Securing on-hand liquidity during the COVID-19 pandemic
First written in FY2021-Q1. 2 of 16 entries say "Restated". Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 7 of 55 companies on the "Worse" side.
23 other companies' latest entry also says "Other".
- FY2027-H1Borrowings down as funding needs declineAnnual report
「Cash flow from financing activities during the interim consolidated fiscal period was an inflow of ¥4,945 million. Compared with the previous interim consolidated fiscal period, borrowings declined as funding needs associated with capital investment and other factors decreased, resulting in a ¥12,429 million decrease in the inflow.」
Cash flow from financing activities remained positive, but borrowings declined as funding needs associated with capital investment and other factors decreased, resulting in a ¥12,429 million year-on-year decrease in the inflow. - FY2026-H1Use of cash on hand and changes in borrowing mixAnnual report
「Cash flows from financing activities amounted to an inflow of ¥17.374 billion. In addition to the reversal from the previous interim consolidated accounting period, when funding needs increased mainly due to higher working capital, the use of cash on hand reduced inflows by ¥25.525 billion.」
Cash inflows from financing activities decreased from ¥42.899 billion in the same period of the previous year to ¥17.374 billion, combining a net decrease in short-term borrowings, inflows from long-term borrowings and the use of cash on hand. - FY2025Increase in short-term borrowings to address working capital requirementsAnnual report
「Cash flows from financing activities for the fiscal year amounted to an inflow of ¥114.931 billion. Compared with the previous fiscal year, inflows increased by ¥164.938 billion, mainly due to an increase in short-term borrowings and other factors.」
Short-term borrowings and other financing were increased to address the increase in working capital, resulting in a significant inflow from financing activities. - FY2025-H1Increased borrowing to fund working capitalAnnual report
「Cash flows from financing activities during the consolidated interim accounting period amounted to an inflow of ¥43.790 billion. Compared with the previous consolidated interim accounting period, cash flows increased by ¥50.663 billion due to an increase in short-term borrowings and other factors. During the consolidated interim accounting period, the company also redeemed ¥35 billion of bonds and issued ¥25 billion of bonds.」
To address the increase in working capital, short-term borrowings were increased, and cash flows from financing activities turned from an outflow of ¥6.873 billion in the same period of the previous year to an inflow of ¥43.790 billion. The company also redeemed and issued bonds. - FY2024-Q3Continued repayment of short-term borrowingsAnnual report
「Cash flows from financing activities during the consolidated cumulative period for the third quarter amounted to an outflow of ¥23.499 billion. Cash flows decreased by ¥47.785 billion due to the repayment of short-term borrowings and other factors.」
Due to the repayment of short-term borrowings and other factors, cash flows from financing activities turned from an inflow of ¥24.286 billion in the same period of the previous year to an outflow of ¥23.499 billion. - FY2024-Q2Financing cash flow outflow due to repayment of short-term borrowingsAnnual report
「Cash flows from financing activities during the consolidated cumulative period for the second quarter amounted to an outflow of ¥6.873 billion. Compared with the consolidated cumulative period for the second quarter of the previous fiscal year, when interest-bearing debt increased in line with the rise in working capital and the issuance of bonds, cash flows decreased by ¥29.303 billion due to the repayment of short-term borrowings and other factors.」
Cash flows from financing activities changed from an inflow due to additional borrowings in the same period of the previous year to an outflow of ¥6.873 billion during the cumulative period for the current quarter due to the repayment of short-term borrowings and other factors. - FY2024-Q1Continued borrowing to fund working capitalAnnual report
「Cash flows from financing activities during the consolidated cumulative period for the first quarter amounted to an inflow of ¥1.004 billion. Inflows decreased by ¥14.501 billion compared with the consolidated cumulative period for the first quarter of the previous fiscal year, when interest-bearing debt increased in line with the rise in working capital.」
While interest-bearing debt continued to increase as working capital grew, cash inflows from financing activities decreased from ¥15.506 billion in the same period of the previous year to ¥1.004 billion. - FY2023-Q3Continued external financing to fund working capitalAnnual report
「Cash flows from financing activities during the consolidated cumulative period for the second quarter amounted to an inflow of ¥22.430 billion, due to additional short-term borrowings accompanying the increase in working capital and the issuance of straight bonds in Japan.」
Additional short-term borrowings and the issuance of straight bonds continued to fund the increase in working capital resulting from higher raw material prices and other factors, resulting in an inflow of ¥24.286 billion from financing activities. - FY2023-Q2Continued external financing to fund working capitalAnnual report
「Cash flows from financing activities during the consolidated cumulative period for the second quarter amounted to an inflow of ¥22.430 billion, due to additional short-term borrowings accompanying the increase in working capital and the issuance of straight bonds in Japan.」
Additional short-term borrowings were made and straight bonds were issued to fund the increase in working capital, resulting in an inflow of ¥22.430 billion from financing activities. - FY2023-Q1Increase in external financing to fund working capitalAnnual report
「Cash flows from financing activities during the consolidated cumulative period for the first quarter amounted to an inflow of ¥15.506 billion, due to an increase in external financing primarily to fund the increase in working capital」
External financing was increased to fund the increase in working capital accompanying higher raw material prices, resulting in an inflow of ¥15.506 billion from financing activities. - FY2022RestatedAnnual report
「The company has also entered into commitment lines with financial institutions to supplement on-hand liquidity in preparation for unforeseen circumstances, including COVID-19 and natural disasters.」
As preparation for unforeseen circumstances, the company continues its financial response of securing on-hand liquidity and maintaining commitment lines. - FY2022-Q3Financing cash flow inflow from additional borrowingsAnnual report
「Cash flows from financing activities during the consolidated cumulative period for the third quarter of the previous fiscal year amounted to an outflow of ¥7.628 billion due to dividend payments, repayments of borrowings and other factors. During the consolidated cumulative period for the third quarter of the current fiscal year, cash flows from financing activities amounted to an inflow of ¥10.407 billion, as additional borrowings to fund the increase in working capital and capital expenditure outweighed the outflow from dividend payments.」
Additional borrowings were made to fund the increase in working capital and capital expenditure, resulting in an inflow of ¥10.407 billion from financing activities. - FY2022-Q2Financing cash flow inflow from additional borrowingsAnnual report
「Cash flows from financing activities during the consolidated cumulative period for the second quarter amounted to an inflow of ¥254 million, as additional borrowings to fund the increase in working capital outweighed the outflow from dividend payments.」
Additional borrowings were made to fund the increase in working capital, resulting in an inflow of ¥254 million from financing activities despite dividend payments. - FY2022-Q1Financing cash flow outflow due to increased borrowings and dividend paymentsAnnual report
「Cash flows from financing activities during the consolidated cumulative period for the first quarter of the previous fiscal year amounted to an inflow of ¥1.412 billion because external borrowings increased to secure on-hand liquidity in response to unforeseen circumstances during the COVID-19 pandemic, despite dividend payments. During the consolidated cumulative period for the first quarter of the current fiscal year, cash flows from financing activities amounted to an outflow of ¥859 million due to dividend payments, despite an increase in borrowings.」
Although borrowings increased to secure on-hand liquidity, cash flows from financing activities during the quarter amounted to an outflow of ¥859 million due to the effect of dividend payments. - FY2021-Q2RestatedAnnual report
「Cash flows from financing activities during the consolidated cumulative period for the second quarter amounted to an outflow of ¥3.064 billion due to dividend payments and other factors. Compared with the consolidated cumulative period for the second quarter of the previous fiscal year, outflows decreased by ¥4.739 billion because repayments of interest-bearing debt were restrained in order to secure on-hand liquidity in response to unforeseen circumstances during the COVID-19 pandemic.」
As preparation for unforeseen circumstances during the COVID-19 pandemic, the company continues to manage its finances by restraining repayments of interest-bearing debt in order to secure on-hand liquidity. - FY2021-Q1First statedAnnual report
「Cash flows from financing activities during the consolidated cumulative period for the first quarter of the previous fiscal year amounted to an outflow of ¥3.672 billion as the company proceeded with repayments of interest-bearing debt. During the consolidated cumulative period for the first quarter of the current fiscal year, however, cash flows from financing activities amounted to an inflow of ¥1.412 billion, despite dividend payments, as external borrowings increased to secure on-hand liquidity in response to unforeseen circumstances during the COVID-19 pandemic.」
As a response to unforeseen circumstances arising from COVID-19, the company has explicitly stated for the first time that it will temporarily change from reducing interest-bearing debt to increasing external borrowings in order to secure on-hand liquidity.