Financing Based Primarily on Operating Cash Flow
First written in FY2016. 8 of 14 entries say "Restated". Latest entry: FY2026.
14 other companies' latest entry also says "Other".
- FY2026Increase in operating cash flowAnnual report
「Funds obtained from operating activities increased by ¥4,558 million from the previous fiscal year to ¥43,754 million.」
The Company continues its funding policy centered on operating cash flow, and funds obtained from operating activities increased from ¥39,196 million in the previous fiscal year to ¥43,754 million. - FY2026-H1Year-on-year increase in operating cash flowAnnual report
「Funds obtained from operating activities increased by ¥9,663 million year on year to ¥25,984 million.」
No change in the funding policy centered on cash flow from operating activities has been indicated. Funds obtained from operating activities increased from ¥16,321 million in the prior-year period to ¥25,984 million. - FY2025-H1Operating cash flow down year on yearAnnual report
「Funds obtained from operating activities decreased by ¥9,710 million year on year to ¥16,321 million.」
Although no change in the funding policy centered on cash flow from operating activities has been indicated, funds obtained from operating activities decreased from ¥26,031 million in the prior-year period to ¥16,321 million. - FY2024RestatedAnnual report
「Funds obtained from operating activities increased by ¥26,511 million from the previous fiscal year to ¥53,266 million.」
The Company disclosed the amount of funds obtained from operating activities, consistent with its policy of using operating cash flow as the primary source of funding. - FY2024RestatedAnnual report
「The Group intends to continue funding the working capital and capital expenditures required in the future, primarily from cash flow generated by operating activities. At the end of the fiscal year, the balance of bonds was ¥10,000 million.」
The Group continues to disclose its policy of funding through internal funds, bonds and other sources, primarily using operating cash flow, together with a bond balance of ¥10,000 million. - FY2022RestatedAnnual report
「The Group intends to continue funding the working capital and capital expenditures required in the future, primarily from cash flow generated by operating activities. At the end of the fiscal year, the balance of bonds was ¥10,000 million.」
The Group continues to disclose its funding policy centered on operating cash flow and a bond balance of ¥10,000 million. - FY2020RestatedAnnual report
「The Group intends to continue funding the working capital and capital expenditures required in the future, primarily from cash flow generated by operating activities. At the end of the fiscal year, the balance of bonds was ¥10,000 million.」
The Group continues its policy of funding primarily through operating cash flow, using internal funds, borrowings and other sources, and has disclosed a bond balance of ¥10,000 million. - FY2019RestatedAnnual report
「The Group intends to continue funding the working capital and capital expenditures required in the future, primarily from cash flow generated by operating activities.」
The Company has reiterated its policy of funding required amounts primarily through cash flow from operating activities, using internal funds, borrowings and other sources. - FY2018RestatedAnnual report
「The Group intends to continue funding the working capital and capital expenditures required in the future, primarily from cash flow generated by operating activities.」
The Company has reiterated its policy of funding required amounts primarily through cash flow from operating activities, using internal funds or borrowings. - FY2018-Q2RestatedAnnual report
「Funds obtained from financing activities increased by ¥7,920 million year on year to ¥4,578 million. This was mainly due to a ¥10,000 million increase in proceeds from the issuance of bonds.」
Under its funding policy centered on cash flow from operating activities, the Company recognized ¥10,000 million in proceeds from the issuance of bonds in financing activities for the cumulative second quarter. - FY2018-Q1AdvancedAnnual report
「Bonds － 10,000 Bond issuance costs － 62」
For the unsecured domestic straight bonds covered by the comprehensive resolution adopted in the previous fiscal year, bonds of ¥10,000 million and bond issuance costs of ¥62 million were recognized at the end of the first quarter, indicating that the financing had proceeded to the execution stage. - FY2017RestatedAnnual report
「The Group intends to continue funding the working capital and capital expenditures required in the future, primarily from cash flow generated by operating activities.」
The Company has reiterated its policy of funding required amounts primarily through cash flow from operating activities, using internal funds or borrowings. - FY2017-Q3AdvancedAnnual report
「At a meeting of the Board of Directors held on 1 February 2017, the Company adopted a comprehensive resolution concerning the issuance of unsecured domestic straight bonds. The details are as follows. (1) Aggregate issue amount: ¥10 billion or less (provided that multiple issues may be made within this limit) (2) Maturity: 10 years or less (3) Issue period: From 3 February 2017 through the end of July 2017 (4) Use of proceeds: Capital expenditures, working capital, and domestic and overseas investments and loans」
In line with its funding policy centered on cash flow from operating activities and borrowings, the Company adopted a comprehensive resolution for unsecured domestic straight bonds with an aggregate issue amount of ¥10 billion or less and a maturity of 10 years or less. - FY2016First statedAnnual report
「The Group intends to continue funding the working capital and capital expenditures required in the future, primarily from cash flow generated by operating activities.」
The policy is to fund the required working capital and capital expenditures with internal funds or borrowings.