Liquidity Management Through Cash Management Planning and Maintaining Readily Available Liquidity
First written in FY2017. 14 of 20 entries say "Restated". Latest entry: FY2026.
4 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Overdraft limit ¥7,600 million」
The overdraft limit for securing liquidity increased from ¥7.3 billion in the previous fiscal year to ¥7.6 billion. - FY2025-H1RestatedAnnual 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 generating operating cash flow and securing liquidity through overdraft agreements was reaffirmed. - FY2024RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures.」
The preparation and updating of cash flow plans, maintenance of on-hand liquidity, and liquidity management through overdraft agreements remain ongoing. The overdraft limit is ¥7.3 billion, unchanged from the previous fiscal year. - 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. - FY2023-Q2RestatedAnnual 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. - FY2022Decrease in overdraft facilityAnnual report
「Total overdraft facility limits and loan commitments: ¥7,600 million」
The liquidity facility decreased from ¥7.6 billion in the previous fiscal year to ¥7.3 billion, while preparations for contingencies through the overdraft agreement remain in place. - FY2022-Q3RestatedAnnual report
「We consider it important to generate cash flow from operating activities and to secure stable funding over the medium term. In financial activities, we have also established sufficient overdraft facility limits with our relationship banks to prepare for unforeseen circumstances.」
Stable funding through operating activities and securing liquidity through overdraft agreements with relationship banks were reaffirmed. - FY2021AdvancedAnnual report
「Total overdraft facility limits and loan commitments: ¥7,600 million」
The total amount of overdraft facility limits and loan commitments for securing liquidity increased from ¥7.1 billion in the previous fiscal year to ¥7.6 billion. - FY2021-Q3RestatedAnnual report
「We consider it important to generate cash flow from operating activities and to secure stable funding over the medium term. In financial activities, we have also established sufficient overdraft facility limits with our relationship banks to prepare for unforeseen circumstances.」
Stable funding through operating activities and securing liquidity through overdraft agreements with relationship banks were reaffirmed. - FY2021-Q2RestatedAnnual report
「We consider it important to generate cash flow from operating activities and to secure stable funding over the medium term. In financial activities, we have also established sufficient overdraft facility limits with our relationship banks to prepare for unforeseen circumstances.」
Stable funding through operating activities and securing liquidity through overdraft agreements with relationship banks were reaffirmed. - FY2020AdvancedAnnual report
「Total overdraft facility limits and loan commitments: ¥7,100 million」
The total amount of overdraft facility limits and loan commitments increased from ¥2.9 billion in the previous fiscal year to ¥7.1 billion as a means of securing liquidity. - FY2020-Q3RestatedAnnual report
「We consider it important to generate cash flow from operating activities and to secure stable funding over the medium term, while also establishing sufficient overdraft facility limits with our relationship banks in financial activities to prepare for unforeseen circumstances.」
Stable funding through operating activities and securing liquidity through overdraft agreements with relationship banks were reaffirmed. - FY2020-Q2RestatedAnnual report
「We consider it important to generate cash flow from operating activities and to secure stable funding over the medium term, while also establishing sufficient overdraft facility limits with our relationship banks in financial activities to prepare for unforeseen circumstances.」
Stable funding through operating activities and securing liquidity through overdraft agreements with relationship banks were reaffirmed. - FY2020-Q1RestatedAnnual report
「We consider it important to generate cash flow from operating activities and to secure stable funding over the medium term, while also establishing sufficient overdraft facility limits with our relationship banks in financial activities to prepare for unforeseen circumstances.」
Stable funding through operating activities and securing liquidity through overdraft agreements with relationship banks were reaffirmed. - FY2019RestatedAnnual report
「We consider it important to generate cash flow from operating activities and to secure stable funding over the medium term. In financial activities, we have also established sufficient overdraft facility limits with our relationship banks to prepare for unforeseen circumstances.」
Stable funding through operating activities and securing liquidity through overdraft agreements with relationship banks were reaffirmed. The total amount of overdraft facility limits and loan commitments was ¥2.9 billion. - FY2019-Q3RestatedAnnual report
「We consider it important to generate cash flow from operating activities and to secure stable funding over the medium term. In financial activities, we have also established sufficient overdraft facility limits with our relationship banks to prepare for unforeseen circumstances.」
Stable funding through operating activities and securing liquidity through overdraft agreements with relationship banks were reaffirmed. - FY2019-Q2RestatedAnnual report
「We consider it important to generate cash flow from operating activities and to secure stable funding over the medium term. In financial activities, we have also established sufficient overdraft facility limits with our relationship banks to prepare for unforeseen circumstances.」
Stable funding through operating activities and securing liquidity through overdraft agreements with relationship banks were reaffirmed. - FY2019-Q1RestatedAnnual report
「We consider it important to generate cash flow from operating activities and to secure stable funding over the medium term. In financial activities, we have also established sufficient overdraft facility limits with our relationship banks to prepare for unforeseen circumstances.」
Stable funding through operating activities and securing liquidity through overdraft agreements with relationship banks were reaffirmed. - FY2018AdvancedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures.」
The preparation and updating of cash flow plans and the maintenance of cash on hand were reaffirmed. The total amount of overdraft facility limits and loan commitments increased from ¥2.5 billion in the previous fiscal year to ¥2.9 billion. - FY2017First statedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures.」
The preparation and updating of cash flow plans based on reports from each department and the maintenance of cash on hand were specifically established for the first time as measures for managing liquidity risk.