Securing liquidity through cash on hand and a commitment line
First written in FY2019. 3 of 18 entries say "Restated". Latest entry: FY2026.
49 other companies' latest entry also says "Other".
- FY2026Positive free cash flow; higher cash balanceAnnual report
「As a result, cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥778 million from the end of the previous consolidated fiscal year to ¥13,842 million.」
Cash flow from operating activities was ¥5,567 million and cash flow from investing activities was an outflow of ¥1,313 million, resulting in free cash flow of ¥4,254 million, and cash and cash equivalents increased to ¥13,842 million. The commitment line was maintained at ¥1.5 billion, with an undrawn balance of ¥1.5 billion. - FY2026-H1Positive free cash flow; lower cash balanceAnnual report
「Cash flow from operating activities during the current interim consolidated fiscal year was an inflow of ¥1,723 million, while cash flow from investing activities was an outflow of ¥239 million, resulting in free cash flow, defined as the sum of cash flows from operating and investing activities, of ¥1,483 million. ……As a result, cash and cash equivalents at the end of the interim period decreased by ¥1,098 million from the end of the previous consolidated fiscal year to ¥11,964 million.」
Although free cash flow was an inflow of ¥1,483 million, cash and cash equivalents decreased by ¥1,098 million from the end of the previous fiscal year due to outflows from financing activities, translation adjustments, and other factors. - FY2025Positive free cash flow; higher cash balanceAnnual report
「As a result, cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥1,006 million from the end of the previous consolidated fiscal year to ¥13,063 million.」
Cash flow from operating activities was ¥4,105 million and cash flow from investing activities was an outflow of ¥1,212 million, generating free cash flow, while cash and cash equivalents increased by ¥1,006 million from the end of the previous fiscal year. The commitment line was maintained at ¥1.5 billion. - FY2025-H1Positive free cash flow; higher cash balanceAnnual report
「Cash flow from operating activities during the current interim consolidated fiscal year was an inflow of ¥1,722 million, and cash flow from investing activities was an inflow of ¥99 million, resulting in free cash flow, defined as the sum of cash flows from operating and investing activities, of ¥1,822 million. Cash flow from financing activities was an outflow of ¥2,042 million. As a result, cash and cash equivalents at the end of the interim period increased by ¥706 million from the end of the previous consolidated fiscal year to ¥12,764 million.」
Free cash flow was an inflow of ¥1,822 million, and cash and cash equivalents also increased by ¥706 million from the end of the previous fiscal year. - FY2024SoftenedAnnual report
「The total amount of the commitment line decreased from ¥3,000 million in the previous consolidated fiscal year to ¥1,500 million. There was no outstanding borrowing, and the undrawn balance was ¥1,500 million.」
Although the policy of securing cash on hand and liquidity through a commitment line continued, the total commitment line decreased from ¥3.0 billion to ¥1.5 billion. - FY2024-Q3Higher cash and deposits; higher short-term borrowingsAnnual report
「Current assets increased by ¥3,604 million from the end of the previous fiscal year to ¥37,250 million, mainly due to increases in cash and deposits and trade receivables.」
Cash and deposits increased from ¥10,906 million at the end of the previous fiscal year to ¥12,981 million. Meanwhile, short-term borrowings increased from ¥6,466 million to ¥8,004 million, indicating increases in both liquidity on hand and short-term borrowings. - FY2024-Q2Negative free cash flow; higher cash balanceAnnual report
「Free cash flow, defined as the sum of cash flows from operating and investing activities, was an outflow of ¥631 million. As a result, cash and cash equivalents at the end of the quarter increased by ¥411 million from the end of the previous consolidated fiscal year to ¥10,232 million.」
Although free cash flow was an outflow of ¥631 million, cash and cash equivalents increased by ¥411 million from the end of the previous fiscal year due to translation adjustments and other factors. - FY2024-Q1Lower cash and deposits; higher interest-bearing debtAnnual report
「Interest-bearing debt at the end of the first quarter of the current consolidated fiscal year increased by ¥907 million from the end of the previous fiscal year to ¥12,768 million.」
Cash and deposits decreased from ¥10,906 million at the end of the previous fiscal year to ¥10,732 million, while interest-bearing debt increased to ¥12,768 million. The composition of cash liquidity on hand and borrowings has changed. - FY2023RestatedAnnual report
「To maintain flexibility in managing funds, we maintain a certain level of cash on hand and have entered into a commitment line agreement with our main bank, enabling agile financing.」
The company continues to secure liquidity through a certain level of cash on hand and a commitment line with a total amount and undrawn balance of ¥3.0 billion. - FY2023-Q3Increase in Cash and DepositsAnnual report
「Cash and deposits 11,376 12,432」
Cash and deposits increased from ¥11,376 million at the end of the previous fiscal year to ¥12,432 million. - FY2023-Q2Positive free cash flow; slight increase in cash balanceAnnual report
「Free cash flow, defined as the sum of cash flows from operating and investing activities, was an inflow of ¥912 million. ……As a result, cash and cash equivalents at the end of the quarter increased by ¥147 million from the end of the previous consolidated fiscal year to ¥10,986 million.」
The company generated free cash flow of ¥912 million from operating and investing activities combined, and cash and cash equivalents increased by ¥147 million from the end of the previous fiscal year to ¥10,986 million. - FY2023-Q1Increase in Cash and DepositsAnnual report
「Current assets increased by ¥1,714 million from the end of the previous fiscal year to ¥38,303 million, mainly due to increases in cash and deposits and trade receivables.」
Current assets increased by ¥1,714 million from the end of the previous fiscal year to ¥38,303 million due to increases in cash and deposits and other items, indicating higher liquidity on hand. - FY2022Positive free cash flow; lower cash balanceAnnual report
「Free cash flow, defined as the sum of cash flows from operating and investing activities, was an inflow of ¥1,937 million. ……Cash and cash equivalents at the end of the fiscal year decreased by ¥1,563 million from the end of the previous consolidated fiscal year to ¥10,838 million.」
Although operating and investing activities combined generated free cash flow of ¥1,937 million, cash and cash equivalents declined due to debt repayments and investment spending. The commitment line has a total amount of ¥3.0 billion and an undrawn balance of ¥3.0 billion. - FY2022-Q3Continued increase in cash balanceAnnual report
「Current assets increased by ¥6,360 million from the end of the previous fiscal year to ¥42,391 million, mainly due to an increase in cash and deposits.」
Current assets increased by ¥6,360 million from the end of the previous fiscal year to ¥42,391 million, mainly due to an increase in cash and deposits, indicating higher liquidity on hand. - FY2022-Q2Positive free cash flow; higher cash balanceAnnual report
「Free cash flow, defined as the sum of cash flows from operating and investing activities, was an inflow of ¥982 million. As a result, cash and cash equivalents at the end of the quarter increased by ¥4,099 million from the end of the previous consolidated fiscal year to ¥16,501 million.」
The company generated free cash flow of ¥982 million from operating and investing activities combined, and cash and cash equivalents increased to ¥16,501 million. - FY2021RestatedAnnual report
「To maintain flexibility in managing funds, we maintain a certain level of cash on hand and have entered into a commitment line agreement with our main bank, enabling agile financing.」
The company continues its policy of securing liquidity through a certain level of cash on hand and a commitment line. The commitment line has a total amount of ¥3.0 billion and an undrawn balance of ¥3.0 billion. - FY2020RestatedAnnual report
「To maintain flexibility in managing funds, we maintain a certain level of cash on hand and have entered into a commitment line agreement with our main bank, enabling agile financing.」
The company continues its policy of securing liquidity through a certain level of cash on hand and a commitment line. The commitment line has a total amount of ¥3.0 billion and an undrawn balance of ¥3.0 billion. - FY2019First statedAnnual report
「To maintain flexibility in managing funds, we maintain a certain level of cash on hand and have entered into a commitment line agreement with our main bank, enabling agile financing.」
The policy of maintaining a certain level of cash on hand and securing agile financing through a commitment line with a total amount and undrawn balance of ¥3.0 billion was identified as a theme for the first time.