Securing Liquidity Through Operating Cash Flow and Borrowing Limits
First written in FY2019. 5 of 16 entries say "Advanced", first in FY2022. Latest entry: 2026-11-13.
- 2026-11-13AdvancedRevision to earnings forecast
「営業活動によるキャッシュ・フローは13億67百万円の収入（前年同期９億53百万円の収入）となりました。」
営業キャッシュ・フローの収入が前年同期を上回り、現金及び現金同等物も前連結会計年度末比10億93百万円増加している。 - FY2026RestatedAnnual report
「The Group's basic policy is to secure the funds necessary for business operations while maintaining sufficient liquidity to withstand sudden changes in the economic environment.」
The Company continues its policy of securing necessary funds and liquidity through operating cash flow, long-term borrowings, bilateral credit facilities and overdraft agreements. - 2026-05-14OtherResults
「営業活動によるキャッシュ・フローは19億２百万円の収入となりました。」
営業活動によるキャッシュ・フローを確保した一方、現金及び現金同等物は前年度末比56百万円減少した。 - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥245 million from the end of the previous consolidated fiscal year to ¥3,543 million. Net cash provided by operating activities was ¥953 million, compared with ¥921 million in the same period of the previous year.」
Operating cash flow was an inflow of ¥953 million, above the level of the same period of the previous year, and cash and cash equivalents also increased by ¥245 million from the end of the previous fiscal year. - FY2025Operating cash flow secured, decline in cashAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥1,960 million from the end of the previous consolidated fiscal year to ¥3,298 million. Net cash provided by operating activities was ¥2,492 million, compared with ¥2,685 million in the previous year.」
Operating cash flow was an inflow of ¥2,492 million, while cash and cash equivalents decreased from ¥5,258 million to ¥3,298 million due to a decrease in cash associated with the exclusion of a subsidiary from consolidation, capital expenditures and other factors. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥1,148 million from the end of the previous consolidated fiscal year to ¥6,407 million. Net cash provided by operating activities was ¥921 million, compared with ¥1,063 million in the same period of the previous year.」
Operating cash flow was an inflow of ¥921 million, and cash and cash equivalents increased by ¥1,148 million from the end of the previous fiscal year, expanding liquidity. - FY2024Decrease in cash and cash equivalentsAnnual report
「Net cash provided by operating activities was ¥2,685 million. Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥312 million from the end of the previous consolidated fiscal year to ¥5,258 million.」
Operating cash flow was an inflow of ¥2,685 million, but cash and cash equivalents decreased by ¥312 million from the end of the previous fiscal year due to capital expenditures, debt repayments and other factors. - FY2024-Q3Decrease in cash and depositsAnnual report
「Current assets totaled ¥13,540 million, up ¥457 million from the end of the previous consolidated fiscal year, comprising cash and deposits of ¥5,207 million, down ¥291 million, and notes and accounts receivable of ¥3,776 million, up ¥191 million, among other items.」
Cash and deposits decreased by ¥291 million from the end of the previous consolidated fiscal year, while total current assets increased by ¥457 million. Factors reducing the liquidity balance emerged. - FY2024-Q2Higher operating cash flow and a slight decline in cashAnnual report
「Net cash provided by operating activities was ¥1,063 million, compared with ¥472 million provided in the same quarter of the previous year. Cash and cash equivalents decreased by ¥24 million from the end of the previous consolidated fiscal year to ¥5,547 million.」
Operating cash flow was an inflow of ¥1,063 million, above the level of the same period of the previous year, while cash and cash equivalents decreased by ¥24 million from the end of the previous fiscal year due to capital expenditures and other factors. - FY2024-Q1Increase in Cash and DepositsAnnual report
「Current assets included cash and deposits of ¥5,706 million, up ¥207 million from the end of the previous consolidated fiscal year.」
Cash and deposits increased by ¥207 million from the end of the previous consolidated fiscal year, expanding the liquidity balance. The Company did not prepare a cash flow statement for the first quarter. - FY2023AdvancedAnnual report
「Net cash provided by operating activities was ¥2,667 million. Cash and cash equivalents increased by ¥1,496 million from the end of the previous consolidated fiscal year to ¥5,571 million.」
Operating cash flow was an inflow of ¥2,667 million, and cash and cash equivalents also increased by ¥1,496 million from the end of the previous fiscal year, expanding liquidity. - FY2023-Q2Positive operating cash flow, decline in cashAnnual report
「Net cash provided by operating activities was ¥472 million, compared with ¥831 million provided in the same quarter of the previous year.」
Operating cash flow remained positive but was below the level of the same period of the previous year, while cash and cash equivalents decreased by ¥318 million from the end of the previous consolidated fiscal year. - FY2022AdvancedAnnual report
「Net cash provided by operating activities was ¥2,427 million. Cash and cash equivalents increased by ¥1,184 million from the end of the previous consolidated fiscal year to ¥4,075 million.」
Operating cash flow was an inflow of ¥2,427 million, and cash and cash equivalents also increased by ¥1,184 million from the end of the previous fiscal year. The results show that funds were secured in line with the liquidity policy. - FY2022-Q2Operating cash flow turned positive, cash increasedAnnual report
「Net cash provided by operating activities was ¥831 million, compared with ¥435 million used in the same quarter of the previous year.」
Operating cash flow turned from an outflow in the same period of the previous year to an inflow of ¥831 million, while cash and cash equivalents increased by ¥805 million from the end of the previous fiscal year. The results show that funds were secured in line with the liquidity policy. - FY2021RestatedAnnual report
「The Group's basic policy is to secure the funds necessary for business operations while maintaining sufficient liquidity to withstand sudden changes in the economic environment.」
The Company continues to secure liquidity through operating cash flow, long-term borrowings from financial institutions, bilateral credit facilities and overdraft agreements. - FY2019First statedAnnual report
「Our basic policy is to secure the funds necessary to operate the business and maintain sufficient liquidity to withstand sudden changes in the economic environment. We currently generate substantial operating cash flow through our business activities, and working capital and capital investment are funded primarily by cash flow generated from operating activities and long-term borrowings from financial institutions. We also maintain liquidity through overdraft facilities.」
The basic policy is to secure the funds necessary for business operations and maintain liquidity sufficient to withstand sudden changes in the economic environment, using operating cash flow, long-term borrowings, credit facilities, and overdraft agreements as funding sources.