Prioritizing the Allocation of Operating Cash Flow
First written in FY2017. 6 of 11 entries say "Restated". Latest entry: 2026-08-14.
Rakus moved to the "Worse" side of this theme in 2026, 6 years after the typical company in this theme (2020).
2 other companies' latest entry also says "Reframed".
- 2026-08-14ReframedFinancial Results Presentation
「We plan to raise funds not only through internal funds but also through borrowings, and do not plan to conduct equity financing.」
Regarding funding for the investment plan, the Company stated that it would use borrowings in addition to internal funds and did not plan to conduct equity financing. - FY2026-H1Updated repayment results for long-term borrowings for the interim periodAnnual report
「Payments for repayment of long-term borrowings △ 216」
The company repaid ¥216 million in long-term borrowings during the interim consolidated accounting period. - FY2025-H1Added repayment results for long-term borrowingsAnnual report
「Payments for repayment of long-term borrowings △ 377」
Under a funding policy centered on operating cash flow and internal funds, the company repaid ¥377 million in long-term borrowings during the interim consolidated accounting period. - FY2024Added financing results from long-term borrowingsAnnual report
「Short-term working capital is primarily funded with internal funds. Although capital expenditures and long-term working capital are also primarily funded with internal funds, the company will respond flexibly to long-term borrowings and other financing from financial institutions.」
The company stated its policy of responding flexibly to long-term borrowings from financial institutions while primarily using internal funds, and recorded ¥1,500 million in proceeds from long-term borrowings during the fiscal year. - FY2023RestatedAnnual report
「For working capital and capital expenditures, our group uses funds generated from operating cash flow and obtains any required shortfall through bank borrowings.」
The company has reaffirmed its financing policy of prioritizing operating cash flow for working capital and capital expenditures and covering any shortfall through bank borrowings. - FY2022RestatedAnnual report
「For working capital and capital expenditures, our group uses funds generated from operating cash flow and obtains any required shortfall through bank borrowings.」
The company has reaffirmed its financing policy of prioritizing operating cash flow for working capital and capital expenditures and covering any shortfall through bank borrowings. - FY2021RestatedAnnual report
「For working capital and capital expenditures, our group uses funds generated from operating cash flow and obtains any required shortfall through bank borrowings.」
The company has reaffirmed its financing policy of prioritizing operating cash flow for working capital and capital expenditures and covering any shortfall through bank borrowings. - FY2020RestatedAnnual report
「For working capital and capital expenditures, our group first uses funds generated from operating cash flow and obtains any required shortfall through bank borrowings.」
The company has reaffirmed its financing policy of allocating operating cash flow to working capital and capital expenditures as a priority and covering any shortfall through bank borrowings. - FY2019RestatedAnnual report
「For working capital and capital expenditures, our group first uses funds generated from operating cash flow and obtains any required shortfall through bank borrowings.」
The company has reaffirmed its financing policy of allocating operating cash flow to working capital and capital expenditures as a priority and covering any shortfall through bank borrowings. - FY2018RestatedAnnual report
「For working capital and capital expenditures, our group first uses funds generated from operating cash flow and obtains any required shortfall through bank borrowings.」
The company has reaffirmed its financing policy of allocating operating cash flow to working capital and capital expenditures as a priority and covering any shortfall through bank borrowings. - FY2017First statedAnnual report
「For working capital and capital expenditures, our group first uses funds generated from operating cash flow and obtains any required shortfall through bank borrowings.」
The company first explicitly stated its financing policy of allocating operating cash flow to working capital and capital expenditures as a priority and covering any shortfall through bank borrowings.