Funding policy centered on operating cash flow and borrowings
First written in FY2021-Q3. 4 of 12 entries say "Restated". Latest entry: FY2026.
31 other companies' latest entry also says "Other".
- FY2026Higher Operating Cash Flow and Lower Cash BalanceAnnual report
「Cash flows from operating activities during the consolidated fiscal year amounted to ¥92.186 million, an increase of ¥16.339 million from the previous year, mainly due to the recognition of a loss before income taxes, a decrease in trade receivables, an increase in accounts payable, depreciation and amortization, and amortization of goodwill.」
Although cash flows from operating activities increased year on year, cash and cash equivalents at period-end declined to ¥1,336.376 million. The company explained that it had nevertheless secured sufficient liquidity for its required funding. - FY2026-H1Recovery in operating cash flow and cash balanceAnnual report
「Cash flows from operating activities during the six months ended the interim period amounted to ¥172.453 million, an increase of ¥154.191 million from the same period of the previous year, mainly due to the collection of trade receivables.」
Cash flows from operating activities increased from ¥18.262 million in the same period of the previous year to ¥172.453 million, while cash and cash equivalents amounted to ¥1,556.723 million at period-end. - FY2025-H1Continued decline in interim cash flows from operating activities and cash balanceAnnual report
「Cash flows from operating activities during the six months ended the interim period amounted to ¥18.262 million, a decrease of ¥58.906 million from the same period of the previous year, mainly due to the decrease in profit before income taxes and changes in working capital.」
Cash flows from operating activities declined from ¥77.169 million in the same period of the previous year to ¥18.262 million, while cash and cash equivalents amounted to ¥1,547.912 million at period-end. - FY2024Full-year decline in cash flows from operating activities and lower cash balanceAnnual report
「Cash flows from operating activities during the consolidated fiscal year amounted to ¥186.539 million, a decrease of ¥465.952 million from the previous year, mainly due to the decrease in profit before income taxes, depreciation and amortization, and amortization of goodwill. Cash and deposits at the end of the consolidated fiscal year amounted to ¥1,701.535 million, providing sufficient liquidity for the funding needs of the Group under current conditions.」
Cash flows from operating activities remained positive but declined from the previous year, while cash and deposits also fell from ¥2,044.597 million to ¥1,701.535 million. The company explained that it had nevertheless secured sufficient liquidity for its funding needs. - FY2024-Q3Continued decline in cash and depositsAnnual report
「Total assets at the end of the third quarter decreased by ¥300.159 million from the end of the previous consolidated fiscal year to ¥3,681.089 million, mainly due to a decrease in cash and deposits, the acquisition of property, plant and equipment, and amortization of intangible assets.」
Cash and deposits continued to decline, and total assets decreased by ¥300.159 million from the end of the previous consolidated fiscal year. - FY2024-Q2Decrease in operating cash flow and cash balanceAnnual report
「Cash flows from operating activities during the six months ended the second quarter amounted to ¥77.169 million, a decrease of ¥360.096 million from the same period of the previous year, mainly due to profit before income taxes and changes in working capital.」
Cash flows from operating activities remained positive but declined from the same period of the previous year, while cash and cash equivalents also fell to ¥1,841.967 million at period-end due to the acquisition of treasury shares and repayment of borrowings. - FY2023RestatedAnnual report
「The required funds are sourced from cash flows from operating activities, long-term borrowings from financial institutions and short-term borrowings through overdrafts.」
The company continues to pursue a policy of funding operations through cash flows from operating activities and borrowings from financial institutions, with cash and deposits of ¥2,044.597 million at period-end and sufficient liquidity secured. - FY2023-Q2RestatedAnnual report
「Cash flows from operating activities during the six months ended the second quarter amounted to ¥437.265 million, an increase of ¥456.785 million from the same period of the previous year, mainly due to profit before income taxes and the increase in working capital.」
The company continues to rely on cash flows from operating activities as a source of funds, and cash and cash equivalents at the end of the quarter amounted to ¥1,977.481 million. - FY2022RestatedAnnual report
「The company’s main funding needs are working capital, payments of corporate taxes and other taxes, and repayment of borrowings. The required funds are sourced from cash flows from operating activities, long-term borrowings from financial institutions and short-term borrowings through overdrafts.」
The company continues to pursue a policy of funding operations through cash flows from operating activities and borrowings from financial institutions, with cash and deposits of ¥1,657.625 million at period-end and sufficient liquidity secured. - FY2022-Q2Execution of borrowing for acquisition fundingAnnual report
「The company will borrow part of the funds required to acquire shares of 株式会社OmniGrid from a financial institution.」
The company borrowed ¥720 million as part of the funds required to acquire OmniGrid shares, with the loan executed on 29 October 2021. The repayment date is 29 October 2026. - FY2021RestatedAnnual report
「These funding needs are currently being met from internal funds. Cash and deposits at the end of the fiscal year amounted to ¥1,567.475 million, providing sufficient liquidity for the company’s current funding needs.」
The company continues to pursue a funding policy based on cash flows from operating activities, internal funds and borrowings from financial institutions, and has secured liquidity at the end of the period. - FY2021-Q3First statedAnnual report
「The required funds are sourced from cash flows from operating activities, long-term borrowings from financial institutions and short-term borrowings through overdrafts.」
The company’s policy is to meet funding needs, including working capital requirements, primarily through cash generated from operating activities and borrowings from financial institutions.