Securing Liquidity and Funding Capacity
First written in FY2020. 4 of 5 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2025.
24 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「To meet these funding needs, the Group plans to secure liquidity by accumulating retained earnings. If significant funding needs arise from major capital expenditures, M&A or other activities, the Group plans to raise funds through borrowings from financial institutions and the issuance of new shares and bonds.」
The Group clarified its funding policy of using retained earnings as its основный source, while also using borrowings and the issuance of new shares and bonds for capital expenditures and M&A. - FY2021-Q3AdvancedAnnual report
「Funds from financing activities increased by ¥4,477 million (compared with a decrease of ¥247 million in the same quarter of the previous year). The main factors were ¥2,858 million in dividend payments, offset by ¥7,311 million in proceeds from the issuance of shares through the exercise of stock acquisition rights.」
Due to ¥7,311 million in proceeds from the exercise of stock acquisition rights, cash flow from financing activities turned from a decrease in the previous period to an increase of ¥4,477 million. - FY2021-Q2AdvancedAnnual report
「Funds from financing activities increased by ¥5,951 million (compared with a decrease of ¥1,059 million in the same quarter of the previous year). The main factors were ¥1,359 million in dividend payments, offset by ¥7,311 million in proceeds from the issuance of shares through the exercise of stock acquisition rights.」
Due to ¥7,311 million in proceeds from the exercise of stock acquisition rights, cash flow from financing activities turned from a decrease in the previous period to an increase of ¥5,951 million. - FY2021-Q1AdvancedAnnual report
「Funds from financing activities increased by ¥2,108 million (compared with a decrease of ¥1,139 million in the same quarter of the previous year). The main factors were ¥1,359 million in dividend payments, offset by ¥3,468 million in proceeds from the issuance of shares through the exercise of stock acquisition rights.」
Due to ¥3,468 million in proceeds from the exercise of stock acquisition rights, cash flow from financing activities turned from a decrease in the previous period to an increase of ¥2,108 million. - FY2020First statedAnnual report
「Even amid the uncertain business environment resulting from COVID-19, we will secure liquidity and financing capacity while maintaining good relationships with financial institutions.」
As a means of responding to the uncertain business environment under COVID-19, the company newly stated that it would secure liquidity and financing capacity by maintaining relationships with financial institutions.