Securing liquidity through cash flow from operating activities and borrowings
First written in FY2023. . Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Recognition of funding from long-term borrowingsAnnual report
「During the consolidated fiscal year, funds were obtained steadily from operating activities and borrowings from financial institutions. The Company will continue to secure liquidity primarily through cash flows from operating activities and funding obtained through borrowings from financial institutions.」
The Company secured funds through borrowings from financial institutions in addition to operating activities, and recorded ¥4 billion in long-term borrowings during the fiscal year. - FY2024-Q2Recognition of funding from long-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥268 million, compared with an outflow of ¥3,534 million in the same period of the previous year. This was mainly attributable to proceeds of ¥3 billion from long-term borrowings, while repayments of long-term borrowings amounted to ¥1,803 million, repayments of lease obligations to ¥354 million, and dividend payments to ¥570 million.」
In connection with the policy of securing liquidity through cash flows from operating activities and borrowings from financial institutions, the Company recorded proceeds of ¥3 billion from long-term borrowings. - FY2023First statedAnnual report
「The Company will continue to secure liquidity primarily through cash flows from operating activities and funding obtained through borrowings from financial institutions.」
The Company stated for the first time, as a standalone policy, that it would secure liquidity primarily through cash flows from operating activities and borrowings from financial institutions.