Strengthening the Financial Position through Operating Cash Flow Accumulation and Debt Repayment
First written in FY2022. 8 of 10 entries say "Advanced", first in FY2023-Q2. Latest entry: FY2026.
9 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt, consisting of borrowings, totaled ¥13,320 million, while cash and cash equivalents totaled ¥14,443 million.」
The company generated ¥10,689 million in operating cash flow and repaid ¥1,480 million of borrowings. Borrowings declined to ¥13,320 million, and the company continued strengthening its financial position. - FY2026-H1AdvancedAnnual report
「Net cash used in financing activities was ¥5,044 million, compared with ¥3,819 million used in the same period of the previous year. This was mainly due to ¥2,847 million in dividend payments, ¥1,016 million in lease liability payments, and ¥740 million in repayments of borrowings.」
Against a backdrop of accumulated operating cash flow, the company repaid ¥740 million of borrowings. Borrowings decreased from ¥14,800 million at the previous fiscal year-end to ¥14,060 million. - FY2025AdvancedAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt, consisting of borrowings, totaled ¥14,800 million, while cash and cash equivalents totaled ¥13,438 million.」
The company drew ¥14,800 million in borrowings and repaid ¥16,950 million in connection with refinancing, reducing borrowings from ¥16,906 million at the previous fiscal year-end to ¥14,800 million. It continues to strengthen its financial position through debt repayments. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities was ¥3,819 million, compared with ¥2,572 million used in the same period of the previous year. This was mainly due to ¥2,444 million in dividend payments, ¥920 million in lease liability payments, and ¥570 million in repayments of long-term borrowings.」
The company continued repaying ¥570 million of long-term borrowings, and borrowings decreased by ¥547 million from the end of the previous consolidated fiscal year. - FY2024-Q3AdvancedAnnual report
「Net cash used in financing activities was ¥2,941 million, compared with ¥2,678 million used in the same quarter of the previous year. This was mainly due to ¥1,431 million in dividend payments, ¥1,140 million in lease liability payments, and ¥570 million in repayments of long-term borrowings.」
The company continued repaying ¥570 million of long-term borrowings, and borrowings decreased by ¥534 million from the end of the previous consolidated fiscal year. Cash provided by operating activities also increased to ¥5,595 million. - FY2024-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥2,572 million, compared with ¥2,401 million used in the same quarter of the previous year. This was mainly due to ¥1,431 million in dividend payments, ¥729 million in lease liability payments, and ¥570 million in repayments of long-term borrowings.」
The company continued repaying ¥570 million of long-term borrowings, and borrowings decreased by ¥546 million from the end of the previous consolidated fiscal year. - FY2023AdvancedAnnual report
「For the time being, we will accumulate operating cash flow by steadily executing our business plan and further strengthen our financial position by reducing the interest-bearing debt ratio through stable debt repayments.」
The company repaid ¥1,140 million of long-term borrowings, leaving borrowings of ¥17,998 million and an interest-bearing debt ratio of 25.6%. - FY2023-Q3RestatedAnnual report
「Net cash used in financing activities was ¥2,678 million, compared with ¥583 million used in the same quarter of the previous year. This was mainly due to ¥1,277 million in dividend payments, ¥1,062 million in lease liability payments, and ¥570 million in repayments of long-term borrowings.」
The company continued repaying ¥570 million of long-term borrowings despite declining operating cash flow. - FY2023-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥2,401 million, compared with ¥1,146 million used in the same quarter of the previous year. This was mainly due to ¥1,277 million in dividend payments, ¥708 million in lease liability payments, and ¥570 million in repayments of long-term borrowings.」
While operating cash flow was negative, the company continued repaying ¥570 million of long-term borrowings. - FY2022First statedAnnual report
「For the time being, we will accumulate operating cash flow by steadily executing our business plan and further strengthen our financial position by reducing the interest-bearing debt ratio through stable debt repayments.」
The company’s funding policy is to use operating cash flow as a source of funds and reduce the interest-bearing debt ratio through debt repayments. It states that it will use an ¥8 billion commitment line and other facilities when necessary.