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Yamami Company (2820) · PolicyFull-year funding results updated

Funding Policy Using Operating Cash Flow, Borrowings and Equity

First written in FY2021. . Latest entry: FY2026.

12entries
6years
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ProgressHeldSoftenedWorseOtherFY2021 – FY20262021: 120212022: 220222023: 220232024: 220242025: 220252026: 32026
Same theme, other companies
Diversified funding, including borrowings and securities issuance, primarily through internal funds, and liquidity 확보A theme 87 companies write about · 1 as a headwind · 74 as a tailwind

20 other companies' latest entry also says "Other".

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Showing 14 of the 87 companies compared. The sentences above are computed from all 87.
Full recordFilings, disclosures and news, newest first
  1. FY2026Full-year funding results updatedAnnual report

    「Cash provided by operating activities was ¥4,007 million (cash provided of ¥2,787 million in the previous fiscal year). Cash used in investing activities was ¥4,031 million (cash used of ¥2,223 million in the previous fiscal year). This was mainly due to, among other factors, ¥4,015 million in payments for the acquisition of property, plant and equipment related to facility upgrades. Cash used in financing activities was ¥416 million (cash used of ¥548 million in the previous fiscal year).」

    Updated FY2026 full-year cash flow results. Cash provided by operating activities was ¥4,007 million, cash used in investing activities was ¥4,031 million, and cash used in financing activities was ¥416 million. Payments for the acquisition of property, plant and equipment were ¥4,015 million.
  2. 2026-09-05OtherGeneral Meetings of Shareholders

    「Because the company borrowed ¥500 million in short-term loans, the balance at the end of the current fiscal year increased by ¥110 million from the end of the previous fiscal year to ¥2,024 million.」

    The full-year financing results for the fiscal year ending June 2026 were updated, including an increase in the balance of short-term borrowings.
  3. FY2026-H1Update to First-Half Financing ResultsAnnual report

    「Cash provided by operating activities during the interim accounting period was ¥1,444 million (cash provided of ¥776 million in the previous interim accounting period). Cash used in investing activities during the interim accounting period was ¥591 million (cash used of ¥1,530 million in the previous interim accounting period). This was due to, among other factors, ¥583 million in payments for the acquisition of property, plant and equipment related to capital expenditures. Cash used in financing activities during the interim accounting period was ¥469 million (cash provided of ¥79 million in the previous interim accounting period).」

    In FY2026-H1, cash provided by operating activities was ¥1,444 million, cash used in investing activities was ¥591 million, and cash used in financing activities was ¥469 million. Payments for the acquisition of property, plant and equipment were ¥583 million.
  4. FY2025Full-year funding results updatedAnnual report

    「Cash provided by operating activities was ¥2,787 million (cash provided of ¥2,851 million in the previous fiscal year). Cash used in investing activities was ¥2,223 million (cash used of ¥1,627 million in the previous fiscal year). This was mainly due to, among other factors, ¥2,608 million in payments for the acquisition of property, plant and equipment related to facility upgrades. Cash used in financing activities was ¥548 million (cash used of ¥786 million in the previous fiscal year).」

    In FY2025, cash provided by operating activities was ¥2,787 million, cash used in investing activities was ¥2,223 million, and cash used in financing activities was ¥548 million. Payments for the acquisition of property, plant and equipment related to facility upgrades were ¥2,608 million.
  5. FY2025-H1Update to First-Half Financing ResultsAnnual report

    「Cash provided by operating activities during the interim accounting period was ¥776 million (cash provided of ¥1,229 million in the previous interim accounting period). Cash used in investing activities during the interim accounting period was ¥1,530 million (cash used of ¥689 million in the previous interim accounting period). This was due to, among other factors, ¥1,522 million in payments for the acquisition of property, plant and equipment related to capital expenditures. Cash generated by financing activities during the interim accounting period was ¥79 million (cash used of ¥394 million in the previous interim accounting period).」

    In FY2025-H1, cash provided by operating activities was ¥776 million and cash used in investing activities was ¥1,530 million. Payments for the acquisition of property, plant and equipment related to capital expenditures were ¥1,522 million, while financing activities generated ¥79 million, mainly through ¥650 million in short-term borrowings and other sources.
  6. FY2024Full-year funding results updatedAnnual report

    「Cash provided by operating activities was ¥2,851 million (cash provided of ¥2,155 million in the previous fiscal year). Cash used in investing activities was ¥1,627 million (cash used of ¥946 million in the previous fiscal year). This was mainly due to, among other factors, ¥1,681 million in payments for the acquisition of property, plant and equipment related to facility upgrades. Cash used in financing activities was ¥786 million (cash used of ¥966 million in the previous fiscal year).」

    Updated FY2024 full-year cash flow results, including cash provided by operating activities, investment outlays related to facility upgrades, and repayments of long-term borrowings.
  7. FY2024-Q2Updated financing resultsAnnual report

    「Cash provided by operating activities was ¥1,229 million (cash provided of ¥525 million in the same quarter of the previous year). Cash used in investing activities was ¥689 million (cash used of ¥264 million in the same quarter of the previous year). This was due to, among other factors, ¥744 million in payments for the acquisition of property, plant and equipment related to capital expenditures. Cash used in financing activities was ¥394 million (cash used of ¥192 million in the same quarter of the previous year). This was due to, among other factors, ¥255 million in repayments of long-term borrowings.」

    Updated FY2024-Q2 cumulative cash flow results. Cash provided by operating activities was ¥1,229 million, cash used in investing activities was ¥689 million, and cash used in financing activities was ¥394 million, including ¥255 million in repayments of long-term borrowings.
  8. FY2023Full-year funding results updatedAnnual report

    「Cash provided by operating activities was ¥2,155 million (cash provided of ¥2,184 million in the previous fiscal year). Cash used in investing activities was ¥946 million (cash used of ¥846 million in the previous fiscal year). Cash used in financing activities was ¥966 million (cash used of ¥1,426 million in the previous fiscal year).」

    Updated full-year FY2023 cash flow results. Cash provided by operating activities was ¥2,155 million, cash used in investing activities was ¥946 million, and cash used in financing activities was ¥966 million.
  9. FY2023-Q2Updated financing resultsAnnual report

    「Cash provided by operating activities was ¥525 million (cash provided of ¥863 million in the same quarter of the previous year). Cash used in investing activities was ¥264 million (cash used of ¥280 million in the same quarter of the previous year). This was due to, among other factors, ¥264 million in payments for the acquisition of property, plant and equipment related to capital expenditures. Cash used in financing activities was ¥192 million (cash used of ¥559 million in the same quarter of the previous year). This was due to, among other factors, ¥292 million in repayments of long-term borrowings.」

    Updated cash flow results for FY2023-H1. Cash provided by operating activities was ¥525 million, cash used in investing activities was ¥264 million, and cash used in financing activities was ¥192 million, including ¥292 million in repayments of long-term borrowings.
  10. FY2022Full-year funding results updatedAnnual report

    「The basic policy for meeting these funding needs is to use operating cash flow, internal funds and short-term borrowings to finance short-term requirements such as operating expenses, while using internal funds, long-term borrowings and equity financing to finance capital expenditures.」

    In addition to reiterating its financing policy, disclosed FY2022 cash provided by operating activities of ¥2,184 million, cash used in investing activities of ¥846 million, and cash used in financing activities of ¥1,426 million.
  11. FY2022-Q2Updated financing resultsAnnual report

    「Cash provided by operating activities was ¥863 million (cash provided of ¥1,071 million in the same quarter of the previous year). Cash used in investing activities was ¥280 million (cash used of ¥200 million in the same quarter of the previous year). This was due to, among other factors, ¥334 million in payments for the acquisition of property, plant and equipment related to capital expenditures. Cash used in financing activities was ¥559 million (cash used of ¥849 million in the same quarter of the previous year). This was due to, among other factors, ¥475 million in repayments of long-term borrowings.」

    Updated cash flow and financing results for the cumulative second quarter, including cash generated from operating activities, capital expenditure outlays, and repayment of long-term borrowings.
  12. FY2021First statedAnnual report

    「The basic policy for meeting these funding needs is to use operating cash flow, internal funds and short-term borrowings to finance short-term requirements such as operating expenses, while using internal funds, long-term borrowings and equity financing to finance capital expenditures.」

    For the first time, presented as a separate topic a basic policy of financing operating expenses with operating cash flow, internal funds and short-term borrowings, and capital expenditures with internal funds, long-term borrowings, equity financing and other sources.
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Funding Policy Using Operating Cash Flow, Borrowings and Equity | Yamami Company (2820) | Komori