Working Capital Management and Liquidity Management Centered on Internal Funds
First written in FY2019. 7 of 10 entries say "Restated". Latest entry: FY2026.
- FY2026RestatedAnnual report
「As a financial policy, we seek to build up internal funds for working capital and manage working capital within the limits of our own funds without relying on external financing. Although we currently have sufficient funding sources and liquidity, we have established an overdraft facility with a financial institution as a framework for securing working capital.」
The company continues its policy of managing working capital with its own funds without relying on external financing, while using an overdraft facility as a supplementary measure to maintain liquidity. Cash and cash equivalents decreased by ¥245 million from the end of the previous fiscal year. - 2026-06-01RestatedGeneral Meetings of Shareholders
「There are no material matters to be disclosed.」
No material changes were disclosed regarding financing or capital investment. - FY2025Cash balance decreased due to decreases in deposits received and guarantee deposits received, among other factorsAnnual report
「Cash flow from operating activities for the fiscal year decreased, mainly because decreases in deposits received and guarantee deposits received, among other factors, amounted to ¥2,042 million. …As a result, cash and cash equivalents at the end of the fiscal year stood at ¥4,211 million, down ¥2,341 million from the end of the previous fiscal year.」
Although there was no change in the policy of managing working capital primarily through internal funds, cash flow from operating activities decreased by ¥1,693 million due to decreases in deposits received and guarantee deposits received, among other factors, and cash and cash equivalents also decreased by ¥2,341 million. - FY2025-H1Operating cash flow fell sharply due to decreases in deposits received and guarantee deposits receivedAnnual report
「Cash flow from operating activities decreased by ¥3,583 million, mainly because the decrease in deposits received and guarantee deposits received resulted in an outflow of ¥1,764 million, among other factors (an increase of ¥185 million in the previous interim accounting period).」
Although no change in the policy of managing working capital primarily through internal funds was indicated, cash flow from operating activities decreased by ¥3,583 million, mainly because of decreases in deposits received and guarantee deposits received. - FY2024-Q3RestatedAnnual report
「There were no material changes in the sources of capital or liquidity during the cumulative third quarter.」
It was stated that there were no material changes in the policy of managing working capital primarily through internal funds and maintaining liquidity. - FY2023-Q3RestatedAnnual report
「There were no material changes in the sources of capital or liquidity during the cumulative third quarter.」
It was stated that there were no material changes in the policy of managing working capital primarily through internal funds and maintaining liquidity. - FY2022RestatedAnnual report
「As a financial policy, we seek to build up internal funds for working capital and manage working capital within the limits of our own funds without relying on external financing. Although we currently have sufficient funding sources and liquidity, we have established an overdraft facility with a financial institution as a framework for securing working capital.」
The company continues its policy of managing working capital with its own funds without relying on external financing, while using an overdraft facility as a supplementary measure to maintain liquidity. - FY2021RestatedAnnual report
「As a financial policy, we seek to build up internal funds for working capital and manage working capital within the limits of our own funds without relying on external financing. Although we currently have sufficient funding sources and liquidity, we have established an overdraft facility with a financial institution as a framework for securing working capital.」
The company continues its policy of managing working capital with its own funds without relying on external financing, while using an overdraft facility as a supplementary measure to maintain liquidity. - FY2020RestatedAnnual report
「As a financial policy, we seek to build up internal funds for working capital and manage working capital within the limits of our own funds without relying on external financing. Although we currently have sufficient funding sources and liquidity, we have established an overdraft facility with a financial institution as a framework for securing working capital.」
The company continues its policy of managing working capital with its own funds without relying on external financing, while using an overdraft facility as a supplementary measure to maintain liquidity. - FY2019First statedAnnual report
「As a financial policy, we seek to build up internal funds for working capital and manage working capital within the limits of our own funds without relying on external financing. Although we currently have sufficient funding sources and liquidity, we have established an overdraft facility with a financial institution as a framework for securing working capital.」
A financial policy of managing working capital within the limits of own funds without relying on external financing, while using an overdraft facility as a liquidity measure, was expressly disclosed for the first time.