Funding Based on Operating Cash Flow and Liquidity Management
First written in FY2016. 6 of 11 entries say "Restated". Latest entry: FY2026.
5 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group's basic policy is to fund the cash required for operations from ordinary operating cash flow. Temporary excess funds are invested mainly in short-term deposits and other instruments. When substantial funds are temporarily required for capital investments and other purposes, the Group may obtain financing through market-based or bank borrowings, depending on the business environment at the time.」
The company continues its funding policy of relying primarily on operating cash flow and using market-based or bank borrowings to meet substantial funding needs. - 2026-06-02RestatedGeneral Meetings of Shareholders
「As a basic policy, the Group obtains the funds required for operations from ordinary operating cash flow.」
The Company continues to state its policy of relying primarily on operating cash flow for funding. - FY2026-H1Narrower operating cash flow deficit, continued decline in cashAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the interim consolidated accounting period decreased by ¥166 million from the end of the previous consolidated fiscal year to ¥1,487 million. Net cash used in operating activities was ¥189 million, compared with ¥831 million used in the same period of the previous year.」
Cash used in operating activities narrowed from ¥831 million in the same period of the previous year to ¥189 million, but cash and cash equivalents decreased by ¥166 million from the end of the previous consolidated fiscal year. - FY2025-H1Operating cash flow turns negative and cash decreasesAnnual report
「Net cash used in operating activities was ¥831 million, compared with ¥738 million provided in the same period of the previous year.」
Operating cash flow shifted from an inflow of ¥738 million in the same period of the previous year to an outflow of ¥831 million, indicating a deterioration in liquidity under the funding policy. - FY2024-Q2Higher operating cash flow inflows and higher cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative consolidated period for the second quarter totaled ¥2,162 million. Net cash provided by operating activities was ¥738 million, compared with ¥446 million in the same period of the previous year.」
Cash and cash equivalents totaled ¥2,162 million, while net cash provided by operating activities increased from ¥446 million in the same period of the previous year to ¥738 million. - FY2023Narrower operating cash flow deficit and higher cash balanceAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥134 million from the end of the previous consolidated fiscal year to ¥1,730 million. Net cash used in operating activities was ¥311 million, compared with ¥1,046 million used in the previous fiscal year.」
Although operating cash flow remained negative, cash outflows narrowed from ¥1,046 million to ¥311 million, while cash and cash equivalents increased by ¥134 million. - FY2021RestatedAnnual report
「As a basic policy, the Group obtains the funds required for operations from ordinary operating cash flow.」
The company continues its funding policy of relying primarily on operating cash flow and using retained earnings, borrowings and other sources for capital investments and other purposes. - FY2019RestatedAnnual report
「As a basic policy, the Group obtains the funds required for operations from ordinary operating cash flow.」
The company continues its funding policy of relying primarily on operating cash flow and using borrowings and other sources for capital investments and other purposes. - FY2018RestatedAnnual report
「As a basic policy, the Group obtains the funds required for operations from ordinary operating cash flow.」
The company continues its policy of relying primarily on operating cash flow, using retained earnings and long-term borrowings for capital investments and other purposes, and short-term borrowings for working capital, while maintaining liquidity on hand equivalent to approximately one month of consolidated revenue. - FY2017RestatedAnnual report
「As a basic policy, the Group obtains the funds required for operations from ordinary operating cash flow.」
The company continues its funding policy of relying primarily on operating cash flow and using market-based or bank borrowings for substantial capital investments. - FY2016First statedAnnual report
「As a basic policy, the Group obtains the funds required for operations from ordinary operating cash flow.」
Excess funds are invested in short-term deposits and other instruments, while market-based or bank borrowings are used when making substantial capital investments. The company aims to maintain liquidity on hand equivalent to approximately one month of consolidated revenue.