Funding working capital primarily through cash generated from operating activities
First written in FY2022. 12 of 13 entries say "Advanced", first in FY2023-Q2. Latest entry: FY2027-H1.
10 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥454,216 thousand, compared with ¥96,142 thousand provided in the same period of the previous year. This was mainly due to proceeds of ¥1,300,000 thousand from long-term borrowings, partly offset by repayments of ¥386,187 thousand on long-term borrowings, ¥198,663 thousand on lease liabilities and dividend payments of ¥236,460 thousand.」
While generally relying on cash generated by operating activities, the company drew ¥1,300,000 thousand in long-term borrowings during the current interim consolidated accounting period and also repaid long-term borrowings and other debt and paid dividends. - FY2026AdvancedAnnual report
「The company generally plans to fund these needs with cash generated by operating activities and, as necessary, raise funds from financial institutions.」
While generally relying on cash generated by operating activities, the company drew ¥800,000 thousand in long-term borrowings and repaid ¥721,822 thousand in long-term borrowings during the current consolidated fiscal year. - FY2026-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥96,142 thousand, compared with ¥212,093 thousand used in the same period of the previous year. This was mainly due to proceeds of ¥800,000 thousand from long-term borrowings, partly offset by payments of ¥259,168 thousand for the acquisition of treasury shares, ¥250,203 thousand for repayments of long-term borrowings and ¥163,928 thousand for repayments of lease liabilities.」
While generally relying on cash generated by operating activities, the company drew ¥800,000 thousand in long-term borrowings during the current interim consolidated accounting period and also made repayments and acquired treasury shares. - FY2025AdvancedAnnual report
「The company generally plans to fund these needs with cash generated by operating activities and, as necessary, raise funds from financial institutions.」
While generally relying on cash generated by operating activities, the company drew ¥400,000 thousand in long-term borrowings and repaid ¥393,773 thousand in long-term borrowings during the current consolidated fiscal year. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities was ¥212,093 thousand, compared with ¥197,234 thousand provided in the same period of the previous year. This was mainly due to proceeds of ¥100,000 thousand from long-term borrowings, offset by repayments of ¥163,822 thousand on long-term borrowings, ¥107,787 thousand on lease liabilities and ¥17,000 thousand on short-term borrowings.」
In connection with its policy of raising funds from financial institutions as necessary, the company drew ¥100,000 thousand in long-term borrowings while also repaying long-term and short-term borrowings and lease liabilities. - FY2025-Q1AdvancedAnnual report
「Net cash used in financing activities was ¥21,499 thousand, compared with ¥299,350 thousand provided in the same quarter of the previous year. This was mainly due to proceeds of ¥100,000 thousand from long-term borrowings, offset by repayments of ¥17,000 thousand on short-term borrowings and ¥71,339 thousand on long-term borrowings.」
In connection with its policy of raising funds from financial institutions as necessary, the company drew ¥100,000 thousand in long-term borrowings during the first quarter, while also repaying short-term and long-term borrowings. - FY2024AdvancedAnnual report
「The company generally plans to fund these needs with cash generated by operating activities and, as necessary, raise funds from financial institutions.」
The company reaffirmed its policy of generally relying on cash generated by operating activities and drew ¥400,000 thousand in long-term borrowings and ¥100,000 thousand in short-term borrowings during the current consolidated fiscal year. - FY2024-Q3AdvancedAnnual report
「The main factors were increases of ¥227,789 thousand in long-term borrowings, ¥41,900 thousand in short-term borrowings and ¥50,326 thousand in accrued corporate taxes and other liabilities.」
In connection with its policy of generally relying on cash generated by operating activities and raising funds from financial institutions as necessary, the company increased its long-term and short-term borrowings. - FY2024-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥222,673 thousand, compared with ¥201,139 thousand provided in the same quarter of the previous year. This was mainly due to proceeds of ¥300,000 thousand from long-term borrowings and ¥100,000 thousand from short-term borrowings, partly offset by repayments of ¥121,809 thousand on long-term borrowings and ¥33,200 thousand on short-term borrowings.」
In connection with its policy of generally relying on cash generated by operating activities and raising funds from financial institutions as necessary, the company drew ¥300,000 thousand in long-term borrowings and ¥100,000 thousand in short-term borrowings. - FY2024-Q1AdvancedAnnual report
「The main factors were increases of ¥323,834 thousand in long-term borrowings, including amounts due for repayment within one year, and ¥91,700 thousand in short-term borrowings, partly offset by decreases of ¥112,276 thousand in accrued corporate taxes and other liabilities and ¥7,000 thousand in bonds, including amounts due for redemption within one year.」
The company increased its long-term and short-term borrowings during the first quarter, demonstrating that it raised funds from financial institutions. - FY2023AdvancedAnnual report
「The company generally plans to fund these needs with cash generated by operating activities and, as necessary, raise funds from financial institutions.」
The company reaffirmed its policy of generally relying on cash generated by operating activities and recorded ¥400,000 thousand in proceeds from long-term borrowings during the current consolidated fiscal year. - FY2023-Q2AdvancedAnnual report
「Proceeds from long-term borrowings 300,000」
In connection with its policy of raising funds from financial institutions as necessary, the company states that it raised ¥300,000 thousand through long-term borrowings during the first six months of the current consolidated fiscal year. - FY2022First statedAnnual report
「The company generally plans to fund these needs with cash generated by operating activities and, as necessary, raise funds from financial institutions.」
The company discloses a policy of generally funding working capital with cash generated by operating activities and raising funds from financial institutions as necessary.