Funding Primarily with Internally Generated Cash from Operating Activities
First written in FY2020. 12 of 16 entries say "Restated". Latest entry: FY2026.
34 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「With respect to the sources of capital and liquidity, the Company allocates funds generated from operating activities and the issuance of shares to working capital and capital expenditures, including expenditures related to upgrades to its sales and procurement systems.」
The Company continues its policy of allocating funds generated from operating activities and the issuance of shares to working capital, system upgrades and other purposes. Cash and cash equivalents totaled ¥1,168 million. - FY2026-H1RestatedAnnual report
「Cash and cash equivalents at the end of the interim accounting period totaled ¥1,023 million, an increase of ¥105 million from the end of the previous fiscal year.」
Under a financial management policy based on funds generated from operating activities, the Company secured cash and cash equivalents of ¥1,023 million, an increase from the end of the previous fiscal year. - FY2024RestatedAnnual report
「With respect to the sources of capital and liquidity, the Company allocates funds generated from operating activities and the issuance of shares to working capital and capital expenditures, including expenditures related to upgrades to its sales and procurement systems.」
The Company continues its policy of allocating funds generated from operating activities and the issuance of shares to working capital, system upgrades and other purposes. Cash and cash equivalents totaled ¥842 million, and cash flows from operating activities totaled ¥378 million. - FY2023-Q3RestatedAnnual report
「The Company had cash and deposits of ¥503 million at the end of the third quarter accounting period, maintaining ample funds relative to the scale of its business, and expects to maintain a level sufficient to avoid any operational problems even if the spread of COVID-19 were to continue for an extended period.」
The Company secured cash and deposits of ¥503 million and maintained its expectation of a level sufficient to avoid operational problems even if the spread of the infection continues for an extended period. - FY2023-Q2RestatedAnnual report
「The Company had cash and deposits of ¥525 million at the end of the second quarter accounting period, maintaining ample funds relative to the scale of its business, and expects to maintain a level sufficient to avoid any operational problems even if the spread of COVID-19 were to continue for an extended period.」
The Company secured cash and deposits of ¥525 million and maintained its expectation of a level sufficient to avoid operational problems even if the impact of COVID-19 continues for an extended period. - FY2023-Q1RestatedAnnual report
「The Company had cash and deposits of ¥477 million at the end of the first quarter accounting period, maintaining ample funds relative to the scale of its business, and expects to maintain a level sufficient to avoid any operational problems even if the spread of COVID-19 were to continue for an extended period.」
The Company secured cash and deposits of ¥477 million and maintained its expectation of a level sufficient to avoid operational problems even if the impact of COVID-19 continues for an extended period. - FY2022RestatedAnnual report
「With respect to the sources of capital and liquidity, the Company allocates funds generated from operating activities and the issuance of shares to working capital and capital expenditures, including expenditures related to upgrades to its sales and procurement systems.」
The Company allocates funds generated from operating activities and the issuance of shares to working capital, system upgrades and other purposes, and continues its policy of operating with internal funds under current conditions. - FY2022-Q3RestatedAnnual report
「The Company had cash and deposits of ¥394 million at the end of the third quarter accounting period, maintaining ample funds relative to the scale of its business, and expects to maintain a level sufficient to avoid any operational problems even if the spread of COVID-19 were to continue for an extended period.」
Cash and deposits totaled ¥394 million, down from ¥498 million at the end of the previous quarter, but the Company maintained its expectation of a level sufficient to avoid operational problems even if the impact of COVID-19 continues for an extended period. - FY2022-Q2RestatedAnnual report
「The Company had cash and deposits of ¥498 million at the end of the second quarter accounting period, maintaining ample funds relative to the scale of its business, and expects to maintain a level sufficient to avoid any operational problems even if the spread of COVID-19 were to continue for an extended period.」
The Company secured cash and deposits of ¥498 million and maintained its expectation of a level sufficient to avoid operational problems even if the COVID-19 pandemic continues for an extended period. - FY2022-Q1RestatedAnnual report
「The Company had cash and deposits of ¥450 million at the end of the first quarter accounting period, maintaining ample funds relative to the scale of its business, and expects to maintain a level sufficient to avoid any operational problems even if the spread of COVID-19 were to continue for an extended period.」
The Company secured cash and deposits of ¥450 million and maintained its expectation of a level sufficient to avoid operational problems even if the COVID-19 pandemic continues for an extended period. - FY2021ReframedAnnual report
「With respect to the sources of capital and liquidity, the Company allocates funds generated from operating activities and the issuance of shares to working capital and capital expenditures, including expenditures related to upgrades to its core systems.」
The explanation expanded from focusing on internal funds generated through operating activities to explicitly identifying funds raised through the issuance of shares during the fiscal year as a source of financing. The Company states that it will prepare for external funding needs arising from large-scale investments and other exceptional requirements. - FY2021-Q3RestatedAnnual report
「The Company had cash and deposits of ¥429 million at the end of the third quarter accounting period, maintaining ample funds relative to the scale of its business, and expects to maintain a level sufficient to avoid any operational problems even if the spread of COVID-19 were to continue for an extended period.」
Cash and deposits declined from ¥478 million at the end of the second quarter to ¥429 million, but the Company maintained its expectation of a level sufficient to avoid operational problems even if the spread of the infection continues for an extended period. - FY2021-Q2RestatedAnnual report
「The Company had cash and deposits of ¥478 million at the end of the second quarter accounting period, maintaining ample funds relative to the scale of its business, and expects to maintain a level sufficient to avoid any operational problems even if the spread of COVID-19 were to continue for an extended period.」
The Company continues to manage its finances primarily with internal funds and, having secured cash and deposits of ¥478 million, indicated that it expects to maintain a level sufficient to avoid operational problems even if the spread of the infection continues for an extended period. - FY2020First statedAnnual report
「With respect to the sources of capital and liquidity, the Company allocates all funds generated from operating activities to working capital and capital expenditures, including expenditures related to upgrades to its core systems.」
The Company currently finances working capital and investments primarily with internal funds and considers external funding basically unnecessary. It indicates that it is prepared to obtain external funding for large-scale investments and other needs.