Rigorous Cash Flow Management and Strengthening of the Financial Position
First written in FY2016. 14 of 18 entries say "Restated". Latest entry: FY2023.
ImageONE moved to the "Worse" side of this theme in 2024, 2 years before the typical company in this theme (2026).
The whole theme swung hardest in 2018: 2 of 21 companies on the "Worse" side.
1 other company's latest entry also says "Reframed".
- FY2023ReframedAnnual report
「The company also identifies the increase in provisions for doubtful accounts due to the rise in uncollected accounts receivable as an issue in managing trade receivables. It will address these issues by optimizing inventory management through a review of existing business processes and strengthening the management of trade receivables.」
The company has added addressing uncollected accounts receivable, strengthening trade receivables management, and reducing unnecessary spending as new issues and measures under its cash flow management and financial-position strengthening policies. - FY2023-Q2RestatedAnnual report
「There were no material changes during the six-month period to the business and financial issues that the Group needs to address as a priority.」
The company states that there have been no material changes to its priority issues, including cash flow management and strengthening the financial position. - FY2023-Q1RestatedAnnual report
「There were no material changes during the three-month period to the business and financial issues that the Group needs to address as a priority.」
The company states that there have been no material changes to its priority issues, including cash flow management and strengthening the financial position. - FY2022RestatedAnnual report
「The company will pursue thorough cash flow management by improving inventory turnover while maintaining a certain level of liquid inventory. Regarding future investments, it will carefully scrutinize the details of long-term investment opportunities while selectively investing in opportunities capable of contributing to earnings in the short term, thereby working to maximize the Group's corporate value.」
The company has given concrete form to its cash flow management and financial-position strengthening policies through improving inventory turnover, scrutinizing long-term investments, and selecting investments that generate short-term earnings. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter period, there were no material changes to the business and financial issues that the company should prioritize addressing.」
The company states that there have been no material changes to its priority issues, including cash flow management and strengthening the financial position. - FY2021-Q3RestatedAnnual report
「There were no material changes during the first nine months of the current fiscal year in the business and financial issues that the Company should address as a priority.」
The company states that there have been no material changes to its priority issues, including cash flow management and strengthening the financial position. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter period, there were no material changes to the business and financial issues that the company should prioritize addressing.」
The company states that there have been no material changes to its priority issues, including cash flow management and strengthening the financial position. - FY2020ReframedAnnual report
「The company will actively raise funds to promote its business. However, with the outlook for the economic environment uncertain due to COVID-19, there is a risk that not only the business environment but also the financing environment may change significantly going forward. Accordingly, equity financing, which enables the company to secure stable funding, continues to be regarded as an important financing method for the company.」
The company describes its policy of strengthening the financial position as a financial strategy that emphasizes stable equity financing in light of changes in the financing environment amid the COVID-19 pandemic. - FY2020-Q3RestatedAnnual report
「There were no material changes in the issues that the Company needs to address during the nine months ended the third quarter.」
The company states that there have been no material changes to the issues to be addressed, including thorough cash flow management and strengthening the financial position. - FY2020-Q1RestatedAnnual report
「There were no material changes in the issues that the company needs to address during the first quarter.」
The company states that there have been no material changes to the issues to be addressed, including thorough cash flow management and strengthening the financial position. - FY2019RestatedAnnual report
「② Thorough cash flow management and strengthening the financial position」
The company continues to address cash flow-focused management and strengthening the financial position as full-year issues to be addressed. - FY2019-Q2ReframedAnnual report
「(a) Execute strategic financing as necessary while taking into account the balance between liabilities and shareholders' equity; (b) prioritize capital efficiency while making decisive investments in new business areas for growth; (c) strengthen its financial base to enable agile management decisions with a view to M&A and business alliances; (d) expedite improvements in its financial position and aim to resume dividend payments in the fiscal year ending September 2021」
The previous policy of cash flow-focused management and strengthening the financial position has been given concrete form as a financial strategy encompassing strategic financing, investment in new businesses, financial preparations to support M&A and business alliances, and the resumption of dividend payments in the fiscal year ending September 2021. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes to our management policies, management strategies or other related matters.」
The company states that there have been no material changes to its management policies and strategies, including thorough cash flow management and strengthening the financial position. - FY2018RestatedAnnual report
「② Thorough cash flow management and strengthening the financial position」
The company continues to identify cash flow-focused management and strengthening the financial position as issues to be addressed. - FY2018-Q1RestatedAnnual report
「There were no material changes to the management policies, management strategies or other matters established by the Group during the cumulative first quarter of the current consolidated fiscal year.」
The company states that there have been no material changes to its management policies and strategies, including thorough cash flow management and strengthening the financial position. - FY2017RestatedAnnual report
「② Thorough cash flow management and strengthening the financial position」
The company continues to identify cash flow management and strengthening the financial position as issues to be addressed in the current fiscal year. - FY2017-Q3RestatedAnnual report
「There were no material changes during the nine-month period to the issues that the Group needs to address.」
The company states that there have been no material changes to the issues to be addressed, including thorough cash flow management and strengthening the financial position. - FY2016First statedAnnual report
「② Thorough cash flow management and strengthening the financial position」
The company identifies management focused on cash flow and strengthening its financial position as issues to be addressed.