Cash Flow-Focused Management
First written in FY2016. 4 of 6 entries say "Restated". Latest entry: FY2025.
5 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The company's basic policy is to maintain a structure for securing stable funding. The primary sources of funding are cash flow from operating activities and financing, including borrowings from financial institutions. At the end of the fiscal year, interest-bearing debt stood at ¥587 million and cash and deposits at ¥5,609 million.」
The company continues its policy of securing stable funding, with cash flow from operating activities and financing, including borrowings from financial institutions, as its sources of funding. - FY2023RestatedAnnual report
「The company's basic policy is to maintain a structure for securing stable funding. The primary sources of funding are cash flow from operating activities and financing, including borrowings from financial institutions. At the end of the fiscal year, interest-bearing debt stood at ¥888 million and cash and deposits at ¥4,153 million.」
The company continues its policy of securing stable funding, with cash flow from operating activities and financing, including borrowings from financial institutions, as its sources of funding. - FY2022RestatedAnnual report
「The company's basic policy is to maintain a structure for securing stable funding. The primary sources of funding are cash flow from operating activities and financing, including borrowings from financial institutions. At the end of the fiscal year, interest-bearing debt stood at ¥974 million and cash and deposits at ¥4,710 million.」
The company continues its policy of securing stable funding, with cash flow from operating activities and financing, including borrowings from financial institutions, as its sources of funding. - FY2021ReframedAnnual report
「The company's basic policy is to maintain a structure for securing stable funding. The primary sources of funding are cash flow from operating activities and financing, including borrowings from financial institutions.」
In addition to its longstanding emphasis on cash flow, the company explicitly states its policy of securing stable funding, primarily through cash flow from operating activities and borrowings from financial institutions. - FY2018RestatedAnnual report
「We will work to reduce interest-bearing debt and strengthen our financial position, while managing the business with an emphasis on cash flow.」
The company reiterates its management policy of reducing interest-bearing debt, strengthening its financial position and emphasizing cash flow. - FY2016First statedAnnual report
「We will manage the business with an emphasis on cash flow.」
The company has adopted a management policy that emphasizes cash flow.