Funding Policy Based Primarily on Cash Flow from Operating Activities
First written in FY2020. 9 of 15 entries say "Advanced", first in FY2021-Q2. Latest entry: 2026-11-12.
0 other companies' latest entry also says "Softened".
- 2026-11-12SoftenedResults
「Cash flow from operating activities in the interim accounting period was ¥117.927 million, compared with ¥180.690 million in the same interim period of the previous year.」
Cash flow from operating activities declined from the same interim period of the previous year, while the Company also borrowed ¥170.000 million in long-term debt and repaid ¥144.634 million. - FY2026AdvancedAnnual report
「Cash flow for the fiscal year was ¥543.549 million from operating activities, negative ¥164.332 million from investing activities and negative ¥197.943 million from financing activities. This mainly resulted from ¥0.148 million in payments for the acquisition of treasury stock, ¥329.886 million in repayments of long-term borrowings, ¥200.000 million in proceeds from long-term borrowings and ¥62.576 million in dividend payments.」
The company generated ¥543.549 million in operating cash flow and repaid ¥329.886 million against ¥200.000 million in long-term borrowings. The results indicate tangible progress under the funding policy of using operating cash flow as the primary source and borrowings and other means as supplementary sources. - 2026-05-14AdvancedResults
「Cash flow from operating activities was ¥543.549 million, cash flow from investing activities was negative ¥164.332 million, and cash flow from financing activities was negative ¥197.943 million.」
The figures show that cash flow from operating activities was secured while long-term borrowings were repaid. - FY2026-H1AdvancedAnnual report
「Net cash provided by operating activities during the six-month interim period was ¥180.690 million, compared with ¥129.226 million in the same period of the previous year. Net cash used in financing activities was ¥160.589 million, compared with ¥284.192 million in the same period of the previous year. This mainly reflected ¥50.000 million in proceeds from long-term borrowings, ¥145.417 million in repayments of long-term borrowings and ¥62.489 million in dividend payments.」
While generating ¥180.690 million in operating cash flow, the company repaid ¥145.417 million against ¥50.000 million in long-term borrowings. The results show financing activity in line with the policy of using operating cash flow as the primary source and borrowings and other means as supplementary sources. - FY2025AdvancedAnnual report
「During the current period, the Company focused on containing the risk associated with advances and reviewing expenditures on purchases of tangible fixed assets and expenses in order to further strengthen its financial position. These expenditures were funded by cash flow generated from operating activities.」
While generating ¥216.070 million in operating cash flow, the company repaid ¥402.383 million against ¥200.000 million in long-term borrowings. The results show specific financing and repayment activity in line with the policy of using operating cash flow as the primary source and borrowings and other means as supplementary sources. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities during the six-month interim period was ¥284.192 million, compared with ¥152.784 million in the same period of the previous year. This mainly reflected ¥100.000 million in proceeds from long-term borrowings, ¥199.679 million in repayments of long-term borrowings and ¥121.660 million in payments for the acquisition of treasury stock.」
While generating ¥129.226 million in operating cash flow, the company received ¥100.000 million in long-term borrowings and repaid ¥199.679 million in long-term borrowings. The results show specific activity in line with the policy of using operating cash flow as the primary source and borrowings and other means as supplementary sources. - FY2024AdvancedAnnual report
「Cash flow for the fiscal year was ¥348.596 million from operating activities, ¥167.680 million from investing activities and negative ¥218.406 million from financing activities. This mainly resulted from ¥260.000 million in proceeds from long-term borrowings, ¥418.197 million in repayments of long-term borrowings and ¥54.636 million in dividend payments.」
While generating ¥348.596 million in operating cash flow, the company repaid ¥418.197 million against ¥260.000 million in long-term borrowings. The results show financing activity in line with the policy of using operating cash flow as the primary source and borrowings and other means as supplementary sources. - FY2024-Q2AdvancedAnnual report
「Net cash used in financing activities during the six-month period was ¥152.784 million, compared with net cash provided of ¥283.482 million in the same period of the previous year. This mainly reflected ¥100.000 million in proceeds from long-term borrowings and ¥195.243 million in repayments of long-term borrowings.」
While operating cash flow remained the primary source of funds, the company undertook ¥100.000 million in long-term borrowings and ¥195.243 million in repayments of long-term borrowings during the quarter. The results show specific financing and repayment activity in line with the established policy of securing liquidity through a combination of borrowings and other means. - FY2023RestatedAnnual report
「As a rule, operating cash flow is used to meet funding needs. However, when responding to substantial funding needs, we plan to borrow from banks and other sources to maintain the level of liquidity required for smooth business operations and maintain financial soundness and stability.」
The funding policy of using operating cash flow as the primary source and meeting large-scale funding needs through borrowings and other means has continued. During the fiscal year, the company undertook ¥550.000 million in long-term borrowings and ¥473.997 million in repayments. - FY2023-Q2AdvancedAnnual report
「Net cash provided by financing activities during the six-month period was ¥283.482 million, compared with ¥26.499 million in the same period of the previous year. This mainly reflected ¥550.000 million in proceeds from long-term borrowings and ¥209.065 million in repayments of long-term borrowings.」
In line with the policy of using operating cash flow as the primary source while meeting large-scale funding needs through borrowings and other means, the company undertook ¥550.000 million in long-term borrowings and ¥209.065 million in repayments. - FY2022RestatedAnnual report
「As a rule, operating cash flow is used to meet funding needs. However, when responding to substantial funding needs, we plan to borrow from banks and other sources to maintain the level of liquidity required for smooth business operations and maintain financial soundness and stability.」
The funding policy of using operating cash flow as the primary source and meeting large-scale funding needs through borrowings and other means has continued. Operating cash flow for the fiscal year was ¥420.978 million, while proceeds from long-term borrowings were ¥370.000 million. - FY2022-Q2RestatedAnnual report
「Net cash provided by financing activities during the six-month period was ¥26.499 million, compared with ¥430.279 million in the same period of the previous year. This mainly reflected ¥370.000 million in proceeds from long-term borrowings and ¥226.558 million in repayments of long-term borrowings.」
While operating cash flow remained the primary source of funds, the company undertook ¥370.000 million in long-term borrowings and ¥226.558 million in repayments during the quarter. The results show financing in line with the established policy of meeting large-scale funding needs through borrowings and other means. - FY2021RestatedAnnual report
「As a rule, operating cash flow is used to meet funding needs. However, when responding to substantial funding needs, we plan to borrow from banks and other sources to maintain the level of liquidity required for smooth business operations and maintain financial soundness and stability.」
The funding policy of using operating cash flow as the primary source and meeting large-scale funding needs through borrowings and other means has continued. During the fiscal year, the company recorded ¥800.000 million in proceeds from long-term borrowings and ¥620.366 million in repayments. - FY2021-Q2AdvancedAnnual report
「Net cash provided by financing activities during the six-month period was ¥430.279 million, compared with ¥115.761 million in the same period of the previous year. This mainly reflected ¥800.000 million in proceeds from long-term borrowings and ¥345.020 million in repayments of long-term borrowings.」
The company received ¥800.000 million from long-term borrowings and repaid ¥345.020 million. Thus, financing through borrowings was undertaken during the quarter, alongside the policy of using operating cash flow as the primary source of funds. - FY2020First statedAnnual report
「As a rule, operating cash flow is used to meet funding needs. However, when responding to substantial funding needs, we plan to borrow from banks and other sources to maintain the level of liquidity required for smooth business operations and maintain financial soundness and stability. When raising funds, we will determine the optimal financing after comprehensively considering the term, trends in domestic and overseas market interest rates, and the potential impact on financial indicators such as the equity ratio, DE ratio (debt-to-equity ratio) and ROE.」
For the first time, the funding policy of using operating cash flow as the primary source and meeting large-scale funding needs through borrowings and other means was systematically described, together with the criteria of considering interest rates, the equity ratio, the DE ratio and ROE.