Funding Sources Centered on Operating Cash Flow
First written in FY2020. 4 of 23 entries say "Advanced", first in FY2024. Latest entry: FY2027-H1.
13 other companies' latest entry also says "Other".
- FY2027-H1Operating cash flow remains positive, but the increase narrowsAnnual report
「Cash generated from operating activities was ¥232.302 million (an increase of ¥482.212 million in the same period of the previous year).」
Cash flow from operating activities generated ¥232.302 million in cash, maintaining a surplus, but the increase narrowed from ¥482.212 million in the same period of the previous year. - 2026-10-13OtherEarnings
「Cash generated from operating activities was ¥232.302 million (an increase of ¥482.212 million in the same period of the previous year).」
Cash flow from operating activities decreased from the year-earlier period, but operating activities continued to generate cash. - FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥705,871 thousand, compared with an increase of ¥215,963 thousand in the previous fiscal year.」
Operating cash flow amounted to an inflow of ¥705.871 million, up from ¥215.963 million in the previous fiscal year. - 2026-04-13AdvancedEarnings
「Cash provided by operating activities was ¥705,871 thousand, compared with an increase of ¥215,963 thousand in the previous fiscal year.」
Cash flow from operating activities increased significantly from the previous fiscal year, strengthening operating activities as a source of funds. - FY2026-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥482.212 million, compared with an increase of ¥214.933 million in the same period of the previous year.」
Operating cash flow amounted to an inflow of ¥482.212 million, up from ¥214.933 million in the same period of the previous year. Cash and cash equivalents also increased by ¥377.671 million from the end of the previous consolidated fiscal year. - FY2025Positive operating cash flow and continued growth in cashAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current consolidated fiscal year increased by ¥116.067 million from the end of the previous consolidated fiscal year to ¥2,034.520 million. Funds generated from operating activities amounted to ¥215.963 million, compared with an increase of ¥308.321 million in the previous fiscal year.」
Cash flows from operating activities amounted to an inflow of ¥215.963 million, and cash and cash equivalents also increased by ¥116.067 million, although the increase in operating cash flow was below the previous fiscal year's level. - FY2025-H1Continued Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current interim consolidated accounting period increased by ¥132.648 million from the end of the previous consolidated fiscal year to ¥2,051.100 million.」
Cash flows from operating activities amounted to an inflow of ¥214.933 million, down from ¥230.290 million in the same period of the previous year, while cash and cash equivalents increased by ¥132.648 million. - FY2025-Q1Increase in Cash and DepositsAnnual report
「Current assets increased by ¥92.062 million from the end of the previous consolidated fiscal year to ¥2,156.633 million. The main factor was an increase in cash and deposits.」
Current assets increased by ¥92.062 million, with the increase in cash and deposits stated as the main factor. - FY2024AdvancedAnnual report
「During the current consolidated fiscal year, cash flows increased by ¥308.321 million from operating activities and by ¥163.394 million from investing activities, while decreasing by ¥60.286 million from financing activities. As a result, cash and cash equivalents (hereinafter, “funds”) increased by ¥411.429 million to ¥1,918.452 million at the end of the current consolidated fiscal year.」
Cash flows from operating activities amounted to an inflow of ¥308.321 million, and cash and cash equivalents increased by ¥411.429 million. Funds increased for the full year in line with the policy of relying primarily on operating cash flow as a source of funds. - FY2024-Q3Continued increase in cash and depositsAnnual report
「Current assets increased by ¥302.501 million from the end of the previous consolidated fiscal year to ¥1,936.246 million. The main factors were a ¥289.175 million increase in cash and deposits and a ¥10.500 million increase in accounts receivable.」
Under a policy of relying primarily on cash flows from operating activities as a source of funds, cash and deposits increased by ¥289.175 million from the end of the previous consolidated fiscal year. The quarterly consolidated statements of cash flows for the cumulative third quarter of the current consolidated fiscal year have not been prepared. - FY2024-Q2Positive operating cash flow and continued growth in cashAnnual report
「Funds generated from operating activities amounted to ¥230.290 million, an increase of ¥106.307 million compared with the previous consolidated fiscal year (an increase of ¥123.983 million in the same quarter of the previous year).」
Cash flows from operating activities amounted to an inflow of ¥230.290 million, while cash and cash equivalents also increased by ¥167.834 million from the end of the previous consolidated fiscal year. - FY2024-Q1Increase in Cash and DepositsAnnual report
「Current assets increased by ¥123.391 million from the end of the previous consolidated fiscal year to ¥1,757.136 million. The main factor was an increase in cash and deposits.」
Current assets increased by ¥123.391 million, mainly due to an increase in cash and deposits. - FY2023Positive operating cash flow and continued growth in cashAnnual report
「Funds generated from operating activities amounted to ¥159.677 million, an increase of ¥58.992 million from the previous consolidated fiscal year.」
Cash flows from operating activities amounted to an inflow of ¥159.677 million, while cash and cash equivalents also increased by ¥94.553 million. - FY2023-Q3Continued Increase in Cash and DepositsAnnual report
「Current assets increased by ¥200.591 million from the end of the previous consolidated fiscal year to ¥1,715.153 million. The main factor was an increase in cash and deposits.」
Under a policy of relying primarily on cash flows from operating activities as a source of funds, current assets increased by ¥200.591 million, mainly due to an increase in cash and deposits. - FY2023-Q2Continued Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents for the six months ended the second quarter, hereinafter referred to as “funds,” increased by ¥52.355 million from the end of the previous consolidated fiscal year to ¥1,464.825 million.」
Under a policy of relying primarily on cash flows from operating activities as a source of funds, cash and cash equivalents increased by ¥52.355 million from the end of the previous consolidated fiscal year. Cash flows from operating activities also amounted to an inflow of ¥123.983 million. - FY2023-Q1Continued Increase in Cash and DepositsAnnual report
「Current assets increased by ¥62.099 million from the end of the previous consolidated fiscal year to ¥1,576.661 million. The main factor was an increase in cash and deposits.」
Under the policy of using operating cash flow as the primary funding source, current assets increased by ¥62.099 million, primarily due to an increase in cash and deposits. - FY2022-Q3Continued Increase in Cash and DepositsAnnual report
「Current assets increased by ¥117.794 million from the end of the previous consolidated fiscal year to ¥1,538.594 million. The main factor was an increase in cash and deposits.」
Under the policy of using operating cash flow as the primary funding source, current assets increased by ¥117.794 million, primarily due to an increase in cash and deposits. - FY2022-Q2Operating cash flow turned positive, cash increasedAnnual report
「Cash and cash equivalents for the six months ended the second quarter, hereinafter referred to as “funds,” increased by ¥159.831 million from the end of the previous consolidated fiscal year to ¥1,429.827 million.」
Cash and cash equivalents increased by ¥159.831 million, and operating cash flow was a source of funds of ¥138.170 million. This was an improvement from the ¥331.555 million use of funds in the same quarter of the previous year. - FY2022-Q1Increase in Cash and DepositsAnnual report
「Current assets increased by ¥79.930 million from the end of the previous consolidated fiscal year to ¥1,500.729 million. The main factor was an increase in cash and deposits.」
Under the policy of using operating cash flow as the primary funding source, current assets increased by ¥79.930 million at the end of the first quarter, primarily due to an increase in cash and deposits. - FY2021Full-year operating cash flow turns negative and cash declinesAnnual report
「Cash flow for the consolidated fiscal year decreased by ¥360.721 million through operating activities, by ¥62.452 million through investing activities and by ¥60.171 million through financing activities. As a result, cash and cash equivalents, hereinafter referred to as “funds,” decreased by ¥483.345 million to ¥1,269.995 million at the end of the consolidated fiscal year.」
Despite the policy of using operating cash flow as the primary funding source, funds used in operating activities amounted to ¥360.721 million for the full year, and cash and cash equivalents also decreased by ¥483.345 million. - FY2021-Q3Continued Decline in Cash and DepositsAnnual report
「Current assets decreased by ¥419.963 million from the end of the previous consolidated fiscal year to ¥1,434.298 million. The main factor was a decrease in cash and deposits.」
Despite the policy of using operating cash flow as the primary funding source, the decrease in cash and deposits remained the main factor behind the decline in current assets at the end of the third quarter. - FY2021-Q2Operating cash flow turns negative and cash declinesAnnual report
「Cash and cash equivalents for the six months ended the second quarter, hereinafter referred to as “funds,” decreased by ¥440.357 million from the end of the previous consolidated fiscal year to ¥1,312.983 million. Funds used in operating activities amounted to ¥331.555 million, compared with funds provided of ¥388.928 million in the same period of the previous year.」
Despite the policy of using operating cash flow as the primary funding source, funds used in operating activities amounted to ¥331.555 million during the six months ended the second quarter, and cash and cash equivalents also decreased by ¥440.357 million. - FY2020First statedAnnual report
「The group’s basic policy is to stably secure the liquidity and funding sources required for business operations through operating cash flow. In addition to internal funds, it obtains financing through borrowings from financial institutions as necessary.」
The company first explicitly stated its policy of using operating cash flow as the primary funding source for working capital and capital expenditures, supplemented by internal funds and borrowings from financial institutions as necessary.