Combining operating cash flow, borrowings and capital increases to fund acquisitions of company-owned properties
First written in FY2022-Q3. 9 of 16 entries say "Advanced", first in FY2023-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2022: 1 of 9 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「This was because cash decreased due to repayments of long-term borrowings of ¥1,819.397 million and dividend payments of ¥551.75 million, among other factors, while cash increased due to proceeds from long-term borrowings of ¥7,584 million, among other factors.」
To meet funding needs including the acquisition of properties for its own account, the company raised ¥7,584 million through long-term borrowings during the fiscal year. - FY2026-H1AdvancedAnnual report
「This was mainly because cash decreased due to repayments of long-term borrowings of ¥877.98 million, dividend payments of ¥551.75 million and purchases of treasury shares of ¥209.8 million, among other factors, while cash increased due to proceeds from long-term borrowings of ¥3,427 million, among other factors.」
To meet funding needs including the acquisition of properties for its own account, the company raised ¥3,427 million through long-term borrowings during the current interim accounting period. Its financing policy explicitly identifies borrowings from financial institutions as a funding source. - FY2025AdvancedAnnual report
「This was because cash decreased due to repayments of long-term borrowings of ¥5,691.696 million and dividend payments of ¥467.718 million, among other factors, while cash increased due to proceeds from long-term borrowings of ¥10,269.5 million, among other factors.」
To meet funding needs including the acquisition of properties for its own account, the company raised ¥10,269.5 million through long-term borrowings during the full year. - FY2025-H1SoftenedAnnual report
「The company's funding needs consist of funds for acquiring properties for its own account. The company finances these needs through borrowings from financial institutions.」
The previous listing of funding sources, namely cash flow from operating activities, borrowings from financial institutions and equity financing, has been narrowed in the description for the current interim period to borrowings from financial institutions alone. It does not state that equity financing or other sources have been withdrawn. - FY2024AdvancedAnnual report
「This was because cash decreased due to repayments of long-term borrowings of ¥3,932.075 million, dividend payments of ¥437.15 million and repayments of bonds of ¥260 million, among other factors, while cash increased due to proceeds from long-term borrowings of ¥6,225.9 million, among other factors.」
To meet funding needs including the acquisition of properties for its own account, the company raised ¥6,225.9 million through long-term borrowings during the full year. - FY2024-Q3RestatedAnnual report
「The company's funding needs consist of funds for acquiring properties for its own account. The company finances these needs through cash flow from operating activities, borrowings from financial institutions and equity financing.」
The company has reaffirmed its policy of focusing on the acquisition of properties for its own account as its primary funding need and using operating cash flow, borrowings from financial institutions and equity financing as funding sources. - FY2024-Q2AdvancedAnnual report
「Cash decreased by ¥308.6 million as a result of financing activities, compared with an increase of ¥1,374.508 million in the same period of the previous year. This reflected an increase in cash from proceeds from long-term borrowings of ¥3,317.9 million, among other factors, while cash decreased due to repayments of long-term borrowings of ¥2,934.844 million, dividend payments of ¥437.15 million and repayments of bonds of ¥260 million, among other factors.」
To meet funding needs including the acquisition of properties for its own account, the company raised ¥3,317.9 million through long-term borrowings during the cumulative second quarter, while also making repayments of long-term borrowings and taking other actions. - FY2023AdvancedAnnual report
「Funds increased due in part to ¥5,129 million in proceeds from long-term borrowings and ¥137.34 million in proceeds from the disposal of treasury shares following the exercise of share acquisition rights.」
To meet funding needs centred on property acquisitions, the company raised ¥5,129 million through long-term borrowings during the fiscal year. The acquisition plan for the following fiscal year also cites borrowings and capital-increase funds as funding methods. - FY2023-Q3SoftenedAnnual report
「Our funding needs are for the acquisition of company-owned properties. We fund these needs through cash flow from operating activities and borrowings from financial institutions.」
Compared with the previous disclosures, which cited operating cash flow, borrowings and capital increases, this quarter's disclosure focuses on operating cash flow and borrowings from financial institutions as funding sources. It does not explicitly state that capital increases have been withdrawn. - FY2023-Q2AdvancedAnnual report
「Funds decreased due to expenditures including ¥989.227 million for the repayment of long-term borrowings, ¥468.961 million in dividend payments and ¥165.5 million for the acquisition of treasury shares. However, funds increased due in part to ¥2,966 million in proceeds from long-term borrowings.」
To meet funding needs including the acquisition of company-owned properties, the company recorded ¥2,966 million in proceeds from long-term borrowings during the cumulative second-quarter period, confirming the execution of debt financing. - FY2023-Q1RestatedAnnual report
「Our funding needs are for the acquisition of company-owned properties. We fund these needs through cash flow from operating activities, borrowings from financial institutions and capital increases.」
The company reiterates its policy of identifying acquisitions of company-owned properties as its funding needs and operating cash flow, borrowings and capital increases as its funding sources. - FY2022RestatedAnnual report
「To secure stable funding without being affected by changes in market conditions, we recognise that it is effective to build up free cash, namely cash on hand, in addition to property-level financing. We believe it is important to consider not only borrowings from financial institutions but also a range of funding methods.」
The company continues its policy of funding property acquisitions through borrowings, cash on hand and a range of funding methods. - FY2022-Q3First statedAnnual report
「Our funding needs are for the acquisition of company-owned properties. We fund these needs through cash flow from operating activities, borrowings from financial institutions and capital increases.」
The company identifies the acquisition of company-owned properties as its main funding need and operating activities, borrowings and capital increases as its funding sources.