Raising Funds through Long-Term Borrowings
First written in FY2021-Q2. 7 of 18 entries say "Reframed", first in FY2022-Q1. Latest entry: FY2027-H1.
The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.
33 other companies' latest entry also says "Other".
- FY2027-H1Financing cash flow increased due to higher short-term borrowingsAnnual report
「Cash provided by financing activities was ¥374 million, compared with a decrease of ¥1,096 million in the same period of the previous year. This was despite repayments of long-term borrowings, purchases of treasury shares and dividend payments, due to a net increase in short-term borrowings.」
Despite repayments of long-term borrowings, purchases of treasury shares and dividend payments, cash provided by financing activities increased by ¥374 million due to a net increase in short-term borrowings. - FY2026-H1Repayments of borrowings, purchases of treasury shares and dividend payments continueAnnual report
「Cash used in financing activities was ¥1,096 million, compared with a decrease of ¥1,103 million in the same period of the previous year, due to repayments of long-term borrowings, purchases of treasury shares and dividend payments.」
Cash used in financing activities decreased by ¥1,096 million due to ¥800 million in repayments of long-term borrowings, ¥98 million in purchases of treasury shares and ¥173 million in dividend payments. - FY2025Financing cash flow decreased due to repayments of borrowings and purchases of treasury sharesAnnual report
「Cash used in financing activities in the consolidated fiscal year under review was ¥1,959 million, compared with a decrease of ¥2,809 million in the previous fiscal year. This was due to decreases in short-term borrowings, repayments of long-term borrowings and purchases of treasury shares, despite proceeds from long-term borrowings.」
The financing and shareholder-return mix included a ¥1,000 million decrease in short-term borrowings, ¥1,500 million in long-term borrowings, ¥1,600 million in repayments of long-term borrowings and ¥541 million in purchases of treasury shares. - FY2025-H1Shift toward repayments of borrowings, purchases of treasury shares and dividend paymentsAnnual report
「Cash used in financing activities was ¥1,103 million, compared with a decrease of ¥2,265 million in the same period of the previous year, due to repayments of long-term borrowings, purchases of treasury shares and dividend payments.」
For the interim period under review, the Company reports a decrease in financing cash flow due to repayments of long-term borrowings, purchases of treasury shares and dividend payments, rather than an increase in cash from new borrowings. - FY2025-Q1Continued increase in short-term borrowingsAnnual report
「Cash provided by financing activities was ¥1,382 million, compared with an increase of ¥1,595 million in the same period of the previous year, due to proceeds from increases in short-term borrowings despite repayments of long-term borrowings.」
Despite repayments of long-term borrowings, cash provided by financing activities increased by ¥1,382 million due to an increase in short-term borrowings. - FY2024ReframedAnnual report
「Cash used in financing activities in the consolidated fiscal year under review amounted to ¥2,809 million, due to decreases in short-term borrowings and repayments of long-term borrowings, despite proceeds from long-term borrowings.」
The financing mix has changed from one centered on increases in short-term borrowings to one involving ¥2,000 million in long-term borrowings alongside repayments of ¥3,000 million in short-term borrowings and ¥1,450 million in long-term borrowings. - FY2024-Q3ReframedAnnual report
「This was mainly due to a ¥500 million decrease in short-term borrowings, ¥1,050 million in repayments of long-term borrowings and ¥184 million in dividend payments, while proceeds from long-term borrowings amounted to ¥2,000 million.」
The financing mix has changed to one involving repayments of short-term and long-term borrowings alongside ¥2,000 million in new long-term borrowings. - FY2024-Q2ReframedAnnual report
「Cash used in financing activities was ¥2,265 million, compared with a decrease of ¥2,161 million in the same period of the previous year. This was mainly due to ¥1,000 million in proceeds from long-term borrowings, while short-term borrowings decreased by ¥2,500 million and repayments of long-term borrowings amounted to ¥650 million.」
The financing mix has changed from one centered on increases in short-term borrowings through the previous quarter to one involving ¥1,000 million in long-term borrowings alongside repayments of ¥2,500 million in short-term borrowings and ¥650 million in long-term borrowings. - FY2024-Q1AdvancedAnnual report
「Cash provided by financing activities was ¥1,595 million, compared with a decrease of ¥337 million in the same period of the previous year. This was mainly due to ¥300 million in repayments of long-term borrowings, while net short-term borrowings increased by ¥2,000 million.」
In the first quarter under review, net short-term borrowings increased by ¥2,000 million and ¥300 million in long-term borrowings was repaid, while cash provided by financing activities increased by ¥1,595 million. - FY2023ReframedAnnual report
「This was mainly due to ¥3,000 million in proceeds from long-term borrowings, while net short-term borrowings decreased by ¥2,000 million and repayments of long-term borrowings amounted to ¥2,075 million.」
The financing mix has changed from a significant increase in short-term borrowings in the previous period to a combination of ¥3,000 million in long-term borrowings and repayments of short-term and long-term borrowings. - FY2023-Q3AdvancedAnnual report
「Cash provided by financing activities was ¥3,456 million, compared with an increase of ¥3,490 million in the same period of the previous year. This was mainly due to ¥1,775 million in repayments of long-term borrowings, while short-term borrowings increased by ¥5,500 million.」
Regarding financing, the ¥5,500 million increase in short-term borrowings exceeded ¥1,775 million in repayments of long-term borrowings. - FY2023-Q2ReframedAnnual report
「Cash used in financing activities was ¥2,161 million, compared with an increase of ¥333 million in the same period of the previous year. This was mainly due to a ¥1,000 million decrease in short-term borrowings and ¥1,000 million in repayments of long-term borrowings.」
The description has changed from financing through borrowings to a decrease in financing cash flow this quarter due to repayments of both short-term and long-term borrowings. - FY2022AdvancedAnnual report
「This was mainly due to ¥800 million in repayments of long-term borrowings, ¥185 million in dividend payments and ¥186 million in purchases of treasury shares, while short-term borrowings increased by ¥6,960 million.」
Short-term borrowings increased by ¥6,960 million during the year, resulting in an increase of ¥5,729 million in cash provided by financing activities. - FY2022-Q3AdvancedAnnual report
「Cash provided by financing activities was ¥3,490 million, compared with an increase of ¥3,833 million in the same period of the previous year. This was mainly due to ¥600 million in repayments of long-term borrowings, while short-term borrowings increased by ¥4,460 million.」
Regarding financing through borrowings, the Company states that the ¥4,460 million increase in short-term borrowings exceeded ¥600 million in repayments of long-term borrowings. - FY2022-Q2RestatedAnnual report
「Cash provided by financing activities was ¥333 million, compared with an increase of ¥2,272 million in the same period of the previous year. This was mainly due to ¥400 million in repayments of long-term borrowings, while short-term borrowings increased by ¥960 million.」
The Company describes its financing position, including a ¥960 million increase in short-term borrowings and ¥400 million in repayments of long-term borrowings. - FY2022-Q1ReframedAnnual report
「Cash provided by financing activities was ¥2,590 million, compared with an increase of ¥4,643 million in the same period of the previous year. This was mainly due to ¥200 million in repayments of long-term borrowings, while short-term borrowings increased by ¥2,960 million.」
Regarding financing through borrowings, the Company states that the main driver of the increase in cash this quarter was a ¥2,960 million increase in short-term borrowings, rather than proceeds from long-term borrowings as in the past. - FY2021-Q3AdvancedAnnual report
「Cash provided by financing activities was ¥3,833 million, compared with an increase of ¥2,184 million in the same period of the previous year. This was mainly due to ¥825 million in repayments of long-term borrowings, while short-term borrowings increased by ¥2,040 million and proceeds from long-term borrowings amounted to ¥3,000 million.」
In addition to ¥3,000 million raised through long-term borrowings, short-term borrowings increased by ¥2,040 million, bringing the increase in cash provided by financing activities to ¥3,833 million. - FY2021-Q2First statedAnnual report
「Cash provided by financing activities was ¥2,272 million, compared with a decrease of ¥441 million in the same period of the previous year. This was mainly due to ¥3,000 million in proceeds from long-term borrowings and ¥525 million in repayments of long-term borrowings.」
For the six-month period under review, the Company reports for the first time that it raised ¥3,000 million through long-term borrowings and that cash provided by financing activities increased by ¥2,272 million.