Financial Position Strengthening and Cash Flow Strategy
First written in FY2017. 9 of 20 entries say "Worsened", first in FY2022-Q2. Latest entry: 2026-08-10.
3 other companies' latest entry also says "Mitigated".
- 2026-08-10MitigatedEarnings
「Cash generated from operating activities increased by ¥7,871 million from the same period of the previous year to ¥8,217 million (compared with ¥346 million generated in the same period of the previous year).」
Cash generated from operating activities increased from the same period of the previous year, improving the financial position and cash-generation profile from the most recent interim and full-year results. - FY2026WorsenedAnnual report
「Cash generated from operating activities decreased by ¥9,166 million from the previous fiscal year to ¥18,791 million.」
Operating cash flow declined from ¥27,956 million in the previous fiscal year to ¥18,791 million. - FY2026-H1WorsenedAnnual report
「Funds generated from operating activities decreased by ¥2.337 billion year on year to ¥8.881 billion (¥11.218 billion generated in the same period last year).」
Operating cash flow decreased from ¥11.218 billion in the same period last year to ¥8.881 billion. Financing activities used ¥5.385 billion, an increase in outflows from the ¥2.263 billion used in the same period last year. - FY2025AdvancedAnnual report
「Funds generated from operating activities increased by ¥15.893 billion from the end of the previous consolidated fiscal year to ¥27.956 billion.」
Operating cash flow increased from ¥12.064 billion in the previous fiscal year to ¥27.956 billion, improving cash generation from business operations. - FY2025-H1MitigatedAnnual report
「Funds generated from operating activities increased by ¥14.284 billion year on year to ¥11.218 billion (an outflow of ¥3.066 billion in the same period last year).」
Operating cash flow improved from an outflow of ¥3.066 billion in the same period last year to an inflow of ¥11.218 billion, with cash generation from operating activities recovering substantially. - FY2024MitigatedAnnual report
「Funds generated from operating activities increased by ¥890 million from the end of the previous consolidated fiscal year to ¥12.064 billion.」
Operating cash flow increased from ¥11.173 billion in the previous fiscal year to ¥12.064 billion. Cash generation for the year improved, in line with the policy of expanding operating cash flow. - FY2024-Q3WorsenedAnnual report
「Funds used in operating activities totaled ¥1.835 billion (¥941 million generated in the same period last year). This was mainly due to an increase in inventories, depreciation and amortization, corporate income tax payments, and a decrease in operating receivables.」
Operating cash flow deteriorated from an inflow of ¥941 million in the same period last year to an outflow of ¥1.835 billion. Investing activities also used ¥6.574 billion, which was offset by ¥6.288 billion raised through financing activities. - FY2024-Q2WorsenedAnnual report
「Funds used in operating activities totaled ¥3.066 billion (¥1.795 billion generated in the same period last year). This was mainly due to an increase in inventories, depreciation and amortization, a decrease in operating liabilities, and corporate income tax payments.」
Operating cash flow deteriorated from an inflow of ¥1.795 billion in the same period last year to an outflow of ¥3.066 billion. Meanwhile, financing activities generated ¥6.470 billion due to proceeds from long-term borrowings and an increase in short-term borrowings. - FY2024-Q1WorsenedAnnual report
「Funds used in operating activities totaled ¥4.402 billion (¥1.916 billion generated in the same period last year).」
Operating cash flow deteriorated from an inflow of ¥1.916 billion in the same period last year to an outflow of ¥4.402 billion. Meanwhile, financing activities generated ¥5.531 billion, mainly due to an increase in short-term borrowings and other factors, and cash and cash equivalents decreased by ¥2.411 billion from the end of the previous fiscal year. - FY2023-Q3WorsenedAnnual report
「Funds generated from operating activities totaled ¥941 million (¥5.223 billion generated in the same period last year).」
Operating cash flow decreased from ¥5.223 billion in the same period last year to ¥941 million. Investing activities used ¥6.650 billion, while financing activities generated ¥2.816 billion, mainly due to an increase in short-term borrowings and other factors. - FY2023-Q2AdvancedAnnual report
「Funds generated from operating activities totaled ¥1.795 billion (¥1.365 billion generated in the same period last year).」
Operating cash flow increased from ¥1.365 billion in the same period last year to ¥1.795 billion. Meanwhile, investing activities used ¥5.203 billion, reducing cash on hand by ¥3.145 billion from the end of the previous fiscal year. - FY2023-Q1MitigatedAnnual report
「Funds generated from operating activities totaled ¥1.916 billion (¥2.315 billion used in the same period last year).」
Operating cash flow improved from an outflow of ¥2.315 billion in the same period last year to an inflow of ¥1.916 billion. Meanwhile, investing activities used ¥3.092 billion. - FY2022-Q3WorsenedAnnual report
「Funds generated from operating activities totaled ¥5.223 billion (¥5.535 billion generated in the same period last year). This was mainly due to profit before tax, a decrease in operating liabilities, depreciation and amortization, and a gain recognized from remeasurement upon ceasing to apply the equity method.」
Operating cash flow decreased from ¥5.535 billion in the same period last year to ¥5.223 billion. Financing activities generated ¥622 million, mainly due to a net increase in short-term borrowings and other factors. - FY2022-Q2WorsenedAnnual report
「Funds generated from operating activities totaled ¥1.365 billion (¥4.836 billion generated in the same period last year). Funds generated from financing activities totaled ¥1.488 billion (¥2.596 billion used in the same period last year). This was mainly due to an increase in short-term borrowings, cash outflows from repayments of lease liabilities and long-term borrowings, and proceeds from long-term borrowings.」
Operating cash flow decreased from ¥4.836 billion in the same period last year to ¥1.365 billion, while financing activities generated ¥1.488 billion, mainly due to an increase in short-term borrowings and other factors. - FY2021AdvancedAnnual report
「Funds generated from operating activities totaled ¥16.454 billion (¥8.361 billion generated in the previous fiscal year).」
Operating cash flow increased from ¥8.361 billion to ¥16.454 billion. The company also continued securing liquidity on hand, maintaining and expanding overdraft facilities, and obtaining stable funding centered on long-term borrowings. - FY2020AdvancedAnnual report
「Regarding liquidity and related matters, in light of the impact of COVID-19, the company decided to make active use of long-term borrowings and secured cash on hand by drawing down long-term loans planned for execution from the next fiscal year onward ahead of schedule, enabling it to provide funds to subsidiaries flexibly and proactively. In parallel with long-term borrowings, it planned to expand the borrowing capacity under overdraft agreements with banks and was preparing to secure working capital flexibly. It was also considering establishing a committed credit line as necessary following discussions with financial institutions. In addition to using lending facilities such as the Japan Finance Corporation’s “Special Loan Program for COVID-19,” subsidiaries will maintain a broad range of funding sources to secure and manage ample liquidity.」
In addition to the existing policy of expanding operating cash flow and reducing debt, the company has added specific measures to secure funding during the pandemic, including drawing down borrowings ahead of schedule, expanding overdraft capacity, considering a committed credit line, and using special loans from the Japan Finance Corporation. - FY2019RestatedAnnual report
「With increasing cash generated from business operations as its theme, the Group is pursuing a balanced cash flow strategy by focusing on expanding operating cash flow from existing businesses while also working to reduce debt, and will continue strengthening its financial position, including through funding from the capital markets.」
The company reconfirms its policy of strengthening its financial position through expansion of operating cash flow, debt reduction, and funding including from the capital markets. - FY2017First statedAnnual report
「With increasing cash generated from business operations as its theme, the Group is pursuing a balanced cash flow strategy by focusing on expanding operating cash flow from existing businesses while also working to reduce debt, and will continue strengthening its financial position, including through funding from the capital markets.」
The company identifies expansion of operating cash flow, debt reduction, and funding including from the capital markets as measures to strengthen its financial position.