Cash Flow Management and Strengthening the Financial Position
First written in FY2017. 5 of 10 entries say "Restated". Latest entry: FY2026.
2 other companies' latest entry also says "Other".
- FY2026Interest-bearing debt increased due to capital expendituresAnnual report
「Interest-bearing debt at the end of the current fiscal year, including yen- and US dollar-denominated borrowings but excluding lease obligations, was ¥14,172 million.」
Borrowings associated with vessel investments and other expenditures brought interest-bearing debt to ¥14,172 million. The balance increased from ¥12,065 million in the previous fiscal year, and financing for capital expenditures is mentioned alongside strengthening the financial base. - 2026-05-08AdvancedRevision of earnings forecasts
「Based on the financial foundation strengthened under the previous plan, we will allocate approximately ¥200 billion in investment over five years mainly to growth and new businesses and core businesses, and promote rebalancing of the business portfolio.」
The Company specifies the allocation of investment to growth and new businesses and core businesses, based on its strengthened financial foundation. - FY2025ReframedAnnual report
「We are working to reduce interest-bearing debt across the Group. Interest-bearing debt at the end of the current fiscal year, including yen- and US dollar-denominated borrowings but excluding lease obligations, was ¥12,065 million.」
The previous plan's reference to cash flow management and strengthening the financial base is described in terms of reducing interest-bearing debt and managing financing, taking into account the mix of vessel acquisitions. - FY2022DroppedAnnual report
「In addition, we are working to solidify the Company’s foundations by pursuing the 6 infrastructure development initiatives supporting these priority initiatives: “Improving the Quality of Vessel and Building Management and Ensuring Safety,” “Strengthening Cost Competitiveness,” “Developing and Strengthening Human Capital,” “Further Utilizing Overseas Locations,” “Accelerating DX Initiatives,” and “Strengthening Initiatives Related to ESG and the SDGs.”」
The previous plan's "Cash flow management and strengthening the financial base" is not explicitly included among the 6 foundation-strengthening items in the new plan. - FY2020-Q3RestatedAnnual report
「Cash Flow Management and Strengthening the Financial Position」
Cash flow-focused management and strengthening the financial base continue to be listed as foundation-strengthening items. - FY2020-Q2RestatedAnnual report
「Cash Flow Management and Strengthening the Financial Position」
Cash flow-focused management and strengthening the financial base continue to be listed as foundation-strengthening items. - FY2019RestatedAnnual report
「Cash Flow Management and Strengthening the Financial Position」
Cash flow-focused management and strengthening the financial base continue to be treated as foundation-strengthening items. - FY2018-Q2RestatedAnnual report
「Cash Flow Management and Strengthening the Financial Position」
Cash flow-focused management and strengthening the financial base have been reiterated as foundation-strengthening items. - FY2018-Q1RestatedAnnual report
「Cash Flow Management and Strengthening the Financial Position」
Cash flow-focused management and strengthening the financial base have been reiterated as foundation-strengthening items. - FY2017First statedAnnual report
「Cash Flow Management and Strengthening the Financial Position」
For the first time, the new medium-term management plan explicitly identifies cash flow-focused management and strengthening the financial base as foundation-strengthening items.