Reducing External Financing and Improving Intra-Group Cash Efficiency
First written in FY2017. 8 of 22 entries say "Advanced", first in FY2019. Latest entry: FY2025.
The whole theme swung hardest in 2022: 4 of 16 companies on the "Worse" side.
3 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「Short-term borrowings ¥43 million -」
Short-term borrowings fell from ¥43 million at the end of the previous fiscal year to zero at the end of the current fiscal year, indicating progress in reducing interest-bearing debt. - FY2025-H1AdvancedAnnual report
「Cash flow from financing activities was an outflow of ¥3,159 million, due to payments for the repayment of short-term borrowings, dividend payments and other items, compared with an outflow of ¥4,009 million in the same period of the previous year.」
Short-term borrowings fell from ¥43 million at the end of the previous consolidated fiscal year to zero at the end of the current interim consolidated reporting period, indicating progress in reducing interest-bearing debt through repayments. - FY2024Short-term borrowings decreased to ¥43 millionAnnual report
「Short-term borrowings ¥2,900 million ¥43 million」
Short-term borrowings decreased from ¥2,900 million at the end of the previous fiscal year to ¥43 million, indicating progress in reducing interest-bearing debt. - FY2024-Q3RestatedAnnual report
「Short-term borrowings ¥2,900 million -」
Short-term borrowings had fallen from ¥2,900 million at the end of the previous consolidated fiscal year to zero by the end of the third quarter, reconfirming the reduction in interest-bearing debt. - FY2024-Q2AdvancedAnnual report
「Cash flow from financing activities was an outflow of ¥4,009 million, due to payments for the repayment of short-term borrowings, dividend payments and the acquisition of treasury shares, compared with an inflow of ¥8,125 million in the same period of the previous year.」
Short-term borrowings fell from ¥2,900 million at the end of the previous consolidated fiscal year to zero by the end of the second quarter, indicating progress in reducing interest-bearing debt through repayments. - FY2024-Q1AdvancedAnnual report
「Short-term borrowings ¥2,900 million ¥520 million」
Short-term borrowings decreased from ¥2,900 million at the end of the previous consolidated fiscal year to ¥520 million at the end of the first quarter, indicating progress in reducing short-term borrowings. - FY2023Short-term borrowings increasedAnnual report
「Short-term borrowings ¥1,700 million ¥2,900 million」
Short-term borrowings increased from ¥1,700 million at the end of the previous fiscal year to ¥2,900 million. While maintaining its policy of reducing interest-bearing debt, the company recorded an increase in working capital funding for the full fiscal year. - FY2023-Q3Continued increase in short-term borrowingsAnnual report
「Short-term borrowings ¥1,700 million ¥5,000 million」
Short-term borrowings increased from ¥1,700 million at the end of the previous consolidated fiscal year to ¥5,000 million at the end of the third quarter. While maintaining its policy of reducing interest-bearing debt, the company continued to increase short-term borrowings. - FY2023-Q2Continued sharp increase in short-term borrowingsAnnual report
「Short-term borrowings ¥1,700 million ¥10,505 million」
Short-term borrowings increased from ¥1,700 million at the end of the previous consolidated fiscal year to ¥10,505 million at the end of the second quarter, also rising from ¥7,300 million at the end of the previous first quarter. The increase in short-term borrowings resulted in financing cash flow of ¥8,125 million. - FY2023-Q1Sharp increase in short-term borrowingsAnnual report
「Short-term borrowings ¥1,700 million ¥7,300 million」
Short-term borrowings increased from ¥1,700 million at the end of the previous consolidated fiscal year to ¥7,300 million at the end of the first quarter. While the company has adopted a policy of reducing interest-bearing debt, short-term borrowings increased substantially during the quarter. - FY2022Continuing the debt-reduction policy despite an increase in short-term borrowingsAnnual report
「Although we obtain funds for working capital and other purposes in response to fluctuations in coal market conditions and other factors, we will continue to reduce interest-bearing debt using cash flows from operating activities, including operating income and ongoing dividend receipts from Australia's Wambo company.」
While continuing its policy of reducing interest-bearing debt, the company increased short-term borrowings from ¥70 million at the end of the previous fiscal year to ¥1,700 million and explicitly stated that it was raising funds for working capital. - FY2022-Q2AdvancedAnnual report
「Short-term borrowings ¥70 million -」
Short-term borrowings fell from ¥70 million at the end of the previous consolidated fiscal year to zero by the end of the second quarter. Financing activities included an outflow for the repayment of short-term borrowings, indicating progress in reducing interest-bearing debt. - FY2022-Q1Short-term borrowings increasedAnnual report
「Short-term borrowings ¥70 million ¥263 million」
Short-term borrowings increased from ¥70 million at the end of the previous consolidated fiscal year to ¥263 million at the end of the first quarter. - FY2021RestatedAnnual report
「In addition to cash flows from operating activities, including operating income and ongoing dividend receipts from Australia's Wambo company, we are continuing to reduce interest-bearing debt using these sources of funds.」
The company reiterated its policy of reducing interest-bearing debt using operating cash flow and other sources. Short-term borrowings decreased from ¥140 million at the end of the previous fiscal year to ¥70 million. - FY2021-Q3AdvancedAnnual report
「Short-term borrowings ¥140 million ¥70 million」
Short-term borrowings decreased from ¥140 million at the end of the previous fiscal year to ¥70 million at the end of the third quarter, also declining from ¥860 million at the end of the previous quarter. Progress has been made in reducing interest-bearing debt. - FY2021-Q2Continued increase in short-term borrowingsAnnual report
「Short-term borrowings ¥140 million ¥860 million」
Short-term borrowings increased from ¥140 million at the end of the previous fiscal year to ¥860 million at the end of the second quarter. - FY2021-Q1Short-term borrowings increasedAnnual report
「Short-term borrowings ¥140 million ¥530 million」
Short-term borrowings increased from ¥140 million at the end of the previous fiscal year to ¥530 million at the end of the current quarter. - FY2020RestatedAnnual report
「In addition to cash flows from operating activities, including operating income and ongoing dividend receipts from Australia's Wambo company, we are continuing to reduce interest-bearing debt using these sources of funds.」
The company continues to reduce interest-bearing debt using operating cash flow and dividends from Australia's Wambo company as sources of funds. - FY2020-Q1AdvancedAnnual report
「Short-term borrowings ¥469 million ¥140 million」
Short-term borrowings decreased from ¥469 million at the end of the previous fiscal year to ¥140 million at the end of the current quarter, indicating progress in reducing interest-bearing debt. - FY2019AdvancedAnnual report
「In addition to cash flows from operating activities, including operating income and ongoing dividend receipts from Australia's Wambo company, we are proceeding with the reduction of interest-bearing debt using proceeds from the sale of investment securities and other sources.」
The company proceeded with the reduction of interest-bearing debt using proceeds from the sale of investment securities and other sources, and fully repaid a ¥2,000 million syndicated loan. - FY2018RestatedAnnual report
「On the financing side, we aim to improve our financial and earnings structures by reducing external funding and improving capital efficiency within the Group.」
The company continues to pursue improvements in its financial and earnings structures by reducing external funding and improving capital efficiency within the Group. - FY2017First statedAnnual report
「On the financing side, we aim to improve our financial and earnings structures by reducing external funding and improving capital efficiency within the Group.」
The company has indicated a policy of improving its financial and earnings structures by reducing external funding and enhancing capital efficiency within the Group.