Funding through operating cash flow, bonds and borrowings
First written in FY2016. 19 of 27 entries say "Restated". Latest entry: FY2026-H1.
46 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities and borrowings from financial institutions.」
The company continues its financial policy of funding working capital and capital investment through operating cash flow and borrowings from financial institutions. - FY2025SoftenedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities and borrowings from financial institutions.」
Bond issuance, which had been included in the previous funding policy, has been removed from the current description of the financial policy, leaving operating cash flow and borrowings from financial institutions as the sources of funding. - FY2025-H1RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues its financial policy of funding working capital and capital investment through operating cash flow, bonds, and borrowings from financial institutions. - FY2024AdvancedAnnual report
「Although funds increased due mainly to a ¥6,820 million increase in short-term borrowings, funds decreased due mainly to ¥8,000 million in bond redemptions and ¥6,224 million in dividend payments.」
The company describes its full-year financing activities under its policy of funding through operating cash flow, bonds, and borrowings from financial institutions, including the redemption of ¥8 billion in bonds and a ¥6.82 billion increase in short-term borrowings. - FY2024-Q3AdvancedAnnual report
「Cash outflows from bond redemptions - △ ¥5,000 million」
The company recorded ¥5 billion in cash outflows from bond redemptions in financing activities. The redemption of outstanding bonds is reported under its policy of funding through operating cash flow, bonds, and borrowings from financial institutions. - FY2024-Q2AdvancedAnnual report
「Cash outflows from bond redemptions - △ ¥5,000 million」
The company recorded ¥5 billion in cash outflows from bond redemptions in financing activities. The redemption of outstanding bonds is reported under its policy of funding through operating cash flow, bonds, and borrowings from financial institutions. - FY2023RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues its policy of funding through operating cash flow, bonds, and borrowings from financial institutions. - FY2023-Q3RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues its financial policy of funding working capital and capital investment through operating cash flow, bonds, and borrowings from financial institutions. - FY2023-Q2RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues to describe its policy of funding working capital and capital investment through operating cash flow, bonds, and borrowings from financial institutions. - FY2022-Q2RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues its policy of funding working capital and capital investment through operating cash flow, bonds, and borrowings from financial institutions. - FY2022-Q1RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues its policy of funding working capital and capital investment through operating cash flow, bonds, and borrowings from financial institutions. - FY2021-Q3RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues to describe its policy of funding working capital and capital investment through operating cash flow, bonds, and borrowings from financial institutions. - FY2021-Q2RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues its policy of funding working capital and capital investment through operating cash flow, bonds, and borrowings from financial institutions. - FY2020RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues its policy of funding through operating cash flow, bonds, and borrowings from financial institutions. - FY2020-Q3RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues to describe its policy of funding working capital and capital investment through operating cash flow, bonds, and borrowings from financial institutions. - FY2020-Q2RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues to describe its policy of funding working capital and capital investment through operating cash flow, bonds, and borrowings from financial institutions. - FY2020-Q1AdvancedAnnual report
「Pursuant to a resolution of the Board of Directors meeting held on 10 June 2019, the company issued unsecured bonds. The details are as follows. (1) Total issue amount ¥5,000 million (2) Issue date 18 July 2019 (5) Maturity date 18 July 2024 (7) Use of proceeds Repayment of borrowings」
For the ¥5 billion in unsecured bonds intended to fund the repayment of borrowings, the company reports not only the issuance resolution but also the actual issuance on 18 July 2019. - FY2019AdvancedAnnual report
「Although funds increased due mainly to ¥7,949 million in proceeds from bond issuance, funds decreased due mainly to ¥4,266 million in dividend payments, ¥4,005 million in repayments of short-term borrowings, and ¥3,800 million in bond redemptions. At a meeting of the Board of Directors held on 10 June 2019, the company adopted a blanket resolution concerning the issuance of unsecured bonds as follows. (1) Total issue amount ¥5,000 million (7) Use of proceeds Repayment of borrowings」
The company recorded ¥7.949 billion in proceeds from bond issuance and adopted a blanket resolution to issue ¥5 billion in unsecured bonds to fund the repayment of borrowings. - FY2019-Q1AdvancedAnnual report
「Pursuant to a resolution of the Board of Directors meeting held on 21 May 2018, the company issued unsecured bonds. The details are as follows. (1) Total issue amount ¥5,000 million (2) Issue date 20 July 2018 (4) Interest rate 0.18% (5) Maturity date 20 July 2023 (7) Use of proceeds Capital investment」
Under its policy of funding through operating cash flow, bonds, and borrowings, the company issued ¥5 billion in unsecured bonds to fund capital investment. - FY2018-Q3RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues its financial policy of funding working capital and capital investment through operating cash flow, bonds, and borrowings from financial institutions. - FY2018-Q2RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues its financial policy of funding working capital and capital investment through operating cash flow, bonds, and borrowings from financial institutions. - FY2018-Q1RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues its financial policy of funding working capital and capital investment through operating cash flow, bonds, and borrowings from financial institutions. - FY2017RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The company continues its financial policy regarding sources of funding. - FY2017-Q3RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The sources of funding for working capital and capital investment are described in the same terms as previously. - FY2017-Q2RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The sources of funding for working capital and capital investment are described in the same terms as previously. - FY2017-Q1RestatedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
The sources of funding for working capital and capital investment are described in the same terms as in the previous fiscal year. - FY2016First statedAnnual report
「Working capital and capital investment are funded through cash generated from operating activities, bond issuance, and borrowings from financial institutions.」
Financial policy concerning sources of funding for working capital and capital investment.