Financing Centered on Operating Cash Flow and Internally Generated Funds
First written in FY2019. 1 of 4 entries say "Restated". Latest entry: FY2025.
12 other companies' latest entry also says "Other".
- FY2025Increase in the commitment limitAnnual report
「The company has entered into an overdraft agreement and lending commitment agreement totaling ¥1.25 billion with its principal banks, enabling it to raise funds flexibly.」
In addition to a funding policy based primarily on operating cash flow and internally generated funds, the commitment facility limit has been increased from the previous total of ¥1.2 billion to ¥1.25 billion. - FY2023AdvancedAnnual report
「The company has entered into commitment line agreements totaling ¥1.2 billion with its principal banks, enabling it to raise funds flexibly.」
In addition to its policy of relying primarily on operating cash flow and internal funds, the company disclosed commitment lines totaling ¥1.2 billion. - FY2020RestatedAnnual report
「These expenditures will generally be funded through cash flow from operating activities and internal funds. Where investment is required, the company will raise funds through borrowings from financial institutions or other means, depending on the circumstances.」
The company reiterated its policy of funding personnel expenses, outsourcing expenses, advertising expenses and new business investments through operating cash flow and internal funds, and using borrowings or other measures when necessary. - FY2019First statedAnnual report
「These expenditures will generally be funded through cash flow from operating activities and internal funds. Where investment is required, the company will raise funds through borrowings from financial institutions or other means, depending on the circumstances.」
The company first explicitly stated its policy of funding personnel expenses, outsourcing expenses, advertising expenses and new business investments primarily through cash flow from operating activities and internal funds, with borrowings or other measures used when necessary.