Rigorous Cash Flow Management and the Capitalization of Value-Added Real Estate Assets
First written in FY2021-Q1. 2 of 17 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2027-H1.
No other company in this theme has enough history to compare yet.
- FY2027-H1RestatedAnnual report
「The company is securing management stability and flexibility by responding accurately to rapid changes in the operating environment, maintaining a highly reliable financial base and implementing rigorous cash flow management.」
The company continues its policy of securing management stability and flexibility through a highly reliable financial base and rigorous cash flow management. - FY2025-H1Updated the proportion of value-add real estate classified as property, plant and equipment to 68.8%Annual report
「The fixed-asset ratio at the end of the interim period was 68.8% (Note).」
The company continues its policy of generating cash through the capitalization of Shinchiku real estate and the tax benefits of depreciation, and states that the fixed-asset ratio was 68.8% at the end of the interim period. - FY2025-Q1Updated the fixed-asset ratio for Shinchiku real estate to 70.4%Annual report
「Specifically, by capitalizing real estate belonging to the company's Shinchiku business, the company generates cash through the tax benefits of depreciation in preparation for future growth investment. The fixed-asset ratio at the end of the first quarter was 70.4%.」
The company continues its policy of generating cash through the capitalization of Shinchiku real estate and the tax benefits of depreciation, and states that the fixed-asset ratio was 70.4% at the end of the first quarter. - FY2024Updated the fixed-asset ratio for Shinchiku real estateAnnual report
「The fixed-asset ratio at the end of the fiscal year was 72.4% (Note).」
The company continues its policy of generating cash through the capitalization of Shinchiku real estate and the tax benefits of depreciation, and states that the fixed-asset ratio was 72.4% at the end of the fiscal year. - FY2024-Q3Updated the fixed-asset ratio to 81.6%Annual report
「Specifically, by capitalizing real estate belonging to the company's Shinchiku business, the company generates cash through the tax benefits of depreciation in preparation for future growth investment. The fixed-asset ratio at the end of the third quarter was 81.6% (Note).」
The company continues its policy of generating cash by using the tax benefits from capitalizing Shinchiku real estate, and states that the fixed-asset ratio was 81.6% at the end of the third quarter. - FY2024-Q2Updated the fixed-asset ratio to 81.7%Annual report
「The fixed-asset ratio at the end of the second quarter was 81.7% (Note).」
The company continues its policy of generating cash through the capitalization of Shinchiku real estate and the tax benefits of depreciation, and states that the fixed-asset ratio was 81.7%. - FY2024-Q1Updated the proportion of property, plant and equipment to 82.9%Annual report
「Specifically, by classifying real estate belonging to our value-add business as property, plant and equipment, we generate cash through the tax benefits of depreciation and prepare for future growth investments. The proportion of property, plant and equipment was 82.9% at the end of the first quarter under review (Note).」
The company continues its policy of generating cash through the capitalization of Shinchiku real estate and the tax benefits of depreciation, and states that the fixed-asset ratio was 82.9% at the end of the first quarter. - FY2023-Q3Updated the proportion of property, plant and equipment to 85.3%Annual report
「Specifically, by classifying real estate belonging to our value-add business as property, plant and equipment, we generate cash through the tax benefits of depreciation and prepare for future growth investments. The proportion of property, plant and equipment was 85.3% at the end of the third quarter under review (Note).」
The policy of generating cash by classifying value-add real estate as property, plant and equipment and using the tax benefits of depreciation remains in place, and the proportion of property, plant and equipment was 85.3% at the end of the third quarter under review. - FY2023-Q2Updated the proportion of property, plant and equipment to 86.3%Annual report
「Specifically, by classifying real estate belonging to our value-add business as property, plant and equipment, we generate cash through the tax benefits of depreciation and prepare for future growth investments. The proportion of property, plant and equipment was 86.3% at the end of the second quarter under review (Note).」
The policy of generating cash by classifying value-add real estate as property, plant and equipment and using the tax benefits of depreciation remains in place, and the proportion of property, plant and equipment was 86.3% at the end of the second quarter under review. - FY2023-Q1AdvancedAnnual report
「Specifically, by classifying real estate belonging to our value-add business as property, plant and equipment, we generate cash through the tax benefits of depreciation and prepare for future growth investments. The proportion of property, plant and equipment was 87.4% at the end of the first quarter under review (Note).」
The policy of generating cash by classifying value-add real estate as property, plant and equipment and using the tax benefits of depreciation remains in place, and the proportion of property, plant and equipment reached 87.4% at the end of the first quarter under review. - FY2022The proportion of value-add real estate classified as property, plant and equipment was 84.7%Annual report
「Specifically, by classifying real estate belonging to our value-add business as property, plant and equipment, we generate cash through the tax benefits of depreciation and prepare for future growth investments. The proportion of property, plant and equipment was 84.7% at the end of the fiscal year under review (Note).」
The policy of generating cash by classifying value-add real estate as property, plant and equipment and using the tax benefits of depreciation remains in place, and the proportion of property, plant and equipment was 84.7% at the end of the fiscal year under review. - FY2022-Q3The proportion of value-add assets classified as property, plant and equipment was 84.6%Annual report
「Specifically, by classifying real estate belonging to our value-add business as property, plant and equipment, we generate cash through the tax benefits of depreciation and prepare for future growth investments. The proportion of property, plant and equipment was 84.6% at the end of the quarter under review (Note).」
The policy of generating cash by classifying value-add real estate as property, plant and equipment and using the tax benefits of depreciation remains in place, and the proportion of property, plant and equipment was 84.6% at the end of the quarter under review. - FY2022-Q2RestatedAnnual report
「Specifically, by classifying real estate belonging to our value-add business as property, plant and equipment, we generate cash through the tax benefits of depreciation and prepare for future growth investments. The proportion of property, plant and equipment was 86.0% at the end of the quarter under review (Note).」
The policy of generating cash by classifying value-add real estate as property, plant and equipment and using the tax benefits of depreciation remains in place, and the proportion of property, plant and equipment was 86.0% at the end of the quarter under review. - FY2022-Q1The proportion of value-add real estate classified as property, plant and equipment was 86.0%Annual report
「Specifically, by classifying real estate belonging to our value-add business as property, plant and equipment, we generate cash through the tax benefits of depreciation and prepare for future growth investments. The proportion of property, plant and equipment was 86.0% at the end of the quarter under review (Note).」
The policy of generating cash by classifying value-add real estate as property, plant and equipment and using the tax benefits of depreciation remains in place, and the proportion of property, plant and equipment was 86.0% at the end of the quarter under review. - FY2021-Q3The proportion of value-add assets classified as property, plant and equipment was 84.6%Annual report
「We have maintained strong cash-generating capacity to date, but in response to this rapidly changing environment, we are working to generate additional cash. Specifically, by classifying value-add assets as property, plant and equipment, we generate cash through the tax benefits of depreciation and prepare for future growth investments. The proportion of value-add assets classified as property, plant and equipment was 84.6% at the end of the third quarter under review (Note).」
The policy of generating cash by classifying value-add assets as property, plant and equipment and using the tax benefits of depreciation remains in place. The proportion of property, plant and equipment was 84.6% at the end of the third quarter under review, changing from 85.3% at the end of the previous quarter. - FY2021-Q2AdvancedAnnual report
「We have maintained strong cash-generating capacity to date, but in response to this rapidly changing environment, we are working to generate additional cash. Specifically, by classifying value-add assets as property, plant and equipment, we generate cash through the tax benefits of depreciation and prepare for future growth investments. The proportion of value-add assets classified as property, plant and equipment was 85.3% at the end of the first half under review (Note).」
The disclosure shows progress in the policy of generating cash by classifying value-add assets as property, plant and equipment and using the tax benefits of depreciation, with the proportion of property, plant and equipment reaching 85.3% at the end of the first half under review. - FY2021-Q1First statedAnnual report
「We have maintained strong cash-generating capacity to date, but in response to this rapidly changing environment, we are working to generate additional cash. Specifically, by classifying value-add assets as property, plant and equipment, we generate cash through the tax benefits of depreciation and prepare for future growth investments. The proportion of value-add assets classified as property, plant and equipment was 84.4% at the end of the first quarter under review.」
In response to changes in the environment, including COVID-19, the disclosure describes generating cash by classifying value-add assets as property, plant and equipment and using the tax benefits of depreciation, with the proportion of property, plant and equipment at 84.4%.