Improving Financial Strength and Reducing Borrowings through Operating Cash Flow
First written in FY2017. 12 of 29 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
8 other companies' latest entry also says "Other".
- FY2027-H1Lower Operating Cash Flow and Continued Debt RepaymentAnnual report
「Cash provided by operating activities was ¥95.589 million, mainly due to interim profit before income taxes and depreciation and amortization. Compared with the same period of the previous year, cash inflows decreased by ¥134.575 million, mainly due to a decrease in other current liabilities.」
Operating cash flow decreased from ¥230.165 million in the same period of the previous year to ¥95.589 million. Meanwhile, repayment of borrowings continued, including ¥5 million in cash outflows for the repayment of long-term borrowings. - FY2026AdvancedAnnual report
「Cash provided by operating activities during the fiscal year was ¥630.645 million, mainly due to profit before income taxes and depreciation and amortization. Compared with the previous fiscal year, cash inflows increased by ¥103.72 million, mainly due to an increase in other current liabilities. Cash used in financing activities during the fiscal year was ¥197.016 million, mainly due to the repayment of long-term borrowings.」
Operating cash flow increased from ¥526.924 million in the previous fiscal year to ¥630.645 million, while cash outflows from financing activities, including the repayment of long-term borrowings, continued. - 2026-03-17AdvancedEarnings
「Cash generated from operating activities during the fiscal year amounted to ¥630,645 thousand, due to the recognition of profit before income taxes and depreciation and amortization expenses, among other factors. Compared with the previous fiscal year, cash inflows increased by ¥103,720 thousand, mainly because of an increase in other current liabilities.」
Operating cash flow increased from ¥526,924 thousand in the previous year to ¥630,645 thousand. - FY2026-H1AdvancedAnnual report
「Cash used in financing activities was ¥166.893 million, mainly due to the repayment of long-term borrowings. Compared with the same period of the previous year, cash outflows increased by ¥101.162 million.」
Repayment of long-term borrowings continued. The current portion of long-term borrowings decreased from ¥243.75 million to ¥10 million, while long-term borrowings stood at ¥7.5 million. - FY2025AdvancedAnnual report
「Cash provided by operating activities during the fiscal year was ¥526.924 million, mainly due to profit before income taxes and depreciation and amortization. Compared with the previous fiscal year, cash inflows increased by ¥63.886 million, mainly due to an increase in accounts payable and other payables. Cash used in financing activities during the fiscal year was ¥203.351 million, mainly due to the repayment of short-term borrowings.」
Operating cash flow increased by ¥63.886 million year on year, and the Company repaid ¥100 million of short-term borrowings and ¥75 million of long-term borrowings. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities was ¥250.215 million, mainly due to interim profit before income taxes and depreciation and amortization. Compared with the same period of the previous year, cash inflows increased by ¥49.411 million, mainly because the decrease in accounts payable and other payables narrowed. Cash used in financing activities was ¥65.73 million, mainly due to the repayment of long-term borrowings.」
Operating cash flow increased by ¥49.411 million year on year, while repayment of long-term borrowings continued. At the end of the interim period, long-term borrowings were zero, and the current portion of long-term borrowings was ¥281.25 million. - FY2025-Q1Reclassification of long-term borrowings to current liabilitiesAnnual report
「Current portion of long-term borrowings 75,000 300,000 Long-term borrowings 243,750 —」
From the end of the previous fiscal year to the end of the first quarter, long-term borrowings of ¥243.75 million were eliminated, while the current portion of long-term borrowings increased from ¥75 million to ¥300 million. As the maturity classification of borrowings changed, total liabilities decreased by ¥41.631 million from the end of the previous fiscal year. - FY2024Decline in operating cash flow and continued repayment of long-term borrowingsAnnual report
「Cash generated from operating activities during the fiscal year amounted to ¥463.038 million, mainly due to profit before income taxes and depreciation and amortization. Compared with the previous fiscal year, cash inflows decreased by ¥46.914 million due to a decrease in accounts payable and other factors. Cash used in financing activities during the fiscal year amounted to ¥103.542 million, mainly due to repayment of long-term borrowings and other factors.」
Operating cash flow decreased from ¥509.953 million in the previous fiscal year to ¥463.038 million, while repayment of ¥75 million in long-term borrowings continued and liabilities decreased by ¥28.456 million from the end of the previous fiscal year. - FY2024-Q3AdvancedAnnual report
「Liabilities decreased by ¥247.939 million from the end of the previous fiscal year to ¥3,198.369 million, mainly due to a decrease in accounts payable for equipment and other items.」
Total liabilities decreased by ¥247.939 million from the end of the previous fiscal year. Long-term borrowings also decreased from ¥318.750 million to ¥262.500 million, indicating progress in reducing borrowings. - FY2024-Q2Continued repayment of long-term borrowings despite lower operating cash flowAnnual report
「Cash used in financing activities amounted to ¥65.765 million, mainly due to repayment of long-term borrowings and other factors. Compared with the same period of the previous year, the cash outflow increased by ¥183 thousand.」
Cash flow from operating activities amounted to ¥200.803 million, a decrease from the same period of the previous year, while repayment of long-term borrowings continued. Long-term borrowings decreased from ¥318.750 million at the end of the previous fiscal year to ¥281.250 million. - FY2024-Q1AdvancedAnnual report
「Long-term borrowings 318,750 300,000」
On the balance sheet, long-term borrowings decreased from ¥318.750 million at the end of the previous fiscal year to ¥300 million, indicating progress in reducing borrowings. - FY2023AdvancedAnnual report
「Cash used in financing activities amounted to ¥203.509 million, mainly due to repayment of short-term borrowings, an increase from the previous fiscal year.」
The company repaid ¥100 million in short-term borrowings and ¥75 million in long-term borrowings, and liabilities decreased by ¥102.869 million from the end of the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「Liabilities decreased by ¥258.791 million from the end of the previous fiscal year to ¥3,290.387 million, mainly due to repayment of short-term borrowings and other factors.」
Total liabilities decreased by ¥258.791 million from the end of the previous fiscal year due to repayment of short-term borrowings and other factors, and long-term borrowings also decreased. - FY2023-Q2Increase in operating cash flow and continued repayment of long-term borrowingsAnnual report
「Cash generated from operating activities amounted to ¥343.770 million, mainly due to quarterly profit before income taxes and depreciation and amortization. Compared with the same period of the previous year, cash inflows increased by ¥14.539 million, mainly due to an increase in quarterly profit before income taxes.」
Operating cash flow increased year on year. In financing activities, ¥65.582 million was used, mainly for repayment of long-term borrowings. - FY2022ReframedAnnual report
「To meet these funding needs, short-term funds are secured through the operating cash flow generated by each business and borrowings from financial institutions under overdraft facilities. Long-term funds are raised from financial institutions at fixed interest rates to address interest rate increase risk, while smoothing repayments across fiscal years.」
In addition to operating cash flow and the reduction of borrowings, the company specifies measures to secure liquidity and address interest rate risk through overdraft facilities, fixed-rate financing and the smoothing of repayment amounts. - FY2022AdvancedAnnual report
「Cash generated from operating activities during the fiscal year amounted to ¥550.825 million, mainly due to profit before income taxes and depreciation and amortization. Compared with the previous fiscal year, cash inflows increased by ¥485.695 million because working capital increased due to changes in asset and liability balances.」
Operating cash flow recovered from ¥65.130 million in the previous fiscal year to ¥550.825 million. In financing activities, the company repaid ¥75 million in long-term borrowings, resulting in a ¥102.885 million cash outflow from financing activities. - FY2022-Q3Decrease in liabilities and long-term borrowingsAnnual report
「Liabilities decreased by ¥142.333 million from the end of the previous fiscal year to ¥3,476.703 million, mainly due to a decrease in accounts payable for equipment and other items.」
Although no cash flow statement was prepared for the quarter, total liabilities decreased from the end of the previous fiscal year. Long-term borrowings also decreased from ¥468.750 million at the end of the previous fiscal year to ¥412.500 million. - FY2022-Q2Recovery in operating cash flow and continued debt repaymentAnnual report
「Cash generated from operating activities amounted to ¥329.231 million. Since the company recorded a net outflow in the same period of the previous year, cash generated from operating activities increased year on year.」
Cash flow from operating activities recovered from an outflow of ¥206.787 million in the same period of the previous year to an inflow of ¥329.231 million. In financing activities, the company repaid ¥37.500 million in long-term borrowings while raising ¥100 million in short-term borrowings. - FY2021Sharp decline in operating cash flow and liquidity secured through short-term borrowingsAnnual report
「Cash generated from operating activities during the fiscal year amounted to ¥65.130 million, mainly due to profit before income taxes and depreciation and amortization. Compared with the previous fiscal year, cash inflows decreased by ¥777.656 million because working capital decreased due to changes in asset and liability balances.」
Operating cash flow declined substantially from ¥842.787 million in the previous fiscal year to ¥65.130 million. Meanwhile, financing activities generated ¥115.440 million, mainly through the raising of short-term borrowings. - FY2021-Q2Cash outflow from operating activitiesAnnual report
「Cash used in operating activities amounted to ¥206.787 million, due to the ¥9.749 million quarterly net loss before income taxes and a decrease in other current liabilities, among other factors.」
Cash flow from operating activities changed from an inflow in the same period of the previous year to an outflow of ¥206.787 million in the current quarter. Cash used for repayment of long-term borrowings amounted to ¥18.750 million. - FY2020AdvancedAnnual report
「Cash generated from operating activities during the fiscal year amounted to ¥842.787 million, mainly due to profit before income taxes and depreciation and amortization. Compared with the previous fiscal year, cash inflows increased by ¥328.801 million because working capital increased due to changes in asset and liability balances. The borrowings raised to finance seismic retrofitting work at the Apollo Building, completed in January of the previous year, will be reduced through scheduled repayments.」
Operating cash flow increased from ¥513.986 million in the previous fiscal year to ¥842.787 million. The policy of reducing borrowings raised for seismic retrofitting through scheduled repayments also continued. - FY2020-Q2Increase in operating cash flow and continued short-term borrowingAnnual report
「Cash generated from operating activities amounted to ¥565.481 million, an increase of ¥208.149 million from the same period of the previous year. This was due to the collection of other current assets and other factors. Cash generated from financing activities amounted to ¥472.093 million, an increase of ¥229.984 million from the same period of the previous year. This was due to the raising of short-term borrowings and other factors.」
While cash flow from operating activities increased year on year, cash provided by financing activities also increased due to the raising of short-term borrowings. - FY2020-Q1Changes in financial position involving an increase in short-term borrowingsAnnual report
「Total assets at the end of the first quarter decreased by ¥56.187 million from the end of the previous fiscal year to ¥6,114.154 million, mainly due to a decrease in other current assets. Liabilities decreased by ¥88.487 million to ¥4,069.391 million, mainly due to a decrease in accounts payable for equipment and other items.」
Although total assets and total liabilities decreased from the end of the previous fiscal year, short-term borrowings on the balance sheet increased from ¥250 million to ¥750 million, while long-term borrowings remained unchanged at ¥600 million. No first-quarter cash flow statement was prepared. - FY2019Policy of reducing borrowings through scheduled repayments after seismic retrofitting financingAnnual report
「During the fiscal year, the company raised new borrowings to finance seismic retrofitting work at the Apollo Building, completed in January of this year. As operating cash flow is expected to remain high with increasing customer traffic in the Abeno area, the company will reduce its borrowings through scheduled repayments.」
The company raised ¥600 million in long-term borrowings for seismic retrofitting work. At the same time, it indicated a policy of reducing borrowings through scheduled repayments, as operating cash flow was expected to remain high. Cash flow from operating activities amounted to ¥513.986 million. - FY2019-Q3RestatedAnnual report
「Liabilities increased by ¥438.822 million from the end of the previous fiscal year to ¥3,525.606 million, mainly due to long-term borrowings raised for seismic retrofitting work.」
Liabilities increased by ¥438.822 million from the end of the previous fiscal year due to long-term borrowings raised for seismic retrofitting work. - FY2019-Q2RestatedAnnual report
「Liabilities increased by ¥82.885 million from the end of the previous fiscal year to ¥3,169.670 million, mainly due to long-term borrowings raised for seismic retrofitting work.」
The company continued to raise long-term borrowings for seismic retrofitting work. Long-term borrowings at the end of the second quarter amounted to ¥300 million, and liabilities increased as a result of the borrowing. - FY2019-Q1Increase in borrowings to fund seismic retrofittingAnnual report
「Liabilities increased by ¥210.091 million from the end of the previous fiscal year to ¥3,296.875 million, mainly due to an increase in long-term borrowings to fund seismic retrofitting work.」
Separate from the previously reported reduction in borrowings, long-term borrowings increased to fund seismic retrofitting work. - FY2018AdvancedAnnual report
「Cash generated from operating activities during the fiscal year amounted to ¥425.352 million, mainly due to profit before income taxes and depreciation and amortization. Compared with the previous fiscal year, cash inflows increased by ¥153.529 million, or 56.5%, as working capital increased due to changes in asset and liability balances.」
Operating cash flow increased from ¥271.823 million in the previous fiscal year to ¥425.352 million, an increase of ¥153.529 million. - FY2017First statedAnnual report
「We are improving our financial position through cash flow from operating activities, and used part of the ¥271,823 thousand generated from operating activities during the period to reduce outstanding borrowings by ¥56,580 thousand from the end of the previous fiscal year.」
Reported using operating cash flow to improve the financial position and reducing borrowings by ¥56,580 thousand.