Reducing Borrowings Through Operating Cash Flow and Maintaining a Sound Financial Position
First written in FY2020. 6 of 14 entries say "Restated". Latest entry: FY2026.
Techno Smart Corp. moved to the "Worse" side of this theme in 2024, 2 years after the typical company in this theme (2022).
3 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「The Company aims to reduce borrowings using funds generated from operating activities and maintain a sound financial position. Long-term borrowings, excluding amounts due for repayment within 1 year 1,333,334 1,166,670」
Although operating cash flow improved substantially, total borrowings, including long-term borrowings, increased from ¥2,000 million in the previous fiscal year to ¥2,166 million, representing a setback in relation to the goal of reducing borrowings. - 2026-05-13AdvancedEarnings
「負債は、9,737百万円（前期末比25.0%減）となりました。」
営業キャッシュ・フローの改善と負債の減少により、健全な財務体質を目指す方向に対する数値上の改善が示された。 - FY2026-H1WorsenedAnnual report
「Cash used as a result of operating activities amounted to ¥4,621 million, compared with cash used of ¥194 million in the same period of the previous year.」
Against the policy of reducing borrowings with funds generated from operating activities and aiming to maintain a sound financial position, cash flow from operating activities during the interim period was an outflow of ¥4,621 million. An increase in short-term borrowings of ¥4.5 billion and long-term borrowings was also disclosed. - FY2025WorsenedAnnual report
「Cash used as a result of operating activities amounted to ¥1,532 million, compared with cash generated of ¥1,520 million in the previous fiscal year.」
Against the policy of reducing borrowings with funds generated from operating activities and aiming to maintain a sound financial position, cash flow from operating activities for the current fiscal year was an outflow of ¥1,532 million, while long-term borrowings of ¥2,000 million were also recorded. - FY2025-H1WorsenedAnnual report
「Cash used as a result of operating activities amounted to ¥194 million, compared with cash generated of ¥2,404 million in the same period of the previous year.」
Against the policy of reducing borrowings with funds generated from operating activities and aiming to maintain a sound financial position, cash flow from operating activities during the interim accounting period was an outflow of ¥194 million. - FY2024-Q3RestatedAnnual report
「We believe it is important to generate cash flow through operating activities and secure stable funding over the medium term. We have also established sufficient overdraft facilities with our relationship banks as a contingency measure for unexpected events.」
The policy of securing stable funding through operating activities and maintaining liquidity through overdraft agreements with relationship banks was reaffirmed. - FY2024-Q1RestatedAnnual report
「We believe it is important to generate cash flow through operating activities and secure stable funding over the medium term. We have also established sufficient overdraft facilities with our relationship banks as a contingency measure for unexpected events.」
The policy of securing stable funding through operating activities and maintaining liquidity through overdraft agreements with relationship banks was reaffirmed. - FY2023-Q3RestatedAnnual report
「We believe it is important to generate cash flow through operating activities and secure stable funding over the medium term. We have also established sufficient overdraft facilities with our relationship banks as a contingency measure for unexpected events.」
The policy of securing stable funding through operating activities and maintaining liquidity through overdraft agreements with relationship banks was reaffirmed. - FY2022AdvancedAnnual report
「The Company aims to reduce borrowings using funds generated from operating activities and maintain a sound financial position.」
The policy of reducing borrowings with funds from operating activities continued, and long-term borrowings declined from ¥2.956 million at the end of the previous fiscal year to zero at the end of the current fiscal year. - FY2022-Q3RestatedAnnual report
「The Company considers it important to generate cash flow from operating activities and to generate funds steadily over the medium term.」
The policy of generating funds steadily over the medium term through cash flow from operating activities was reaffirmed. - FY2021AdvancedAnnual report
「The Company aims to reduce borrowings using funds generated from operating activities and maintain a sound financial position.」
The Company secured ¥5,161 million in cash flow from operating activities, and long-term borrowings declined from ¥82.408 million at the end of the previous fiscal year to ¥2.956 million. Progress was shown toward the goal of reducing borrowings through operating cash flow and maintaining a sound financial position. - FY2021-Q3RestatedAnnual report
「The Company considers it important to generate cash flow from operating activities and to generate funds steadily over the medium term.」
The policy of generating funds steadily over the medium term through cash flow from operating activities was reaffirmed. - FY2021-Q2RestatedAnnual report
「The Company considers it important to generate cash flow from operating activities and to generate funds steadily over the medium term.」
The policy of generating funds steadily over the medium term through cash flow from operating activities was reaffirmed. - FY2020First statedAnnual report
「The Company aims to reduce borrowings using funds generated from operating activities and maintain a sound financial position.」
The goal of reducing borrowings with funds generated from operating activities and maintaining a sound financial position was explicitly stated for the first time.