Strengthening the Financial Base Centered on Retained Earnings and Operating Cash Flow
First written in FY2025. 3 of 7 entries say "Reframed", first in 2026-04-15. Latest entry: 2026-10-14.
7 other companies' latest entry also says "Reframed".
- 2026-10-14ReframedEarnings presentation
「The company will implement optimal cash allocation while maintaining a balance among growth investment, strengthening the financial base and shareholder returns, taking into account the level of operating cash flow each fiscal year.」
資金配分について、営業キャッシュフローを中心に賄う説明から、成長投資・財務基盤強化・株主還元のバランスを取る方針へ整理した。 - FY2027-H1Lower Operating Cash FlowAnnual report
「Cash provided by operating activities amounted to ¥245 million, compared with an inflow of ¥1,128 million in the same period of the previous year.」
Cash flows from operating activities decreased from ¥1,128 million in the same period of the previous year to ¥245 million, and cash and cash equivalents decreased from ¥3,322 million to ¥2,803 million. Meanwhile, repayment of borrowings continued. - 2026-07-14ReframedEarnings presentation
「The company will implement optimal cash allocation while maintaining a balance among growth investment, strengthening the financial base and shareholder returns, taking into account the level of operating cash flow each fiscal year.」
The company organized its financial policy based on operating cash flow as a cash allocation policy combining growth investment, strengthening the financial base and shareholder returns. - FY2026AdvancedAnnual report
「To achieve sustainable growth and enhance corporate value over the medium to long term, the Group emphasizes securing appropriate funding for its business activities and maintaining financial soundness in its capital management.」
Cash flow from operating activities was ¥2,000 million, cash and cash equivalents were ¥3,322 million and net interest-bearing debt was ¥254 million, demonstrating quantified progress in strengthening the financial base. - FY2025First statedAnnual report
「We will strengthen our financial foundation by continuing to secure a certain level of retained earnings and review various costs based on cost-effectiveness.」
The principal funding needs are personnel expenses, recruitment costs, equipment acquisitions and the opening of regional sites. The Group plans to fund these needs in principle through cash flow from operating activities, while utilizing the equity markets and bank borrowings as necessary.