Funding New Store Openings with Cash Flows from Operating Activities
First written in FY2020-Q2. 5 of 9 entries say "Advanced", first in FY2025-Q1. Latest entry: FY2027-H1.
3 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Cash used in financing activities during the interim consolidated accounting period amounted to ¥196 million, compared with cash provided of ¥149 million in the same period of the previous year. This was mainly because proceeds from long-term borrowings amounted to ¥200 million, while repayments of long-term borrowings amounted to ¥368 million.」
During the interim consolidated accounting period, the company drew down ¥200 million in long-term borrowings while repaying ¥368 million, clearly advancing both borrowing and repayment activities. - FY2026AdvancedAnnual report
「Cash provided by financing activities amounted to ¥98 million. The main source of cash was ¥1 billion in proceeds from long-term borrowings. The main uses of cash were ¥872 million in repayments of long-term borrowings and ¥28 million in dividend payments.」
During the consolidated fiscal year, the company raised ¥1 billion through long-term borrowings while repaying ¥872 million of long-term borrowings, actively carrying out both borrowing and repayments. - FY2026-H1AdvancedAnnual report
「During the interim consolidated accounting period, cash provided by financing activities amounted to ¥149 million, compared with an outflow of ¥804 million in the same period of the previous year. This was mainly attributable to ¥700 million in proceeds from long-term borrowings, compared with ¥521 million in repayments of long-term borrowings.」
The company raised ¥700 million through long-term borrowings while repaying ¥521 million of long-term borrowings, turning financing cash flow from an outflow in the same period of the previous year into an inflow of ¥149 million. - FY2025-H1AdvancedAnnual report
「During the interim consolidated accounting period, cash used in financing activities amounted to ¥804 million, compared with an outflow of ¥148 million in the same period of the previous year. This was mainly attributable to ¥2.2 billion in repayments of long-term borrowings, compared with ¥1.5 billion in proceeds from long-term borrowings.」
During the interim consolidated accounting period, the company raised ¥1.5 billion through long-term borrowings while repaying ¥2.2 billion of long-term borrowings, actively carrying out both financing and repayments. - FY2025-Q1AdvancedAnnual report
「Borrowing amount ¥600 million Interest rate Fixed rate Contract date 7 June 2024 Repayment period 5 years Collateral and guarantees Unsecured and unguaranteed Use of funds Annual funding (working capital and refinancing)」
In June 2024, the company raised ¥600 million from The 77 Bank for annual funding and refinancing. In addition to its previous policy of relying primarily on internal funds, it executed a fixed-rate bank borrowing. - FY2024RestatedAnnual report
「In principle, we fund working capital, capital expenditures and other required funds through internal funds, but depending on the circumstances, we obtain financing through bank borrowings. To avoid excessive exposure to interest-rate fluctuation risk, we use fixed-rate financing.」
The company continues its policy of financing working capital and capital expenditures primarily through internal funds, using bank borrowings when those funds are insufficient, and utilizing fixed-rate financing. - FY2021RestatedAnnual report
「In principle, we fund working capital, capital expenditures and other required funds through internal funds, but depending on the circumstances, we obtain financing through bank borrowings.」
The company continues its policy of financing working capital and capital expenditures primarily through internal funds and using bank borrowings when those funds are insufficient. - FY2020RestatedAnnual report
「In principle, we fund working capital, capital expenditures and other required funds through internal funds, but depending on the circumstances, we obtain financing through bank borrowings.」
The company indicates a funding policy of financing working capital and capital expenditures primarily through internal funds and using bank borrowings when those funds are insufficient. - FY2020-Q2First statedAnnual report
「During the 2nd quarter consolidated accounting period, the company opened 3 new stores. The source of funds was cash generated from operating activities rather than long-term borrowings.」
For the funds used to open the 3 new stores, the company disclosed for the first time that it allocated cash generated from operating activities rather than long-term borrowings.