Maintaining Financial Soundness and Funding Through Operating Cash Flow
First written in FY2017. 3 of 6 entries say "Restated". Latest entry: FY2026-H1.
0 other companies' latest entry also says "Mitigated".
- FY2026-H1MitigatedAnnual report
「Funds generated from operating activities amounted to ¥2,821 million, an increase of ¥886 million from the same period of the previous year. The increase in cash flow from operating activities was attributable to a ¥2,226 million increase in interim net income before taxes and other adjustments.」
Cash generation from operating activities increased from ¥1,934 million in the same period of the previous year to ¥2,821 million. - FY2025-H1WorsenedAnnual report
「Funds generated from operating activities amounted to ¥1,934 million, a decrease of ¥2,202 million from the same period of the previous year. The decrease in cash flow from operating activities was attributable to a ¥2,299 million decrease in interim net income before taxes and other adjustments, a ¥2,200 million increase in the change in inventories, and a ¥1,935 million decrease in the change in trade receivables.」
Operating cash flow decreased from ¥4,137 million in the same period of the previous year to ¥1,934 million, indicating a contraction in cash generation from operating activities. - FY2024RestatedAnnual report
「Although our Group will continue to make capital investments, we intend to limit investment amounts and reduce the funding burden in order to maintain financial soundness, while generating cash flow from operating activities to fund the working capital and capital investment required in the future.」
The financial policy of continuing capital investment while limiting investment amounts and covering future funding needs through operating cash flow is reiterated. - FY2019RestatedAnnual report
「Although our Group will continue to make capital investments, we intend to limit investment amounts and reduce the funding burden in order to maintain financial soundness, while generating cash flow from operating activities to fund the working capital and capital investment required in the future.」
The financial policy of continuing capital investment while limiting investment amounts and funding working capital and capital investment through operating cash flow is reiterated. - FY2018RestatedAnnual report
「Although our Group will continue to make capital investments, we intend to limit investment amounts and reduce the funding burden in order to maintain financial soundness, while generating cash flow from operating activities to fund the working capital and capital investment required in the future.」
The financial policy of continuing capital investment while limiting investment amounts and funding working capital and capital investment through operating cash flow is reiterated. - FY2017First statedAnnual report
「Although our Group will continue to make capital investments, we intend to limit investment amounts and reduce the funding burden in order to maintain financial soundness, while generating cash flow from operating activities to fund the working capital and capital investment required in the future.」
The Company has indicated a policy of continuing capital investment while limiting investment amounts and funding future working capital and capital investment through cash flow from operating activities.