Securing Liquidity and Reviewing the Use of Cash During COVID-19
First written in FY2020-Q1. 2 of 4 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2021-Q3.
2 other companies' latest entry also says "Advanced".
- FY2021-Q3AdvancedAnnual report
「Net cash used in financing activities was ¥65,386 million, compared with net cash provided of ¥38,761 million in the same period of the previous year, mainly due to a decrease in short-term borrowings, dividend payments and payments for the repayment of lease liabilities.」
Following the ¥50 billion in short-term borrowings conducted in the previous year, short-term borrowings declined during the cumulative third quarter of 2021, resulting in net cash used in financing activities of ¥65,386 million. - FY2021-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥58,563 million, compared with net cash provided of ¥41,203 million in the same period of the previous year, mainly due to a decrease in short-term borrowings, dividend payments and payments for the repayment of lease liabilities.」
After taking out ¥50 billion in short-term borrowings during COVID-19, short-term borrowings declined in the first half, resulting in net cash used in financing activities of ¥58,563 million. - FY2020-Q2RestatedAnnual report
「Amid continuing uncertainty, the Company raised ¥50 billion through short-term borrowings in April to secure sufficient liquidity and access to cash, resulting in an increase in bonds and borrowings.」
As a liquidity measure during COVID-19, the Company confirmed in its first-half financial position that the ¥50 billion in short-term borrowings conducted in April resulted in an increase in borrowings. - FY2020-Q1First statedAnnual report
「We appropriately manage and deploy capital. In a rapidly changing business environment, we are focusing on securing liquidity and optimising our capital structure through a strong balance sheet and ample debt capacity. We are reviewing the priorities for cash allocations, including capital investment and dividend forecasts. In April, we raised ¥50 billion through short-term borrowings, and amid continuing uncertainty, we are working to secure sufficient liquidity and access to cash.」
In response to rapidly changing business conditions, the Company identified securing liquidity, optimising its capital structure and reviewing the priorities for cash allocations as key priorities, and conducted ¥50 billion in short-term borrowings in April.