Funding Policy Prioritizing the Continuous Generation of Stable Operating Cash Flow
First written in FY2020. 4 of 10 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 3 of 23 companies on the "Worse" side.
10 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The Group seeks to secure appropriate funding for its business activities, maintain liquidity, and preserve a sound financial position, and regards the stable generation of operating cash flow as its top priority for funding those objectives. Cash generated from operating activities was ¥1.934 billion, an increase of ¥516 million from the same period of the previous year.」
The policy of prioritizing stable operating cash flow generation has continued. Cash flow from operating activities was ¥1.934 billion, an increase of ¥516 million from the previous fiscal year. - 2026-06-15AdvancedEarnings
「Cash provided by operating activities was ¥1,934 million (an increase of ¥516 million in cash inflows from the same period of the previous year).」
Cash flow from operating activities increased from ¥1,418 million in the previous period to ¥1,934 million, showing improved results against the policy of generating stable operating cash flow. - FY2026-H1AdvancedAnnual report
「Cash generated from operating activities was ¥592 million, an increase of ¥82 million from the same period of the previous year.」
Cash flow from operating activities was positive at ¥592.26 million, an increase of ¥82 million from the same period of the previous year. This indicates an improvement in comparable first-half performance relative to the policy of prioritizing stable operating cash flow generation. - FY2025Operating cash flow remained positive but declined from the previous fiscal yearAnnual report
「The Group seeks to secure appropriate funding for its business activities, maintain liquidity, and preserve a sound financial position, and regards the stable generation of operating cash flow as its top priority for funding those objectives. Cash generated from operating activities was ¥1.418 billion, a decrease of ¥246 million from the same period of the previous year.」
The policy of prioritizing stable operating cash flow generation has continued. Cash flow from operating activities remained positive at ¥1.418 billion but declined by ¥246 million from the previous fiscal year. - FY2025-H1Operating cash flow remained positive but declined year on yearAnnual report
「Cash generated from operating activities was ¥509 million, a decrease of ¥452 million from the same period of the previous year.」
Cash flow from operating activities remained positive at ¥509.67 million but declined by ¥452 million from the same period of the previous year. Against the policy of prioritizing stable operating cash flow generation, the amount generated in the interim period was below the level of the same period of the previous year. - FY2024RestatedAnnual report
「The Group seeks to secure appropriate funding for its business activities, maintain liquidity, and preserve a sound financial position, and regards the stable generation of operating cash flow as its top priority for funding those objectives.」
The funding policy of prioritizing stable operating cash flow generation has continued. Cash flow from operating activities was ¥1.664 billion. - FY2023RestatedAnnual report
「The Group seeks to secure appropriate funding for its business activities, maintain liquidity, and preserve a sound financial position, and regards the stable generation of operating cash flow as its top priority for funding those objectives.」
The funding policy of prioritizing stable operating cash flow generation has continued. Cash flow from operating activities was ¥1.089 billion for the current fiscal year. - FY2022RestatedAnnual report
「The Group seeks to secure appropriate funding for its business activities, maintain liquidity, and preserve a sound financial position, and regards the stable generation of operating cash flow as its top priority for funding those objectives.」
The funding policy of prioritizing stable operating cash flow generation has continued. - FY2021RestatedAnnual report
「The Group seeks to secure appropriate funding for its business activities, maintain liquidity, and preserve a sound financial position, and regards the stable generation of operating cash flow as its top priority for funding those objectives.」
The policy of prioritizing stable operating cash flow generation and using cash on hand, operating cash flow, and borrowings to fund working capital and capital investments has continued. - FY2020First statedAnnual report
「The Group seeks to secure appropriate funding for its business activities, maintain liquidity, and preserve a sound financial position, and regards the stable generation of operating cash flow as its top priority for funding those objectives. The Group primarily funds the working capital and capital investment required for its business activities through cash on hand, cash flow from operating activities, and borrowings. It believes that its sound financial position and ability to generate cash flow from operating activities will also enable it to obtain the working capital and capital investment funding required in the future.」
As its policy for securing funds and maintaining liquidity, the Group identifies the stable generation of operating cash flow as its top priority and cites cash on hand, operating cash flow, and borrowings as funding sources.