Flexible Funding Through Stronger Relationships with Financial Institutions
First written in FY2022-Q1. 2 of 4 entries say "Restated". Latest entry: FY2024.
2 other companies' latest entry also says "Advanced".
- FY2024AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 26 July 2024, the Company borrowed funds as follows. The borrowings were obtained from financial institutions for long-term working capital.」
As a measure to support cash flow management until earnings improve, the Company borrowed ¥50 million from Bank of Yokohama on 31 July 2024. - FY2023RestatedAnnual report
「The Company will continue to work on strengthening its relationships with financial institutions and negotiating funding arrangements in order to maintain stable cash flow management.」
The disclosure states that the Company will continue strengthening its relationships with financial institutions and negotiating funding arrangements to support cash flow management until earnings improve. - FY2022-Q2RestatedAnnual report
「As it will take some time for the effects of the previously described earnings improvement measures on operating cash flow to emerge, the Company will continue to work on strengthening its relationships with financial institutions and negotiating funding arrangements to maintain stable cash flow management.」
The disclosure states that the Company will continue strengthening its relationships with financial institutions and negotiating funding arrangements to support cash flow management until earnings improve. - FY2022-Q1First statedAnnual report
「As it will take some time for the effects of the previously described earnings improvement measures on operating cash flow to emerge, the Company will work to strengthen its relationships with financial institutions so that it can continue to raise stable working capital flexibly and improve its cash position.」
To bridge the period until earnings improve, the Company newly established a measure to strengthen its relationships with financial institutions so that it can raise stable working capital flexibly.