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Cross Marketing Group (3675) · PolicySoftened

Efficiently Financing Working Capital Through Bank Overdraft Facilities

First written in FY2016-Q4. 10 of 31 entries say "Softened", first in FY2018-Q4. Latest entry: FY2026.

31entries
11years
0from disclosures
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ProgressHeldSoftenedWorseRestatedFY2016-Q4 – FY2018-Q32016: 22017: 220172018: 320182019: 320192020: 420202021: 320212022: 420222023: 420232024: 220242025: 220252026: 22026
Same theme, other companies
Securing liquidity through commitment lines and other facilitiesA theme 334 companies write about · 30 as a headwind · 305 as a tailwind

8 other companies' latest entry also says "Softened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 337 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026SoftenedAnnual report

    「The Company has entered into overdraft agreements with 8 transaction banks to ensure efficient financing of working capital. … Total overdraft facility limits: ¥3,330.38 million and ¥3,299.5 million」

    The agreements with 8 transaction banks have continued, but total overdraft facility limits decreased from ¥3,330.38 million to ¥3,299.5 million.
  2. FY2026-H1AdvancedAnnual report

    「* The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,330.38 million ¥3,356.22 million」

    The overdraft agreements with 9 transaction banks have been maintained, and total overdraft facility limits increased from ¥3,330.38 million at the end of the previous consolidated fiscal year to ¥3,356.22 million.
  3. FY2025SoftenedAnnual report

    「*2. The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,411.33 million ¥3,330.38 million」

    The agreements with 9 transaction banks have continued, but total overdraft facility limits decreased from ¥3,411.33 million to ¥3,330.38 million.
  4. FY2025-H1SoftenedAnnual report

    「* The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,411.33 million ¥3,387.34 million」

    The overdraft agreements with 9 transaction banks have continued, but total overdraft facility limits decreased from ¥3,411.33 million to ¥3,387.34 million.
  5. FY2024-Q3AdvancedAnnual report

    「* The Company has entered into overdraft agreements with 10 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,514.449 million ¥3,528.413 million」

    The overdraft agreements with 10 transaction banks have been maintained, and total overdraft facility limits increased from ¥3,514.449 million to ¥3,528.413 million.
  6. FY2024-Q2SoftenedAnnual report

    「The Company has entered into overdraft agreements with 10 transaction banks to ensure efficient financing of working capital.」

    The agreements with 10 transaction banks have been maintained, but total overdraft facility limits decreased from ¥3,514.449 million at the end of the previous consolidated fiscal year to ¥3,484.645 million.
  7. FY2024-Q1AdvancedAnnual report

    「The Company has entered into overdraft agreements with 10 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,514.449 million ¥3,523.686 million」

    The overdraft agreements with 10 transaction banks have been maintained, and total overdraft facility limits increased from ¥3,514.449 million to ¥3,523.686 million.
  8. FY2023AdvancedAnnual report

    「*2. The Company has entered into overdraft agreements with 10 transaction banks to ensure efficient financing of working capital.」

    The overdraft agreements with 10 transaction banks have been maintained, and total overdraft facility limits increased from ¥3,509.888 million at the end of the previous consolidated fiscal year to ¥3,514.449 million.
  9. FY2023-Q3AdvancedAnnual report

    「* The Company has entered into overdraft agreements with 10 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,509.888 million ¥3,451.935 million」

    The agreements with 10 transaction banks have continued, and total overdraft facility limits decreased from ¥3,509.888 million at the end of the previous consolidated fiscal year to ¥3,451.935 million. This was an increase of ¥165 thousand from ¥3,451.77 million in the immediately preceding disclosure.
  10. FY2023-Q2SoftenedAnnual report

    「* The Company has entered into overdraft agreements with 10 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,509.888 million ¥3,451.77 million」

    The agreements with 10 transaction banks have been maintained, but total overdraft facility limits decreased from ¥3,509.888 million to ¥3,451.77 million.
  11. FY2023-Q1AdvancedAnnual report

    「* The Company has entered into overdraft agreements with 10 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,509.888 million ¥3,530.42 million」

    The overdraft agreements with 10 transaction banks have been maintained, and total overdraft facility limits increased from ¥3,509.888 million to ¥3,530.42 million.
  12. FY2022AdvancedAnnual report

    「Total overdraft facility limits ¥3,247.71 million ¥3,509.888 million」

    The overdraft agreements with 10 transaction banks have been maintained, and total facility limits increased from ¥3,247.71 million to ¥3,509.888 million.
  13. FY2022-Q3AdvancedAnnual report

    「* The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,247.71 million ¥3,419.843 million」

    The overdraft agreements with 9 transaction banks have been maintained, and total overdraft facility limits increased from ¥3,247.71 million to ¥3,419.843 million.
  14. FY2022-Q2ReframedAnnual report

    「* The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,247.71 million ¥3,383.03 million」

    The number of transaction banks decreased from the previous 10 to 9, while total overdraft facility limits increased from ¥3,247.71 million to ¥3,383.03 million, indicating divergent movements in the number of counterparties and facility limits.
  15. FY2021SoftenedAnnual report

    「The Company has entered into overdraft agreements with 10 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,414.115 million ¥3,247.71 million」

    The agreements with 10 transaction banks have continued, but total overdraft facility limits decreased from ¥3,414.115 million to ¥3,247.71 million.
  16. FY2021-Q3RaisedAnnual report

    「* The Company has entered into overdraft agreements with 10 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,414.115 million ¥3,451.938 million」

    The overdraft agreements with 10 transaction banks have been maintained, and total overdraft facility limits increased from ¥3,414.115 million to ¥3,451.938 million.
  17. FY2020RaisedAnnual report

    「*2. The Company has entered into overdraft agreements with 10 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,390.4 million ¥3,414.115 million」

    The number of transaction banks party to the overdraft agreements increased from 9 to 10, and total overdraft facility limits increased from ¥3,390.4 million to ¥3,414.115 million.
  18. FY2021-Q1SoftenedAnnual report

    「* The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,390.4 million ¥3,380.78 million」

    The overdraft agreements with 9 transaction banks have continued, but total overdraft facility limits decreased from ¥3,390.4 million at the end of the previous consolidated fiscal year to ¥3,380.78 million.
  19. FY2020-Q4ReframedAnnual report

    「* The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital. The undrawn balances and other details relating to the overdraft agreements are as follows. Previous consolidated fiscal year ( 31 December 2019 ) Second quarter of the current consolidated fiscal year ( 30 June 2020 ) Total overdraft facility limits ¥3,390.4 million ¥3,388.06 million」

    The number of transaction banks party to the overdraft agreements was stated as 9, and total overdraft facility limits decreased from ¥3,390.4 million at the end of the previous consolidated fiscal year to ¥3,388.06 million.
  20. FY2020-Q3SoftenedAnnual report

    「Total overdraft facility limits ¥3,390.4 million ¥3,339.2 million」

    The overdraft agreements with 8 transaction banks have continued, but total overdraft facility limits decreased from ¥3,390.4 million at the end of the previous consolidated fiscal year to ¥3,339.2 million.
  21. FY2019AdvancedAnnual report

    「The Company has entered into overdraft agreements with 8 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,302.3 million ¥3,390.4 million」

    The overdraft agreements with 8 transaction banks have been maintained, and total overdraft facility limits increased from ¥3,302.3 million at the end of the previous consolidated fiscal year to ¥3,390.4 million.
  22. FY2020-Q1SoftenedAnnual report

    「Total overdraft facility limits ¥3,302.3 million ¥3,382.6 million」

    The overdraft agreements with 8 transaction banks have continued. Total overdraft facility limits increased from the end of the previous consolidated fiscal year, but decreased from ¥3,392.7 million in the immediately preceding filing to ¥3,382.6 million.
  23. FY2019-Q4AdvancedAnnual report

    「The Company has entered into overdraft agreements with 8 transaction banks to ensure efficient financing of working capital. Total overdraft facility limits ¥3,302.3 million ¥3,392.7 million」

    The overdraft agreements with 8 transaction banks have been maintained, and total overdraft facility limits increased from ¥3,302.3 million at the end of the previous consolidated fiscal year to ¥3,392.7 million.
  24. FY2019-Q3RestatedAnnual report

    「The Company has entered into overdraft agreements with 8 transaction banks to ensure efficient financing of working capital.」

    The policy of using overdraft agreements with 8 transaction banks as a framework for financing working capital has continued.
  25. FY2018-Q4SoftenedAnnual report

    「The Company has entered into overdraft agreements with 8 transaction banks to ensure efficient financing of working capital.」

    The number of banks party to the overdraft agreements decreased from the previous 9 to 8, narrowing the range of counterparties.
  26. FY2018-Q3RestatedAnnual report

    「The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital.」

    The policy of using overdraft agreements with 9 transaction banks as a framework for financing working capital has continued.
  27. FY2017RestatedAnnual report

    「The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital.」

    The policy of using overdraft agreements with 9 transaction banks as a framework for financing working capital has continued.
  28. FY2018-Q1RestatedAnnual report

    「The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital.」

    The policy of using overdraft agreements with 9 transaction banks as a framework for financing working capital has continued.
  29. FY2017-Q3RestatedAnnual report

    「The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital.」

    The policy of using overdraft agreements with 9 transaction banks as a framework for financing working capital has continued.
  30. FY2017-Q1RestatedAnnual report

    「The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital.」

    The policy of using overdraft agreements with 9 banks as a framework for financing working capital has been reiterated.
  31. FY2016-Q4First statedAnnual report

    「The Company has entered into overdraft agreements with 9 transaction banks to ensure efficient financing of working capital.」

    Overdraft agreements with 9 transaction banks are presented as an ongoing framework for financing working capital.
Moved together

"Increase in cash flow from operating activities and cash balances" moved the same way as this thread, in the same document, in 14 of its 31 moves.

1412111199★123456
  1. ★This thread
  2. 1Increase in cash flow from operating activities and cash balances14×
  3. 2Impact of Foreign Exchange Movements on Overseas Business Revenue12×
  4. 3Payment of an Interim Dividend11×
  5. 4Revenue and profit growth in the Research Business11×
  6. 5Higher revenue but lower operating profit, ordinary profit and profit attributable to owners of the parent9×
  7. 6Turning the Other Businesses Profitable9×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Efficiently Financing Working Capital Through Bank Overdraft Facilities | Cross Marketing Group Inc. (3675) | Komori