Securing stable long-term funding through stable operating cash flow and syndicated loans
First written in FY2020-Q1. 10 of 18 entries say "Restated". Latest entry: FY2025-H1.
41 other companies' latest entry also says "Restated".
- FY2025-H1RestatedAnnual report
「With respect to the sources of capital and liquidity of the group, the company secured appropriate funds in March 2023 through the transfer of the land, building and trust beneficiary rights in the RIHGA Royal Hotel (Osaka). With the aim of maintaining a sound financial position, it has adopted a policy of securing stable long-term funding by generating stable operating cash flow.」
The company continues its policy of securing funds following the transfer of the Osaka hotel assets and securing stable long-term funding through stable operating cash flow. - FY2024-Q3RestatedAnnual report
「With respect to the sources of capital and liquidity of the group, the company secured appropriate funds in March 2023 through the transfer of the land, building and trust beneficiary rights in the RIHGA Royal Hotel (Osaka). With the aim of maintaining a sound financial position, it has adopted a policy of securing stable long-term funding by generating stable operating cash flow. Under its funding plan, the company basically uses funds generated through operating activities effectively and allocates them to capital expenditures and other purposes.」
Following the transfer of the Osaka hotel assets, the company continues to generate stable operating cash flow and allocate funds generated through operating activities to capital expenditures and other purposes. - FY2024-Q2RestatedAnnual report
「With respect to the sources of capital and liquidity of the group, the company secured appropriate funds in March 2023 through the transfer of the land, building and trust beneficiary rights in the RIHGA Royal Hotel (Osaka). With the aim of maintaining a sound financial position, it has adopted a policy of securing stable long-term funding by generating stable operating cash flow. Under its funding plan, the company basically uses funds generated through operating activities effectively and allocates them to capital expenditures and other purposes.」
Following the transfer of the Osaka hotel assets, the company continues its policy of securing stable long-term funding through stable operating cash flow and allocating funds generated through operating activities to capital expenditures and other purposes. - FY2023AdvancedAnnual report
「With respect to the sources of capital and liquidity of the group, the company secured appropriate funds through the transfer of fixed assets. With the aim of maintaining a sound financial position, it has adopted a policy of securing stable long-term funding by generating stable operating cash flow.」
The company's funding measures progressed from expanding borrowing facilities to securing funds through the transfer of the Osaka hotel’s fixed assets and repaying borrowings. - FY2023-Q3ReframedAnnual report
「This operations outsourcing arrangement will enable the Company to receive stable outsourcing income and minimise volatility in operating results.」
In addition to its asset-backed funding policy, including syndicated loans and borrowings from financial institutions, the company indicated a shift toward using management service income after asset transfers as a stable source of earnings and funding. - FY2023-Q2Continued funding through short-term borrowingsAnnual report
「This was mainly attributable to the increase in short-term borrowings, which amounted to ¥2,600 million in the same period of the previous year compared with ¥1,100 million in the cumulative consolidated second quarter of the current year, among other factors.」
To fund cash outflows from operating and investing activities, the company increased short-term borrowings by ¥1,100 million during the cumulative consolidated second quarter of the current year. - FY2023-Q1RestatedAnnual report
「The Group's hotels are working to secure appropriate funding for their business activities and maintain sound financial positions by generating stable operating cash flow and arranging syndicated loans to secure stable long-term funding. The working capital and capital investments required to sustain growth at the Group's hotels are financed mainly through cash on hand and operating cash flow, as well as borrowings from financial institutions.」
The company continues its policy of securing funds through stable operating cash flow, syndicated loans, cash on hand and borrowings from financial institutions. - FY2022AdvancedAnnual report
「In preparation for a prolonged spread of the novel coronavirus, the company has maintained its syndicated loan agreement (¥25.5 billion facility) and special overdraft agreements and other facilities (¥15 billion in total borrowing limits), while newly establishing special overdraft agreements and other facilities with total borrowing limits of ¥4.2 billion, thereby further strengthening the stability of its financial base.」
The company maintained its existing syndicated loan and ¥15 billion borrowing facility, and expanded its liquidity measures by newly establishing special overdraft agreements and other facilities totaling ¥4.2 billion. - FY2022-Q3RestatedAnnual report
「The Group's hotels are working to secure appropriate funding for their business activities and maintain sound financial positions by generating stable operating cash flow and arranging syndicated loans to secure stable long-term funding. The working capital and capital investments required to sustain growth at the Group's hotels are financed mainly through cash on hand and operating cash flow, as well as borrowings from financial institutions. Under its funding plan, the Group basically uses funds generated through operating activities efficiently, allocates them to capital investments, seeks to reduce interest-bearing debt, and secures stable funding through borrowings from financial institutions.」
The company continues to implement a funding plan that combines operating cash flow, syndicated loans, cash on hand and borrowings from financial institutions to secure funds while reducing interest-bearing debt. - FY2022-Q2RestatedAnnual report
「The Group's hotels are working to secure appropriate funding for their business activities and maintain sound financial positions by generating stable operating cash flow and arranging syndicated loans to secure stable long-term funding.」
The company continues its policy of securing stable long-term funding through stable operating cash flow and syndicated loans. - FY2022-Q1RestatedAnnual report
「The Group's hotels are working to secure appropriate funding for their business activities and maintain sound financial positions by generating stable operating cash flow and arranging syndicated loans to secure stable long-term funding. The working capital and capital investments required to sustain growth at the Group's hotels are financed mainly through cash on hand and operating cash flow, as well as borrowings from financial institutions. Under its funding plan, the Group basically uses funds generated through operating activities efficiently, allocates them to capital investments, seeks to reduce interest-bearing debt, and secures stable funding through borrowings from financial institutions.」
The company continues to implement a funding plan that combines operating cash flow, syndicated loans, cash on hand and borrowings from financial institutions to secure funds while reducing interest-bearing debt. - FY2021RaisedAnnual report
「To prepare for a prolonged spread of the novel coronavirus, the Group entered into special overdraft agreements and other facilities with aggregate borrowing limits of ¥15 billion, thereby further strengthening the stability of its financial base.」
As a liquidity measure against a prolonged impact from the novel coronavirus, the Group entered into special overdraft agreements and other facilities with aggregate borrowing limits of ¥15 billion. This expanded the funding capacity from the previously disclosed total of ¥10 billion. - FY2021-Q2AdvancedAnnual report
「This was mainly due to an increase of ¥6,400 million in short-term borrowings, among other factors.」
The Group increased short-term borrowings by ¥6,400 million to offset weak operating cash flow and secured ¥5,422 million in cash inflows from financing activities. - FY2021-Q1RestatedAnnual report
「The Group's hotels are working to secure appropriate funding for their business activities and maintain sound financial positions by generating stable operating cash flow and arranging syndicated loans to secure stable long-term funding. The working capital and capital investments required to sustain growth at the Group's hotels are financed mainly through cash on hand and operating cash flow, as well as borrowings from financial institutions. Under its funding plan, the Group basically uses funds generated through operating activities efficiently, allocates them to capital investments, seeks to reduce interest-bearing debt, and secures stable funding through borrowings from financial institutions.」
The Group continued to describe its funding policy of securing funds through operating cash flow, syndicated loans, cash on hand and borrowings from financial institutions, together with a plan to reduce interest-bearing debt. - FY2020AdvancedAnnual report
「To prepare for a prolonged spread of the novel coronavirus, the Group entered into a special overdraft agreement with a borrowing limit of ¥7 billion, an overdraft agreement with a borrowing limit of ¥2 billion, and a revolving credit facility agreement with a borrowing limit of ¥1 billion, thereby further strengthening the stability of its financial base.」
In addition to securing stable long-term funding through operating cash flow and syndicated loans, the Group entered into additional liquidity arrangements with aggregate borrowing limits of ¥10 billion. - FY2020-Q3RestatedAnnual report
「The Group's hotels are working to secure appropriate funding for their business activities and maintain sound financial positions by generating stable operating cash flow and arranging syndicated loans to secure stable long-term funding.」
The Group continued its policy of generating stable operating cash flow and securing stable long-term funding through syndicated loans. - FY2020-Q2RestatedAnnual report
「The Group's hotels are working to secure appropriate funding for their business activities and maintain sound financial positions by generating stable operating cash flow and arranging syndicated loans to secure stable long-term funding.」
The Group continued its policy of generating stable operating cash flow and securing stable long-term funding through syndicated loans. - FY2020-Q1First statedAnnual report
「The Group's hotels are working to secure appropriate funding for their business activities and maintain sound financial positions by generating stable operating cash flow and arranging syndicated loans to secure stable long-term funding. The working capital and capital investments required to sustain growth at the Group's hotels are financed mainly through cash on hand and operating cash flow, as well as borrowings from financial institutions.」
The Group newly stated in an integrated manner its policy of securing stable long-term funding required for working capital and capital investments by combining stable operating cash flow, syndicated loans, cash on hand and borrowings from financial institutions.