Funding New-Store and Refurbishment Investment with Operating Cash Flow
First written in FY2019. 5 of 12 entries say "Restated". Latest entry: FY2027-H1.
0 other companies' latest entry also says "Other".
- FY2027-H1Investment cash outflows exceeded cash generated by operating activitiesAnnual report
「Funds generated from operating activities amounted to ¥156.339 million. Funds used in investing activities amounted to ¥434.060 million. This was mainly due to ¥398.914 million in expenditure for the acquisition of property, plant and equipment.」
During the interim accounting period, operating cash flow was ¥156.339 million, while ¥434.060 million was used in investing activities, mainly reflecting ¥398.914 million for the acquisition of property, plant and equipment. The Company disclosed a funding structure differing from its previous practice of funding investments within operating cash flow. - 2026-09-09OtherResults
「Cash provided by operating activities was ¥156.339 million.」
Operating cash flow for the interim period was ¥156.339 million. Meanwhile, ¥434.060 million was used in investing activities, showing a different cash flow profile from prior periods in which investments were funded within the range of operating cash flow. - FY2026AdvancedAnnual report
「Funds generated from operating activities amounted to ¥877.756 million, up 178.7% year on year. Funds used in investing activities amounted to ¥417.647 million, up 45.0% year on year.」
While generating ¥877.756 million in operating cash flow, the Company spent ¥417.647 million on investing activities, disclosing results consistent with its basic policy of funding store-opening and renovation investments within operating cash flow. - 2026-03-11AdvancedResults
「Cash provided by operating activities was ¥877.756 million, an increase of 178.7% year on year.」
Operating cash flow increased, generating more cash than the ¥417.647 million used in investing activities. - FY2026-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥315.116 million.」
During the interim accounting period, operating cash flow was ¥315.116 million and investing cash flow was an outflow of ¥167.137 million. The Company disclosed cash flow results consistent with its previous policy of investing no more than the funds generated from operating activities. - FY2025AdvancedAnnual report
「Cash flow from operating activities resulted in an inflow of ¥314.907 million. Cash flow from investing activities resulted in an outflow of ¥287.998 million.」
While generating ¥314.907 million in operating cash flow, the Company spent ¥287.998 million on investing activities, disclosing results consistent with its basic policy of using operating cash flow to fund investments in store openings, renovations and other areas. - FY2024RestatedAnnual report
「Our basic policy is to use funds generated by operating cash flow to cover, within that amount, the investment cash flows required for new store openings, renovations and other purposes.」
The Company has reaffirmed its basic policy of funding store-opening and renovation investments within operating cash flow. - FY2023RestatedAnnual report
「Our basic policy is to use funds generated by operating cash flow to cover, within that amount, the investment cash flows required for new store openings, renovations and other purposes.」
The Company has reaffirmed its basic policy of funding store-opening and renovation investments within operating cash flow. - FY2022RestatedAnnual report
「Our basic policy is to use funds generated by operating cash flow to cover, within that amount, the investment cash flows required for new store openings, renovations and other purposes.」
The Company has reaffirmed its basic policy of funding store-opening and renovation investments within operating cash flow. - FY2021RestatedAnnual report
「Our basic policy is to use funds generated by operating cash flow to cover, within that amount, the investment cash flows required for new store openings, renovations and other purposes.」
The Company has reaffirmed its basic policy of funding store-opening and renovation investments within operating cash flow. - FY2020RestatedAnnual report
「Our basic policy is to use funds generated by operating cash flow to cover, within that amount, the investment cash flows required for new store openings, renovations and other purposes.」
The Company has reaffirmed its basic policy of funding store-opening and renovation investments within operating cash flow. - FY2019First statedAnnual report
「Our basic policy is to use funds generated by operating cash flow to cover, within that amount, the investment cash flows required for new store openings, renovations and other purposes.」
The Company has stated a policy of funding ordinary store-opening and renovation investments within operating cash flow.