Financing Centered on Operating Cash Flow and Internal Funds
First written in FY2023. 4 of 11 entries say "Advanced", first in FY2024-Q3. Latest entry: 2026-10-05.
0 other companies' latest entry also says "Cited as achieved".
- FY2026-H1Growth Investment and Strengthening the Financial Base Through Long-Term BorrowingsAnnual report
「The company has raised funds to promote medium- to long-term growth investments and stabilize its financial base, thereby strengthening its financial foundation. We will continue working to strengthen our earnings base and improve capital efficiency.」
In addition to the existing policy of relying primarily on operating cash flow and internal funds, the company raised funds for medium- to long-term growth investments and stabilization of its financial base. Proceeds from long-term borrowings were ¥656 million, and long-term borrowings and other liabilities increased by ¥638.836 million as of the end of the interim period. - FY2025-H1RestatedAnnual report
「To obtain working capital efficiently, we have entered into overdraft agreements with 4 relationship banks. The undrawn amounts under these agreements are as follows.」
The funding structure continues to comprise 4 relationship banks, an overdraft limit of ¥700 million, and no borrowings outstanding under the facilities. - FY2024RestatedAnnual report
「For working capital funding, we plan to rely on internal funds, with operating cash flow generated by business activities as the underlying premise, in order to maintain liquidity and stability. However, we have entered into overdraft agreements with our relationship banks as backup lines for emergencies, such as a deterioration in cash flow.」
The company continues its funding policy of relying primarily on operating cash flow and internal funds, with overdrafts serving as a backup line. Cash and cash equivalents at the end of July 2024 were ¥1,251.215 million, and the overdraft limit was ¥700 million. - FY2024-Q3AdvancedAnnual report
「To obtain working capital efficiently, we have entered into overdraft agreements with 4 relationship banks, compared with 3 banks in the previous fiscal year. The undrawn amounts under these agreements are as follows.」
The number of relationship banks under overdraft agreements increased from 3 in the previous fiscal year to 4, while the overdraft limit increased from ¥600 million to ¥700 million. - FY2023First statedAnnual report
「For working capital funding, we plan to rely on internal funds, with operating cash flow generated by business activities as the underlying premise, in order to maintain liquidity and stability. However, we have entered into overdraft agreements with our relationship banks as backup lines for emergencies, such as a deterioration in cash flow.」
The company has, for the first time, explicitly stated its funding policy of relying primarily on operating cash flow and internal funds, with an overdraft facility of ¥600 million from 3 banks serving as a backup line.