Funding Management Centered on Operating Cash Flow and Internal Funds
First written in FY2021. 7 of 9 entries say "Advanced", first in FY2023-Q2. Latest entry: FY2026-H1.
27 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Funds generated from operating activities during the six-month period of the current consolidated fiscal year amounted to ¥607,581 thousand, compared with ¥361,099 thousand generated in the same period of the previous fiscal year.」
Cash flow from operating activities increased year on year to ¥607,581 thousand. Cash and cash equivalents also increased by ¥434,054 thousand from the end of the previous fiscal year to ¥2,201,793 thousand, while the Company repaid ¥55,578 thousand in long-term borrowings. - 2026-05-28AdvancedFinancial results presentation
「We are considering capital allocation while ensuring that the equity ratio does not fall below 40%.」
After presenting operating cash flow, cash balances and borrowing capacity, the company specified a financial discipline of considering M&A and capital allocation while maintaining an equity ratio of at least 40%. - FY2025AdvancedAnnual report
「Funds generated from financing activities amounted to ¥606,486 thousand, compared with ¥3,701 thousand used in the previous consolidated fiscal year. This was mainly due to an increase of ¥700,000 thousand in proceeds from long-term borrowings.」
Against the backdrop of M&A and other factors, the Company drew down ¥700,000 thousand in long-term borrowings, and the total overdraft facility limits at the end of the period also increased to ¥1,810,000 thousand. - FY2025-H1AdvancedAnnual report
「Total overdraft facility limits ¥40,000 thousand ¥1,700,000 thousand」
The Company increased the total overdraft facility limits with its 2 transaction banks from ¥40,000 thousand to ¥1,700,000 thousand, expanding its financing capacity for M&A and other purposes. - FY2024AdvancedAnnual report
「At a meeting of its board of directors held on 21 March 2025, the Company resolved to establish a special overdraft facility with Sumitomo Mitsui Banking Corporation and increase a special overdraft facility with Resona Bank for flexible financing, and entered into special overdraft agreements.」
In addition to funding centered on operating cash flow and other sources, the Company established and expanded unsecured and unguaranteed overdraft facilities for three months, amounting to ¥1,000 million with Sumitomo Mitsui Banking Corporation and ¥700 million with Resona Bank. - FY2024-H1AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, for the six-month period of the current consolidated fiscal year increased by ¥282,792 thousand from the end of the previous consolidated fiscal year to ¥2,120,734 thousand.」
Cash and cash equivalents increased by ¥282,792 thousand from the end of the previous consolidated fiscal year to ¥2,120,734 thousand, while cash flow from operating activities was ¥309,730 thousand. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, at the end of the second quarter of the current consolidated fiscal year increased by ¥722,445 thousand from the end of the previous consolidated fiscal year to ¥2,106,502 thousand.」
Cash and cash equivalents at the end of the second quarter increased by ¥722,445 thousand from the end of the previous fiscal year to ¥2,106,502 thousand. Financing activities also included ¥495,052 thousand in proceeds from the issuance of convertible bond-type bonds with stock acquisition rights. - FY2022RestatedAnnual report
「Necessary funds for these operating expenses and investments and loans for growth will be managed while considering the balance of the financial position, using cash flow from operating activities, internal funds and financing through various capital policies. As of the end of the current consolidated fiscal year, the Group had ¥1,435,554 thousand in cash and deposits and net cash of ¥1,385,554 thousand after deducting interest-bearing debt. Accordingly, the Group believes that its liquidity for the foreseeable future will not be affected.」
The Company has reconfirmed its funding policy of combining operating cash flow, internal funds and capital policies, as well as its assessment that it has sufficient liquidity on hand. - FY2021First statedAnnual report
「These requirements will generally be funded with cash flow from operating activities and internal funds. Where investment is required, the Company will raise funds through borrowings from financial institutions and various capital policies, as appropriate to the circumstances. As of the end of the current consolidated fiscal year, the Group had ¥1,291,240 thousand in cash and deposits and net cash of ¥1,226,258 thousand after deducting interest-bearing debt. Accordingly, the Group believes that its liquidity for the foreseeable future will not be affected.」
The Company has, for the first time, explicitly stated a funding policy centered on cash flow from operating activities and internal funds, supplemented by borrowings and capital policies.