Cash outflow from financing activities due to repayment of long-term borrowings, etc.
First written in FY2019-Q2. 8 of 25 entries say "Dropped", first in FY2019-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2025: 8 of 40 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- FY2026Decrease in full-year financing cash outflowAnnual report
「Cash used in financing activities during the fiscal year was ¥169 million, down 27.1% year on year. This was mainly because repayments of long-term borrowings exceeded proceeds from long-term borrowings by ¥83 million, together with ¥75 million in dividend payments and other factors.」
Cash used in financing activities decreased from ¥232 million in the previous fiscal year to ¥169 million. - FY2026Decrease in full-year financing cash outflowAnnual report
「Cash used in financing activities during the fiscal year was ¥169 million, down 27.1% year on year. This was mainly because repayments of long-term borrowings exceeded proceeds from long-term borrowings by ¥83 million, together with ¥75 million in dividend payments and other factors.」
Cash used in financing activities decreased from ¥232 million in the previous fiscal year to ¥169 million. - FY2026-H1Decrease in financing cash outflowsAnnual report
「Cash used in financing activities during the interim accounting period was ¥277 million (¥419 million used in the previous interim accounting period). This was mainly due to ¥296 million in repayments of long-term borrowings and ¥75 million in dividend payments, despite a ¥100 million increase in short-term borrowings, among other factors.」
Cash used in financing activities decreased from ¥419 million in the previous interim period to ¥277 million. The company recorded a ¥100 million increase in short-term borrowings, along with ¥296 million in repayments of long-term borrowings and ¥75 million in dividend payments. - FY2025Full-year financing cash flow reversed from an inflow to an outflowAnnual report
「Cash used in financing activities during the fiscal year was ¥232 million (cash provided of ¥304 million in the same period of the previous year). This was mainly because repayments of long-term borrowings exceeded proceeds from long-term borrowings by ¥144 million, together with ¥75 million in dividend payments and other factors.」
Cash flow from financing activities reversed from a ¥304 million inflow in the previous fiscal year to a ¥232 million outflow, mainly due to repayments of long-term borrowings and dividend payments. - FY2025-H1Increase in financing cash outflows due to repayments of long-term borrowingsAnnual report
「Cash used in financing activities during the interim accounting period was ¥419 million (¥32 million used in the previous interim accounting period). This was mainly due to ¥337 million in repayments of long-term borrowings, among other factors.」
Cash used in financing activities increased from ¥32 million in the previous interim period to ¥419 million, mainly due to ¥337 million in repayments of long-term borrowings. - FY2024Full-year financing cash flow reversed from an outflow to an inflowAnnual report
「Cash provided by financing activities during the fiscal year was ¥304 million (cash used of ¥230 million in the same period of the previous year). This was mainly because proceeds from long-term borrowings exceeded repayments of long-term borrowings.」
Cash flow from financing activities reversed from a ¥230 million outflow in the previous fiscal year to a ¥304 million inflow. - FY2024-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The company did not prepare a quarterly cash flow statement for the nine-month period ended the third quarter and did not disclose the amount of cash flow from financing activities. - FY2024-Q2Disclosure of non-consolidated second-quarter financing cash outflowsAnnual report
「Cash used in financing activities during the six-month period ended the second quarter was ¥32 million. This was mainly due to ¥50 million in repayments of bonds.」
Non-consolidated cash flow from financing activities for the six-month period ended the second quarter was a ¥32 million outflow, mainly due to ¥50 million in bond redemptions. - FY2024-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
The company did not prepare a quarterly cash flow statement for the first quarter and did not disclose the amount of cash flow from financing activities. - FY2023Update to full-year financing cash outflowsAnnual report
「Cash used in financing activities during the fiscal year was ¥230 million. This was mainly because repayments of long-term borrowings exceeded proceeds from long-term borrowings.」
Standalone full-year cash flow from financing activities was a ¥230 million outflow, mainly because repayments of long-term borrowings exceeded borrowing proceeds. - FY2023-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The company did not disclose the amount of cash flow from financing activities for the nine-month period ended the third quarter. - FY2023-Q2Decrease in consolidated financing cash inflowsAnnual report
「Cash provided by financing activities during the six-month period ended the second quarter was ¥93 million (¥162 million in the same period of the previous year). This was mainly because proceeds from long-term borrowings exceeded repayments of long-term borrowings.」
Cash inflows from financing activities decreased from ¥162 million in the same period of the previous year to ¥93 million, but proceeds from long-term borrowings continued to exceed repayments. - FY2022Increase in consolidated financing cash outflowsAnnual report
「Cash used in financing activities during the fiscal year was ¥217 million (¥24 million used in the previous fiscal year). This was mainly because repayments of long-term borrowings exceeded proceeds from long-term borrowings.」
Cash used in financing activities increased from ¥24 million in the previous fiscal year to ¥217 million, mainly because repayments of long-term borrowings exceeded borrowing proceeds. - FY2022-Q3DroppedAnnual report
「No quarterly statement of cash flows was prepared for the nine months ended 31 December.」
Although cash flow from financing activities had been disclosed for the second quarter of the previous fiscal year, the company did not prepare a quarterly cash flow statement for the third quarter and did not report the current period's cash from financing activities. - FY2022-Q2Decrease in consolidated financing cash inflowsAnnual report
「Cash provided by financing activities during the six-month period ended the second quarter was ¥162 million (¥392 million in the same period of the previous year). This was mainly because proceeds from long-term borrowings exceeded repayments of long-term borrowings.」
Cash inflows from financing activities decreased from ¥392 million in the same period of the previous year to ¥162 million, but proceeds from long-term borrowings continued to exceed repayments. - FY2021Disclosure of full-year consolidated financing cash outflowsAnnual report
「Cash used in financing activities during the fiscal year was ¥24 million.」
Full-year consolidated cash flow from financing activities was a ¥24 million outflow. The company stated that, while it received proceeds from long-term borrowings and bond issuance, it also repaid borrowings and paid dividends. - FY2021-Q3DroppedAnnual report
「No quarterly statement of cash flows was prepared for the nine months ended 31 December.」
Although consolidated cash flow from financing activities had been disclosed for the second quarter, the company did not prepare a quarterly cash flow statement for the third quarter and did not report the amount of cash from financing activities. - FY2021-Q2Disclosure of financing cash inflow on a consolidated basisAnnual report
「Cash provided by financing activities during the six-month period ended the second quarter was ¥392 million. This was mainly because proceeds from long-term borrowings exceeded repayments of long-term borrowings.」
Consolidated cash flow from financing activities was a ¥392 million inflow, mainly because proceeds from long-term borrowings exceeded repayments. - FY2020Decrease in full-year financing cash outflowAnnual report
「During the current fiscal year, funds used as a result of financing activities amounted to ¥107 million, down 77.7% year on year. This was mainly due to a decrease in cash outflows for repayment of long-term borrowings, among other factors.」
Funds used in financing activities decreased from ¥482 million in the previous fiscal year to ¥107 million, mainly due to a decrease in cash outflows for repayment of long-term borrowings. - FY2020-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
Although the company disclosed ¥248 million generated from financing activities for the cumulative second-quarter period, it did not prepare a quarterly cash flow statement for the third quarter and did not state an amount for financing activity funds. - FY2020-Q2Reversal to financing cash inflowAnnual report
「During the current cumulative second-quarter period, funds generated as a result of financing activities amounted to ¥248 million, compared with ¥130 million used in the previous year's corresponding quarter. This was mainly because proceeds from long-term borrowings exceeded cash outflows for repayment of long-term borrowings.」
Cash flow from financing activities reversed from use of ¥130 million in the previous year's corresponding period to generation of ¥248 million in the current period. The company explained that the main reason was that proceeds from long-term borrowings exceeded repayment outflows. - FY2020-Q1DroppedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
Although cash flow from financing activities had been disclosed for the full fiscal year, the company did not prepare a quarterly cash flow statement for the current first quarter and did not state an amount for financing activity funds. - FY2019Increase in full-year financing cash outflowAnnual report
「During the current fiscal year, funds used as a result of financing activities amounted to ¥482 million, up 262.4% year on year. This was mainly due to a decrease in proceeds from long-term borrowings and an increase in cash outflows for repayment of short-term and long-term borrowings, among other factors.」
Funds used in financing activities amounted to ¥482 million, an increase of 262.4% year on year, mainly due to a decrease in proceeds from long-term borrowings and an increase in cash outflows for repayment of short-term and long-term borrowings. - FY2019-Q3DroppedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
Although the use of ¥130 million in financing activity funds had been disclosed for the cumulative second-quarter period, the company did not prepare a cash flow statement for the third quarter and did not state an amount for financing activity funds. - FY2019-Q2First statedAnnual report
「During the current cumulative second-quarter period, funds used as a result of financing activities amounted to ¥130 million, up 597.7% year on year. This was mainly because proceeds from long-term borrowings exceeded the combined amount of the decrease in short-term borrowings and cash outflows for repayment of long-term borrowings.」
Cash flow from financing activities was an outflow of ¥130 million, mainly because cash outflows for the decrease in short-term borrowings and repayment of long-term borrowings exceeded proceeds from long-term borrowings.