Strengthening Cash Flow Management
First written in FY2017-Q1. 9 of 31 entries say "Restated". Latest entry: FY2027-H1.
13 other companies' latest entry also says "Other".
- FY2027-H1Operating cash flow and renewal of borrowing facilitiesAnnual report
「Cash provided by operating activities during the interim consolidated accounting period was ¥4,296 million, compared with ¥570 million used in the previous fiscal year.」
Cash flow from operating activities changed from ¥570 million used in the same period of the previous year to ¥4,296 million provided. In addition, the total amount of overdraft limits and committed credit facilities was ¥6,350 million, while borrowings outstanding were ¥830 million. - FY2026ReframedAnnual report
「Under the “26–30 Plan NEXT100,” the Company plans to make total investments of ¥15 billion and return ¥9.6 billion to shareholders by using ¥18 billion in operating cash flow over 5 years, proceeds from asset sales and external debt.」
The Company reorganized its cash flow management from updating borrowing limits and managing operating cash flow performance into a capital allocation plan combining ¥18 billion in operating cash flow over 5 years, total investments of ¥15 billion and shareholder returns of ¥9.6 billion. Operating activities used ¥3,476 million in the current fiscal year. - FY2026-H1Update to operating cash flow and borrowing facilitiesAnnual report
「Cash used in operating activities for the six months ended September 30 was ¥570 million (compared with ¥2,645 million provided in the previous fiscal year). Total overdraft limits and committed credit facilities ¥4,450,000 thousand Borrowings outstanding ¥830,000 thousand」
Cash flow from operating activities changed from ¥2,645 million provided in the same period of the previous year to ¥570 million used. For working capital, the Company maintained borrowing capacity of ¥4,450 million and borrowings outstanding of ¥830 million. - FY2025Update to operating cash flow and borrowing facilitiesAnnual report
「Cash provided by operating activities for the consolidated fiscal year was ¥897 million, a decrease of ¥1,877 million from the previous consolidated fiscal year. The Company has entered into overdraft agreements with 7 relationship banks, with a total limit of ¥3,950 million, and a committed credit facility agreement with Mizuho Bank, Ltd., with a committed facility of ¥500 million and a contract term from 30 March 2025 to 29 March 2026.」
Cash flow from operating activities decreased by ¥1,877 million year on year to ¥897 million, while total overdraft limits and committed credit facilities of ¥4,450 million were secured. - FY2025-H1Update to operating cash flow and borrowing facilitiesAnnual report
「Cash provided by operating activities for the six months ended September 30 was ¥2,645 million, an increase of ¥1,650 million from the same period of the previous year. The Company has entered into overdraft agreements and committed credit facility agreements with its relationship banks to efficiently finance working capital.」
Cash flow from operating activities was ¥2,645 million, an increase of ¥1,650 million year on year. The working capital borrowing limit was ¥4,950 million and borrowings outstanding were ¥830 million. - FY2024Update to operating cash flow and borrowing facilitiesAnnual report
「Cash provided by operating activities for the consolidated fiscal year was ¥2,774 million, an increase of ¥2,124 million from the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥649 million in the previous fiscal year to ¥2,774 million. For working capital, the Company reported total overdraft limits and committed credit facilities of ¥5,518 million and borrowings outstanding of ¥1,398 million. - FY2024-Q3Update to borrowing facilities and drawn borrowingsAnnual report
「Total overdraft limits and committed credit facilities ¥4,971,937 thousand ¥4,999,815 thousand Borrowings outstanding ¥1,070,553 thousand ¥1,088,883 thousand」
The Company continued its agreement for the efficient financing of working capital and updated its borrowing capacity and borrowings outstanding at the end of the third quarter. Borrowing capacity increased from ¥4,971 million at the end of the previous consolidated fiscal year to ¥4,999 million. - FY2024-Q2Update to operating cash flowAnnual report
「Cash provided by operating activities for the six months ended September 30 was ¥994 million, a decrease of ¥638 million from the same period of the previous year.」
Cash flow from operating activities decreased from ¥1,633 million in the same period of the previous year to ¥994 million. At the end of the second quarter, the working capital borrowing limit was ¥5,024 million and borrowings outstanding were ¥1,116 million. - FY2024-Q1Update to borrowing facilities and drawn borrowingsAnnual report
「Total overdraft limits and committed credit facilities ¥4,971,937 thousand ¥4,975,557 thousand Borrowings outstanding ¥1,070,553 thousand ¥1,077,227 thousand」
The Company continued its agreement for the efficient financing of working capital. At the end of the first quarter, borrowing capacity stood at ¥4,975 million and borrowings outstanding at ¥1,077 million. - FY2023-Q3Update to borrowing facilities and drawn borrowingsAnnual report
「Total overdraft limits and committed credit facilities ¥4,895,736 thousand ¥5,024,131 thousand Borrowings outstanding ¥982,028 thousand ¥1,052,617 thousand」
The Company continued its working capital financing agreements. At the end of the third quarter, borrowing capacity had increased from ¥4,895 million at the end of the previous consolidated fiscal year to ¥5,024 million, while borrowings outstanding had increased from ¥982 million to ¥1,052 million. - FY2023-Q2Update to operating cash flow and borrowing facilitiesAnnual report
「Cash provided by operating activities for the six months ended September 30 was ¥1,633 million, an increase of ¥1,621 million from the same period of the previous year.」
Cash flow from operating activities increased from ¥12 million in the same period of the previous year to ¥1,633 million. The total amount of overdraft limits and committed credit facilities was ¥4,989 million, while borrowings outstanding were ¥1,035 million. - FY2023-Q1Update to borrowing facilities and drawn borrowingsAnnual report
「Total overdraft facility limits and committed credit lines ¥4,895.736 million ¥4,927.587 million Drawn borrowings ¥982.028 million ¥1,006.976 million」
The Group continues to maintain agreements for the efficient procurement of working capital, with borrowing facilities increasing from ¥4,895.736 million at the end of the previous consolidated fiscal year to ¥4,927.587 million and drawn borrowings increasing from ¥982.028 million to ¥1,006.976 million. - FY2022-Q3Update to borrowing facilities and drawn borrowingsAnnual report
「Total overdraft facility limits and committed credit lines ¥4,846.090 million ¥4,882.504 million Drawn borrowings ¥928.055 million ¥974.383 million」
The Group continues to maintain agreements for the efficient procurement of working capital, and the borrowing facilities and drawn borrowings at the end of the third quarter have been updated. - FY2022-Q2Update to operating cash flowAnnual report
「Cash provided by operating activities during the six-month period ended in the current second quarter was ¥12 million, a decrease of ¥1,694 million from the six-month period ended in the previous second quarter.」
Cash flow from operating activities declined sharply from ¥1,706 million in the same period of the previous year to ¥12 million. The latest actual figure for cash flow management has been updated. - FY2022-Q1Update to borrowing facilities and drawn borrowingsAnnual report
「Total overdraft facility limits and committed credit lines ¥4,846.090 million ¥4,877.203 million Drawn borrowings ¥928.055 million ¥964.712 million」
The Group continues to maintain agreements for the efficient procurement of working capital, with borrowing facilities increasing from ¥4,846.090 million at the end of the previous consolidated fiscal year to ¥4,877.203 million and drawn borrowings increasing from ¥928.055 million to ¥964.712 million. - FY2021Update to operating cash flow and borrowing facilitiesAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥3,598 million, an increase of ¥1,838 million from the previous consolidated fiscal year.」
Cash flow from operating activities was ¥3,598 million, an increase of ¥1,838 million from the previous period. Total overdraft facility limits and committed credit lines were ¥4,846 million, and drawn borrowings were ¥928 million. - FY2021-Q3Update to borrowing facilities and drawn borrowingsAnnual report
「Total overdraft facility limits and committed credit lines ¥4,872.156 million ¥4,855.944 million Drawn borrowings ¥944.469 million ¥931.474 million」
The Group continues to maintain overdraft and committed credit line agreements for the efficient procurement of working capital. The total facilities and drawn borrowings at the end of the third quarter have been updated. - FY2021-Q1Renewal of borrowing capacityAnnual report
「Total overdraft facility limits and committed credit lines ¥4,872.156 million ¥4,868.866 million Drawn borrowings ¥944.469 million ¥935.897 million」
The Group continues to maintain overdraft and committed credit line agreements for the efficient procurement of working capital. Total facilities decreased from ¥4,872.156 million at the end of the previous consolidated fiscal year to ¥4,868.866 million. - FY2020-Q2RestatedAnnual report
「※2. To efficiently procure working capital, the Group has entered into overdraft agreements and committed credit line agreements with its relationship banks. The unused borrowing capacity was as follows. Total overdraft facility limits and committed credit lines ¥5,155.397 million ¥5,149.073 million」
The Group continues to maintain overdraft and committed credit line agreements for the efficient procurement of working capital. Total facilities decreased from ¥5,155.397 million at the end of the previous consolidated fiscal year to ¥5,149.073 million. - FY2020-Q1AdvancedAnnual report
「Total overdraft facility limits and committed credit lines ¥5,155.397 million ¥5,162.324 million」
The Group continues to maintain agreements for the efficient procurement of working capital, with total overdraft facility limits and committed credit lines increasing from ¥5,155.397 million at the end of the previous consolidated fiscal year to ¥5,162.324 million. - FY2019AdvancedAnnual report
「Cash provided by operating activities during the consolidated fiscal year was ¥3,793 million, an increase of ¥2,893 million from the previous consolidated fiscal year.」
Cash flow from operating activities increased from ¥899 million in the previous year to ¥3,793 million. The Group secured total overdraft facility limits and committed credit lines of ¥5,155.397 million for working capital financing. - FY2019-Q3AdvancedAnnual report
「Total overdraft facility limits and committed credit lines ¥5,185.168 million ¥5,195.055 million」
The Group continues to maintain overdraft and committed credit line agreements for the efficient procurement of working capital. Total facilities at the end of the third quarter were ¥5,195.055 million, up from ¥5,185.168 million at the end of the previous consolidated fiscal year. - FY2019-Q2RestatedAnnual report
「※3. To efficiently procure working capital, the Group has entered into overdraft agreements and committed credit line agreements with its relationship banks. Total overdraft facility limits and committed credit lines ¥5,166.887 million」
The Group continues to maintain overdraft and committed credit line agreements with banks for the efficient procurement of working capital. The total facilities at the end of the second quarter were ¥5,166.887 million. - FY2019-Q1RestatedAnnual report
「To efficiently procure working capital, the Group has entered into overdraft agreements and committed credit line agreements with its relationship banks. Total overdraft facility limits and committed credit lines ¥5,150.908 million」
The Group continues to maintain overdraft and committed credit line agreements with banks for the efficient procurement of working capital. The total facilities at the end of the quarter were ¥5,150.908 million. - FY2018RestatedAnnual report
「To efficiently procure working capital, the Group has entered into overdraft agreements with 9 relationship banks, with an aggregate facility limit of ¥4,685 million, and a committed credit line agreement with Mizuho Bank, Ltd., with a committed credit line of ¥500 million and a contract period from 26 March Heisei 30 to 27 March Heisei 31.」
Bank borrowing facilities and committed credit lines are specified to ensure the efficient procurement of working capital and liquidity. - FY2018-Q3RestatedAnnual report
「• Strengthening cash flow management」
Strengthening cash flow management is reiterated as a measure under the strategy to strengthen the management base. - FY2018-Q2RestatedAnnual report
「• Strengthening cash flow management」
Strengthening cash flow management is reiterated as a measure under the strategy to strengthen the management base. - FY2018-Q1RestatedAnnual report
「• Strengthening cash flow management」
Strengthening cash flow management is reiterated as a measure under the strategy to strengthen the management base. - FY2017-Q3RestatedAnnual report
「• Strengthening cash flow management」
Strengthening cash flow management is reiterated as a measure under the strategy to strengthen the management base. - FY2017-Q2RestatedAnnual report
「• Strengthening cash flow management」
Strengthening cash flow management is reiterated as a measure under the strategy to strengthen the management base. - FY2017-Q1First statedAnnual report
「Strengthening Cash Flow Management」
As one measure under its strategy to strengthen its management base, the Group states that it will strengthen management with a greater focus on cash flow.