Funding plan using operating cash flow for capital expenditure, debt repayment and dividends
First written in FY2018. 17 of 18 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 7 companies on the "Worse" side.
0 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash generated from operating activities was ¥1,691 million (compared with ¥1,830 million generated in the previous fiscal year). Cash used in investing activities was ¥497 million (compared with ¥176 million used in the previous fiscal year). Cash used in financing activities was ¥1,365 million (compared with ¥1,745 million used in the previous fiscal year).」
The company generated ¥1,691 million from operating activities, while investing activities used ¥497 million for capital investments and other purposes and financing activities used ¥1,365 million for debt repayments, dividends and other purposes. The results of the funding plan to use operating cash for capital investments, debt repayments and dividends have been updated. - 2026-08-10AdvancedEarnings
「Cash provided by operating activities was ¥1,691 million (compared with ¥1,830 million provided in the prior fiscal year).」
The company updated its full-year results for cash provided or used by operating, investing and financing activities. - FY2026-H1AdvancedAnnual report
「Cash generated from operating activities was ¥839 million (compared with ¥898 million generated in the same period of the previous year). Cash used in investing activities was ¥162 million (compared with ¥128 million used in the same period of the previous year). Cash used in financing activities was ¥842 million (compared with ¥613 million used in the same period of the previous year).」
During the interim accounting period, the company generated ¥839 million from operating activities, while investing activities used ¥162 million and financing activities used ¥842 million. Financing activities included dividend payments of ¥412 million and a ¥399 million decrease in short- and long-term borrowings, among other items. - FY2025AdvancedAnnual report
「Cash generated from operating activities was ¥1,830 million (compared with ¥1,232 million generated in the previous fiscal year). Cash used in investing activities was ¥176 million (compared with ¥1,942 million used in the previous fiscal year). Cash used in financing activities was ¥1,745 million (compared with ¥450 million generated in the previous fiscal year).」
Cash generated from operating activities increased to ¥1,830 million, while cash used in investing activities decreased to ¥176 million. Financing activities used ¥1,745 million for debt repayments, dividends, purchases of treasury shares and other purposes. - FY2025-H1AdvancedAnnual report
「Cash generated from operating activities was ¥898 million (compared with ¥488 million generated in the same period of the previous year). Cash used in investing activities was ¥128 million (compared with ¥1,851 million used in the same period of the previous year). Cash used in financing activities was ¥613 million (compared with ¥1,174 million generated in the same period of the previous year).」
Cash generated from operating activities increased to ¥898 million, while cash used in investing activities decreased to ¥128 million. Financing activities included purchases of treasury shares of ¥365 million and dividend payments of ¥424 million, among other items, and the results of the funding plan have been updated. - FY2024AdvancedAnnual report
「Cash generated from operating activities was ¥1,232 million (compared with ¥408 million generated in the previous fiscal year). Cash used in investing activities was ¥1,942 million (compared with ¥4,341 million used in the previous fiscal year). Cash generated from financing activities was ¥450 million (compared with ¥2,467 million generated in the previous fiscal year).」
Cash generated from operating activities increased from ¥408 million to ¥1,232 million, while ¥1,942 million was spent on capital investments related to the Matsubara store. Financing activities generated ¥450 million, including a net increase of ¥1,600 million in short-term borrowings. - FY2024-Q2AdvancedAnnual report
「Cash generated from operating activities was ¥488 million (compared with ¥495 million generated in the same period of the previous year). Cash used in investing activities was ¥1,851 million (compared with ¥2,080 million used in the same period of the previous year). Cash generated from financing activities was ¥1,174 million (compared with ¥412 million used in the same period of the previous year).」
During the six months ended 30 September, the company generated ¥488 million from operating activities and used ¥1,851 million in investing activities. Financing activities generated ¥1,174 million, including a net increase of ¥2,000 million in short-term borrowings. The results of the funding plan, including capital investments, dividends and debt repayments, have been updated. - FY2023AdvancedAnnual report
「Cash generated from operating activities was ¥408 million (compared with ¥1,567 million generated in the previous fiscal year). Cash used in investing activities was ¥4,341 million (compared with ¥1,224 million used in the previous fiscal year). Cash generated from financing activities was ¥2,467 million (compared with ¥887 million used in the previous fiscal year).」
Investing activities used ¥4,341 million for capital investments in the Matsubara store, while financing activities generated ¥2,467 million, including ¥3,000 million in long-term borrowings. Cash generated from operating activities was limited to ¥408 million. - FY2023-Q2AdvancedAnnual report
「Cash generated from operating activities was ¥495 million (compared with ¥988 million generated in the same period of the previous year). Cash used in investing activities was ¥2,080 million (compared with ¥325 million used in the same period of the previous year). Cash used in financing activities was ¥412 million (compared with ¥836 million used in the same period of the previous year).」
The company generated ¥495 million from operating activities, while investing activities used ¥2,080 million, mainly for the acquisition of property, plant and equipment, and financing activities used ¥412 million for dividends and other purposes. The results of executing the funding plan for operating cash, capital investments, dividends and other items have been updated. - FY2022AdvancedAnnual report
「The company's primary funding needs are working capital associated with product purchases and capital requirements associated with new store openings and renovations. These needs are expected to be funded with cash generated from operating activities and, as necessary, bank borrowings.」
The company continues to implement its funding plan. During the fiscal year, it generated ¥1,567 million from operating activities, while using ¥1,224 million for capital investments and other purposes and ¥887 million in financing activities. The results of funding new store openings and renovations with operating cash and borrowings as necessary have been updated. - FY2022-Q2AdvancedAnnual report
「Cash generated from operating activities was ¥988 million (compared with ¥1,297 million generated in the same period of the previous year). Cash used in investing activities was ¥325 million (compared with ¥279 million used in the same period of the previous year). Cash used in financing activities was ¥836 million (compared with ¥643 million used in the same period of the previous year).」
The company generated ¥988 million from operating activities, while investing activities used ¥325 million and financing activities used ¥836 million. Financing activities included dividend payments of ¥434 million, purchases of treasury shares of ¥410 million and debt repayments of ¥80 million, among other items. - FY2021AdvancedAnnual report
「These items are expected to be funded with cash generated from operating activities and, as necessary, bank borrowings.」
The company continues to plan to fund capital requirements for new store openings and renovations, as well as working capital for product purchases, with cash from operating activities and bank borrowings as necessary. During the fiscal year, it generated ¥2,092 million from operating activities and made capital investments of ¥495 million, debt repayments of ¥439 million and dividend payments of ¥405 million. - FY2021-Q2AdvancedAnnual report
「Cash generated from operating activities was ¥1,297 million (compared with ¥738 million generated in the same period of the previous year).」
Cash flow from operating activities was ¥1,297 million. Investing activities used ¥279 million, while financing activities used ¥643 million for dividend payments, repayments of long-term borrowings and other purposes. - FY2020AdvancedAnnual report
「Cash generated from operating activities was ¥2,542 million (compared with ¥2,399 million generated in the previous fiscal year).」
Cash flow from operating activities was ¥2,542 million. Investing activities used ¥113 million, while financing activities used ¥1,091 million. The company has updated its execution results under the funding plan to cover capital investments, debt repayments, dividends and other items with cash generated from operating activities and other sources. - FY2020-Q2AdvancedAnnual report
「Cash generated from operating activities was ¥738 million (compared with ¥1,374 million generated in the same period of the previous year). Cash used in investing activities was ¥66 million (compared with ¥112 million used in the same period of the previous year). Cash used in financing activities was ¥660 million (compared with ¥819 million used in the same period of the previous year).」
The company has updated its results for cash generated from operating activities, capital investments, dividend payments and repayments of long-term borrowings, providing greater detail on the execution of its funding plan. - FY2019AdvancedAnnual report
「Cash generated from operating activities was ¥2,399 million (compared with ¥906 million generated in the previous fiscal year).」
In line with the funding plan to cover capital investments, debt repayments and dividends with cash from operating activities, full-year cash flow from operating activities was ¥2,399 million. Investing activities used ¥252 million for capital investments, while financing activities used ¥2,023 million for debt repayments, dividends and other purposes. - FY2019-Q2AdvancedAnnual report
「Cash generated from operating activities was ¥1,374 million (compared with ¥67 million used in the same period of the previous year).」
In the first half, the company generated ¥1,374 million from operating activities, spent ¥128 million on the acquisition of property, plant and equipment in investing activities, and made outflows in financing activities including ¥362 million in dividend payments and ¥313 million in repayments of long-term borrowings. - FY2018First statedAnnual report
「We plan to make capital investments this fiscal year, including investments related to systems and renovations of store facilities. The cash outflows from these investments, debt repayments and dividend payments are expected to be funded by cash generated from operating activities. In addition, ordinary working capital, including product purchases, is expected to be funded through short-term bank borrowings as necessary.」
The company has newly disclosed a funding plan under which this fiscal year's capital investments, debt repayments and dividends will be funded with cash from operating activities, while working capital will be raised through short-term bank borrowings as necessary.