Policy of Using Cash Flow from Operating Activities as the Primary Source of Funds
First written in FY2018. 3 of 6 entries say "Advanced", first in FY2020. Latest entry: FY2026.
13 other companies' latest entry also says "Other".
- FY2026Decline in cash flow from operating activitiesAnnual report
「Cash flows from operating activities for the consolidated fiscal year were positive at ¥3,550 million, compared with positive cash flows of ¥8,062 million in the previous consolidated fiscal year.」
Cash flows from operating activities remained positive but decreased from ¥8,062 million in the previous fiscal year to ¥3,550 million. - FY2025AdvancedAnnual report
「The Company has also entered into overdraft agreements with 2 transaction banks with a facility limit of ¥11 billion, but had no outstanding borrowings at the end of the consolidated fiscal year.」
In addition to its policy of using cash flows from operating activities as its primary source of funds, the Company expanded its overdraft facility from ¥1 billion to ¥11 billion. - FY2023SoftenedAnnual report
「The Company has also entered into an overdraft agreement with a facility limit of ¥1 billion with one transaction bank, but had no outstanding borrowings at the end of the consolidated fiscal year.」
While continuing its policy of using cash flows from operating activities as its primary source of funds, the Company changed from the ¥6 billion financing facility, including the commitment line stated in the previous fiscal year, to a disclosure of an overdraft agreement with a facility limit of ¥1 billion in the current fiscal year. - FY2022AdvancedAnnual report
「The Group primarily obtains the funds it requires through cash flows from operating activities. It has also entered into an overdraft agreement with a facility limit of ¥1 billion and a commitment line agreement with a facility limit of ¥5 billion with one transaction bank, but had no outstanding borrowings at the end of the consolidated fiscal year.」
The Company continued its policy of using cash flows from operating activities as its primary source of funds and disclosed financing facilities comprising a ¥1 billion overdraft agreement and a ¥5 billion commitment line. - FY2020AdvancedAnnual report
「The Group primarily obtains the funds it requires through cash flows from operating activities. In addition, after the end of the above consolidated fiscal year, it entered into a commitment line agreement with one transaction bank with a facility limit of ¥5 billion.」
While continuing its policy of using cash flows from operating activities as its primary source of funds, the Company entered into a commitment line agreement with a facility limit of ¥5 billion after the fiscal year-end. - FY2018First statedAnnual report
「The Group primarily obtains the funds it requires through cash flows from operating activities.」
The Company explicitly states its policy of obtaining the funds it requires primarily through cash flows from operating activities.