowings. - FY2021-Q3Short- and long-term borrowings declineAnnual report
「Decrease in short-term borrowings: ¥4,634 million」
Short-term borrowings decreased by ¥4,634 million and long-term borrowings by ¥4,142 million, reversing the previous trend of increased funding through borrowings. - FY2021-Q2Cash outflow from financing activities due to a net decrease in borrowingsAnnual report
「Cash used in financing activities was ¥373 million, compared with ¥15,360 million provided in the same period of the previous year. This mainly reflected cash outflows from a net decrease of ¥1,963 million in short- and long-term borrowings and ¥460 million in dividend payments, partially offset by cash inflows from a net increase of ¥835 million through bond issuance and redemptions and ¥1,105 million in proceeds from sale-and-installment-back transactions.」
The company shifted from the substantial cash inflow generated by a net increase in borrowings in the same period of the previous year to cash usage this quarter, primarily due to a net decrease in borrowings. - FY2021-Q1AdvancedAnnual report
「Non-current liabilities totaled ¥75,335 million, an increase of ¥3,051 million from the end of the previous consolidated fiscal year. This primarily reflected increases of ¥800 million in bonds and ¥1,727 million in long-term borrowings.」
Bond issuance increased by ¥800 million, long-term borrowings by ¥1,727 million and short-term borrowings by ¥2,675 million, among other changes, indicating that funding through borrowings and bonds continues. - FY2020AdvancedAnnual report
「Cash provided by financing activities was ¥10,187 million, up 60.6% from the previous fiscal year. This primarily comprised a net increase of ¥10,400 million in short-term and long-term borrowings, up 52.8% from the previous fiscal year, and ¥739 million in proceeds from bond issuance and redemptions, among other items.」
Funding through financing activities increased from the previous fiscal year due to the net increase in short-term and long-term borrowings and bond issuance. - FY2020-Q3AdvancedAnnual report
「Non-current liabilities totaled ¥77,035 million, an increase of ¥6,225 million from the end of the previous consolidated fiscal year. This primarily reflected increases of ¥800 million in bonds and ¥5,425 million in long-term borrowings.」
Long-term borrowings increased by ¥5,425 million and bonds by ¥800 million, while short-term borrowings also increased by ¥8,542 million, indicating progress in funding through borrowings and bonds. - FY2020-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥15,370 million, up 112.9% year on year. This reflected an increase in cash of ¥14,928 million from the net increase in short-term and long-term borrowings and ¥900 million from the net increase resulting from bond issuance and redemptions, among other items, and a decrease in cash of ¥458 million in dividend payments, among other items.」
Funding through financing activities exceeded the same period of the previous year due to a ¥14,928 million net increase in short-term and long-term borrowings and a net increase in bonds. - FY2020-Q1Short- and long-term borrowings increaseAnnual report
「Non-current liabilities totaled ¥76,368 million, an increase of ¥5,559 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥5,559 million in long-term borrowings.」
Long-term borrowings increased by ¥5,559 million and short-term borrowings also increased by ¥1,662 million. Funding through borrowings continued. - FY2019Increase in borrowings; bond issuanceAnnual report
「Cash provided by financing activities was ¥6,341 million, down 62.1% from the previous fiscal year. This primarily comprised a net increase of ¥6,806 million in short-term and long-term borrowings, cash outflows of ¥595 million for the purchase of treasury shares and dividend payments of ¥968 million, among other items.」
Funding through borrowings continued, with the issuance of ¥1,000 million in the ninth series of unsecured bonds in addition to the net increase in short-term and long-term borrowings. Meanwhile, cash inflows from financing activities decreased from the previous fiscal year. - FY2019-Q3Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Current liabilities totaled ¥38,851 million, an increase of ¥4,136 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥6,438 million in short-term borrowings. Non-current liabilities totaled ¥64,035 million, a decrease of ¥1,961 million from the end of the previous consolidated fiscal year. This primarily reflected a decrease of ¥1,961 million in long-term borrowings.」
Funding through short-term borrowings continued, while long-term borrowings decreased, resulting in a change in the borrowing mix. - FY2019-Q2Borrowing-based funding continued; cash inflows from financing activities decreasedAnnual report
「Cash provided by financing activities was ¥7,219 million, down 35.9% year on year. This reflected an increase in cash of ¥7,610 million from the net increase in short-term and long-term borrowings, among other items, and a decrease in cash of ¥465 million in dividend payments, among other items.」
Funding through the net increase in short-term and long-term borrowings continued, but cash inflows from financing activities decreased year on year. - FY2019-Q1AdvancedAnnual report
「Current liabilities totaled ¥37,589 million, an increase of ¥2,873 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥5,237 million in short-term borrowings. Non-current liabilities totaled ¥67,191 million, an increase of ¥1,195 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥1,194 million in long-term borrowings.」
Both short-term and long-term borrowings increased, and funding through borrowings continued. - FY2018-Q3AdvancedAnnual report
「This reflected increases of ¥13,590 million in short-term borrowings and ¥3,210 million in long-term borrowings.」
Both short-term and long-term borrowings increased, and funding through borrowings progressed. - FY2018-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥11,265 million, up 60.6% year on year. This reflected an increase in cash of ¥11,728 million from the net increase in short-term and long-term borrowings, among other items, and a decrease in cash of ¥466 million in dividend payments, among other items.」
The net increase in short-term and long-term borrowings was ¥11,728 million, and cash inflows from financing activities exceeded the same period of the previous year. - FY2018-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Current liabilities totaled ¥35,956 million, an increase of ¥6,271 million from the end of the previous consolidated fiscal year. This primarily reflected an increase of ¥8,567 million in short-term borrowings. Non-current liabilities totaled ¥48,952 million, a decrease of ¥4,493 million from the end of the previous consolidated fiscal year. This primarily reflected a decrease of ¥4,493 million in long-term borrowings.」
Short-term borrowings increased while long-term borrowings decreased, resulting in a change in the borrowing mix. - FY2017-Q2First statedAnnual report
「Cash provided by financing activities was ¥7,016 million, up 74.1% year on year. This reflected an increase in cash of ¥7,372 million from the net increase in short-term and long-term borrowings and ¥196 million in proceeds from the sale of treasury shares, among other items, and a decrease in cash of ¥464 million in dividend payments, among other items.」
Cash inflows from financing activities increased due to the net increase in short-term and long-term borrowings.