Securing Stable Liquidity and Funding Sources for Operations and Investment
First written in FY2022. 2 of 3 entries say "Advanced", first in FY2023. Latest entry: FY2025.
91 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「Funds generated from investing activities amounted to ¥1,172 million, compared with ¥148 million used in the previous corresponding period. The main components were proceeds of ¥1,613 million from the sale of shares in an affiliated company, ¥589 million in loans extended, and proceeds of ¥148 million from the collection of loans, among others.」
The company recovered ¥1,613 million through the sale of shares in an affiliated company, generating ¥1,172 million in funds from investing activities. The policy of securing liquidity for operations and investment was implemented through the sale of assets. - FY2023AdvancedAnnual report
「In the consolidated fiscal year under review, cash flows from operating activities were ¥85 million. Cash flows from investing activities were negative ¥329 million, mainly due to loans extended. Cash flows from financing activities were ¥688 million, reflecting the equity financing conducted during the period.」
In line with its policy of securing stable liquidity and funding sources, the company conducted equity financing during the period and raised ¥688 million through financing activities. - FY2022First statedAnnual report
「Our basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. Working capital is funded through internal funds, borrowings from financial institutions and others, and bonds, while investment activities are generally funded through bonds, convertible bonds and other instruments, reflecting their longer-term use of funds. We will also consider equity financing of an appropriate size as needed to secure stable liquidity and investment funds for the Group's operations and growth.」
The company newly set out a basic policy of securing stable liquidity and funding by combining internal funds, borrowings, bonds, convertible bonds and equity financing for working capital and investment.