Funding through Commercial Paper and Long-Term Borrowings
First written in FY2017-Q3. 8 of 29 entries say "Advanced", first in FY2018. Latest entry: FY2026.
58 other companies' latest entry also says "Other".
- FY2026Higher financing outflows due to repayments and a decline in interest-bearing debtAnnual report
「Cash flow from financing activities was an outflow of ¥12,027 million, mainly due to bond redemptions and repayment of long-term borrowings. Interest-bearing debt decreased by ¥8,540 million to ¥60,613 million as free cash flow was used to repay interest-bearing debt.」
Financing outflows amounted to ¥12,027 million due to bond redemptions and repayment of long-term borrowings, while interest-bearing debt decreased to ¥60,613 million after free cash flow was used for repayments. - FY2026-H1Continued increase in financing outflowsAnnual report
「Cash flow from financing activities was an outflow of ¥8,423 million, with the outflow increasing by ¥273 million from the previous interim consolidated accounting period, mainly due to higher dividend payments.」
The outflow from financing activities increased by ¥273 million from the same period of the previous year to ¥8,423 million. Commercial paper decreased by ¥6,000 million. - FY2025-H1Higher financing outflows due to a decrease in commercial paperAnnual report
「Cash flow from financing activities was an outflow of ¥8,149 million, with the outflow increasing by ¥1,609 million from the previous interim consolidated accounting period, mainly due to a decrease in commercial paper.」
Due mainly to a decrease in commercial paper, the outflow from financing activities increased by ¥1,609 million from the same period of the previous year to ¥8,149 million. - FY2024Cash flow from financing activities changed to an outflow due to repaymentsAnnual report
「Cash flow from financing activities was an outflow of ¥8,171 million, mainly due to the redemption of bonds and repayment of long-term borrowings. Interest-bearing debt decreased by ¥5,385 million to ¥75,162 million as free cash flow was used to repay interest-bearing debt.」
Cash flow from financing activities was an outflow of ¥8,171 million due to bond redemptions and repayment of long-term borrowings, and interest-bearing debt decreased to ¥75,162 million after free cash flow was used for repayments. - FY2024-Q3Continued financing outflows due to a decrease in commercial paperAnnual report
「Cash flow from financing activities decreased by ¥30,812 million from the previous third quarter cumulative period to an outflow of ¥4,966 million, mainly due to a decrease in commercial paper.」
Cash flow from financing activities changed from an inflow of ¥25,846 million in the same period of the previous year to an outflow of ¥4,966 million, mainly due to a decrease in commercial paper. - FY2024-Q2Continued increase in financing outflows due to a decrease in commercial paperAnnual report
「Cash flow from financing activities decreased by ¥4,499 million from the previous second quarter cumulative period to an outflow of ¥6,539 million, mainly due to a decrease in commercial paper.」
Financing outflows increased from the same period of the previous year, mainly due to a decrease in commercial paper. - FY2024-Q1Higher financing outflows due to a decrease in commercial paperAnnual report
「Cash flow from financing activities decreased by ¥4,223 million from the previous first quarter cumulative period to an outflow of ¥5,535 million, mainly due to a decrease in commercial paper.」
Due mainly to a decrease in commercial paper, cash flow from financing activities increased from an outflow of ¥1,311 million in the same period of the previous year to an outflow of ¥5,535 million. - FY2023AdvancedAnnual report
「Cash flow from financing activities was ¥9,032 million, mainly due to the issuance of bonds. Interest-bearing debt increased by ¥10,347 million to ¥80,547 million, mainly due to the issuance of bonds.」
The company raised funds through bond issuance, commercial paper and long-term borrowings, increasing interest-bearing debt from ¥70,199 million to ¥80,547 million. - FY2023-Q3AdvancedAnnual report
「Net cash provided by financing activities increased by ¥26,073 million from the previous third-quarter cumulative consolidated period to ¥25,846 million, mainly due to proceeds from bond issuance and commercial paper and other factors.」
Financing through bonds, commercial paper and long-term borrowings resulted in ¥25,846 million in cash inflow from financing activities. - FY2023-Q2AdvancedAnnual report
「The company issued unsecured bonds under the following terms, with 14 October 2022 as the payment date: 1. Total issue amount: ¥10 billion; 3. Interest rate: 1.450% per annum; 4. Payment date: 14 October 2022; 5. Maturity date: 14 October 2042; 6. Use of proceeds: scheduled to be used for the redemption of commercial paper and bonds.」
The company issued ¥10 billion of unsecured bonds with a payment date of 14 October 2022 and stated that the proceeds were scheduled to be used for the redemption of commercial paper and bonds. - FY2023-Q1Decrease in cash outflows from financing activitiesAnnual report
「Net cash used in financing activities increased by ¥33 million from the previous first-quarter cumulative consolidated period to ¥1,311 million, mainly due to lower expenditures for repayments of long-term borrowings and other factors.」
Lower expenditures for repayments of long-term borrowings reduced financing cash outflows by ¥33 million from the same period of the previous year. - FY2022Reduction in interest-bearing debt through repaymentsAnnual report
「Interest-bearing debt decreased by ¥3,464 million to ¥70,199 million, as the company kept funds required for investing activities within the scope of cash flow from operating activities, did not obtain new funding, and used free cash flow to repay interest-bearing debt.」
As a result of not obtaining new funding and using free cash flow for repayments, interest-bearing debt decreased by ¥3,464 million. - FY2022-Q3Significant reduction in financing cash outflowsAnnual report
「Net cash used in financing activities increased by ¥6,197 million from the previous third-quarter cumulative consolidated period to ¥226 million, mainly due to higher proceeds from borrowings and other factors.」
Higher proceeds from borrowings significantly reduced financing cash outflows from ¥6,424 million in the same period of the previous year to ¥226 million. - FY2022-Q2Financing cash outflows continued without new fundingAnnual report
「Net cash used in financing activities decreased by ¥35 million from the previous second-quarter cumulative consolidated period to ¥2,535 million, as there was no new funding despite a decrease in expenditures for repayments of borrowings.」
There was no new funding, and repayments of borrowings and other factors resulted in net cash used in financing activities of ¥2,535 million. - FY2022-Q1Reduction in financing cash outflowsAnnual report
「Net cash used in financing activities increased by ¥2,227 million from the previous first-quarter cumulative consolidated period to ¥1,345 million, mainly because there were no repayments of short-term borrowings or commercial paper and other factors.」
As there were no repayments of short-term borrowings or commercial paper, financing cash outflows decreased from ¥3,573 million in the same period of the previous year to ¥1,345 million. - FY2021-Q3Increase in financing cash outflowsAnnual report
「Net cash used in financing activities decreased by ¥14,648 million from the previous third-quarter cumulative consolidated period to ¥6,424 million, mainly due to lower proceeds from borrowings and other factors.」
Due to lower proceeds from borrowings and other factors, financing cash flow shifted from an inflow in the same period of the previous year to an outflow of ¥6,424 million. - FY2021-Q2Financing cash flow shifted to an outflowAnnual report
「Net cash used in financing activities decreased by ¥5,788 million from the previous second-quarter cumulative consolidated period to ¥2,499 million, mainly due to repayments of borrowings and other factors.」
Due to repayments of borrowings and other factors, financing cash flow shifted from an inflow in the same period of the previous year to an outflow of ¥2,499 million. - FY2020Financing cash flow shifted to an outflowAnnual report
「In addition, net cash used in financing activities amounted to ¥353 million, mainly due to dividend payments and other factors.」
Financing cash flow shifted from an inflow in the previous fiscal year to an outflow of ¥353 million in the current fiscal year. - FY2020-Q3Reduction in cash inflows due to a decrease in commercial paperAnnual report
「Net cash provided by financing activities decreased by ¥1,386 million from the previous third-quarter cumulative consolidated period to ¥8,224 million, mainly due to a decrease in commercial paper and other factors.」
Commercial paper decreased, reducing financing cash inflows from the same period of the previous year, although net cash provided by financing activities remained at ¥8,224 million. - FY2020-Q2AdvancedAnnual report
「Net cash provided by financing activities increased by ¥1,560 million from the previous second-quarter cumulative consolidated period to ¥3,288 million, mainly due to lower expenditures for bond redemptions and other factors.」
Commercial paper increased by ¥4.3 billion and long-term borrowings amounted to ¥3.0 billion, among other factors, resulting in financing cash inflows of ¥3.288 billion. - FY2020-Q1AdvancedAnnual report
「Net cash provided by financing activities increased by ¥4,852 million from the previous first-quarter cumulative consolidated period to ¥4,283 million, mainly due to an increase in commercial paper and other factors.」
Commercial paper increased by ¥5,500 million, and net cash provided by financing activities shifted from an outflow in the same period of the previous year to an inflow of ¥4,283 million. - FY2019AdvancedAnnual report
「In addition, net cash provided by financing activities amounted to ¥1,884 million, mainly because the company raised funds through bond issuance in response to increased capital investment.」
The company raised funds through bond issuance and other means in response to capital investment, resulting in interest-bearing debt of ¥79,332 million. - FY2019-Q3AdvancedAnnual report
「Net cash provided by financing activities increased by ¥2,257 million from the previous third-quarter cumulative consolidated period to ¥9,610 million, mainly due to higher proceeds from the issuance of bonds and other factors.」
In addition to commercial paper and long-term borrowings, proceeds from bond issuance increased, resulting in financing cash inflows of ¥9,610 million. - FY2019-Q2Shift to cash inflows driven by an increase in commercial paperAnnual report
「Net cash provided by financing activities increased by ¥3,931 million from the previous second-quarter cumulative consolidated period to ¥1,727 million, mainly due to an increase in commercial paper and other factors.」
Commercial paper increased by ¥10,500 million, among other factors, and net cash provided by financing activities shifted from an outflow in the same period of the previous year to an inflow of ¥1,727 million. - FY2019-Q1Increase in short-term borrowings and cash outflowsAnnual report
「Net cash used in financing activities decreased by ¥55 million from the previous first-quarter cumulative consolidated period to ¥569 million, mainly due to a decrease in repayments of short-term borrowings and other factors.」
Short-term borrowings increased by ¥1,649 million, while commercial paper decreased by ¥1,000 million, and financing activities resulted in a cash outflow of ¥569 million, including repayments of long-term borrowings. - FY2018AdvancedAnnual report
「In addition, net cash provided by financing activities amounted to ¥3,313 million, mainly because the company raised funds through long-term borrowings in response to increased capital investment.」
The company raised long-term borrowings in response to increased capital investment, resulting in net cash provided by financing activities of ¥3,313 million. - FY2018-Q2Decrease in cash inflows related to borrowingsAnnual report
「Net cash used in financing activities increased by ¥1,505 million from the previous second-quarter cumulative consolidated period to ¥2,203 million, mainly due to lower proceeds from long-term borrowings and other factors.」
Unlike the previously cited increase in commercial paper, lower proceeds from long-term borrowings and other factors became drivers of cash outflows from financing activities. - FY2018-Q1RestatedAnnual report
「Net cash used in financing activities decreased by ¥3,038 million from the previous first-quarter cumulative consolidated period to ¥625 million, mainly due to an increase in commercial paper and other factors.」
The increase in commercial paper continued to be cited as a factor affecting cash flow from financing activities. - FY2017-Q3First statedAnnual report
「Net cash provided by financing activities increased by ¥3,226 million from the previous third-quarter cumulative consolidated period to ¥7,182 million, mainly due to an increase in commercial paper and other factors.」
The fact that financing cash inflows increased due to higher commercial paper borrowings and long-term borrowings was disclosed for the first time.