Strengthening the Financial Position through Retained Earnings and Operating Cash Flow
First written in FY2024. 2 of 6 entries say "Advanced", first in FY2025-H1. Latest entry: FY2026.
35 other companies' latest entry also says "Other".
- FY2026Decline in cash balance, debt repayments and continued investmentAnnual report
「The Company will seek to balance investments that contribute to enhancing corporate value with shareholder returns, using operating cash flow and, as necessary, external financing.」
Operating cash flow generated ¥99 million in cash, while cash and cash equivalents declined from ¥813 million to ¥479 million. Short-term borrowings fell to zero and long-term borrowings also declined, while the Company made investments including capital expenditures and purchases of investment securities. - 2026-08-10OtherEarnings
「当事業年度末における現金及び現金同等物（以下、「資金」という。）の残高は478,644千円となりました。」
現金及び現金同等物は前事業年度末の812,542千円から減少した一方、営業活動によるキャッシュ・フローは98,968千円の収入となった。 - FY2026-H1Lower cash balance and debt repaymentAnnual report
「Cash and cash equivalents at the end of the interim accounting period were ¥515.001 million.」
Cash and cash equivalents declined from ¥812.542 million at the previous fiscal year-end to ¥515.001 million. Operating cash flow was nevertheless an inflow of ¥32.245 million, and short- and long-term borrowings were also repaid. - FY2025AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥256.333 million from the previous fiscal year to ¥812.542 million.」
Cash and cash equivalents increased from ¥556.209 million to ¥812.542 million. Interest-bearing debt also declined as borrowings were repaid, adding evidence of a strengthened financial position. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the interim accounting period were ¥810.105 million.」
Cash and cash equivalents increased from ¥556.209 million at the previous fiscal year-end to ¥810.105 million, and operating cash flow was an inflow of ¥49.316 million. The main reason for the increase in cash was the issuance of new shares in connection with the listing. - FY2024First statedAnnual report
「In preparation for future business expansion, we will continue strengthening our financial position by securing additional retained earnings and improving operating cash flow.」
While stating that sufficient liquidity is secured, the company will continue strengthening its financial base in preparation for business expansion.