Cash Flow Management and Stabilizing the Funding Base
First written in FY2016. 15 of 26 entries say "Restated". Latest entry: FY2026.
- FY2026Improved Operating Cash Flow and Lower Cash BalanceAnnual report
「Cash flows from operating activities amounted to ¥131 million, an increase of ¥107 million from the previous fiscal year.」
Operating cash flow improved from ¥24 million in the previous fiscal year to ¥131 million, while cash and cash equivalents decreased from ¥2 billion to ¥1.644 billion due to the increase in steel inventory, expenditure related to 竹本基礎工事, dividends, borrowings and other factors. - FY2026-H1Operating cash flow declined while cash balances increasedAnnual report
「Cash flows from operating activities were ¥603 million, a ¥578 million decrease in cash inflows from the same period of the previous fiscal year. As a result, cash and cash equivalents at the end of the interim period were ¥2.627 billion, up ¥626 million from the end of the previous fiscal year.」
Operating cash flow decreased from ¥1.181 billion in the same period of the previous fiscal year to ¥603 million, while cash and cash equivalents increased by ¥626 million from the end of the previous fiscal year, mainly due to an increase in borrowings and other factors. - FY2025Weak operating cash flow alongside increases in borrowings and cashAnnual report
「Cash flows from operating activities were ¥24 million, a ¥311 million decrease from the previous fiscal year.」
Operating cash flow decreased from ¥335 million in the previous fiscal year to ¥24 million, while cash flow from financing activities was ¥2.361 billion and cash and cash equivalents were ¥2 billion, mainly due to an increase in borrowings and other factors. - FY2025-H1AdvancedAnnual report
「Cash flow from operating activities was ¥1.181 billion, an increase of ¥813 million in inflows from the same period of the previous year. As a result, cash and cash equivalents at the end of the interim period increased by ¥982 million from the end of the previous fiscal year to ¥1.426 billion.」
Operating cash flow increased by ¥813 million year on year to ¥1.181 billion, and cash and cash equivalents also increased by ¥982 million from the end of the previous fiscal year. This represents an improvement from the decrease in operating cash flow and cash balances reported for the previous fiscal year. - FY2024Lower operating cash flow and cash balanceAnnual report
「Cash flow from operating activities was ¥335 million, representing a ¥913 million decrease in funds from the previous fiscal year.」
Operating cash flow decreased from ¥1.249 billion to ¥335 million, and cash and cash equivalents also decreased from ¥736 million to ¥443 million. Meanwhile, the policy of managing the cash budget monthly and securing borrowing capacity continues. - FY2024-Q3RestatedAnnual report
「At a board meeting held at the beginning of the fiscal year, the company deliberates and decides its annual funding policy. To manage funds more efficiently and ensure rigorous cash flow management, it also enhances its cash budgeting system and secures on-hand liquidity by managing and updating its cash budget monthly.」
The company continues to decide its annual funding policy at the beginning of the fiscal year, manage and update its cash budget monthly, and manage on-hand liquidity by securing borrowing capacity. - FY2024-Q2Lower operating cash flow and higher cash on handAnnual report
「Cash flow from operating activities was ¥367 million, a decrease of ¥713 million in inflows from the same period of the previous year. This mainly reflected an increase from the recording of ¥621 million in income before taxes and other adjustments and a ¥959 million decrease in trade receivables, offset by a decrease due to a ¥1.285 billion decline in accounts payable and other operating liabilities.」
Cash flow from operating activities decreased from ¥1.081 billion in the same period of the previous year to ¥367 million. In its explanation of funding liquidity, the company continues its policy of maintaining on-hand liquidity through monthly cash budget management and other measures. - FY2024-Q1RestatedAnnual report
「At a board meeting held at the beginning of the fiscal year, the company deliberates and decides its annual funding policy. To manage funds more efficiently and ensure rigorous cash flow management, it also enhances its cash budgeting system and secures on-hand liquidity by managing and updating its cash budget monthly.」
The company continues its policy of deciding its annual funding policy at board meetings and securing on-hand liquidity by managing and updating its cash budget monthly. - FY2023RestatedAnnual report
「At a board meeting held at the beginning of the fiscal year, the company deliberates and decides its annual funding policy. To manage funds more efficiently and ensure rigorous cash flow management, it also enhances its cash budgeting system and secures on-hand liquidity by managing and updating its cash budget monthly.」
The company continues to manage funding liquidity by deciding its annual funding policy, managing and updating its cash budget monthly, and securing borrowing capacity. - FY2023-Q3RestatedAnnual report
「At a board meeting held at the beginning of the fiscal year, the company deliberates and decides its annual funding policy. To manage funds more efficiently and ensure rigorous cash flow management, it also enhances its cash budgeting system and secures on-hand liquidity by managing and updating its cash budget monthly.」
The company continues to decide its annual funding policy at the beginning of the fiscal year and secure on-hand liquidity by managing and updating its cash budget monthly. - FY2022RestatedAnnual report
「At a board meeting held at the beginning of the fiscal year, the company deliberates and decides its annual funding policy. To manage funds more efficiently and ensure rigorous cash flow management, it also enhances its cash budgeting system and secures on-hand liquidity by managing and updating its cash budget monthly.」
The company continues to decide its annual funding policy and secure on-hand liquidity by managing and updating its cash budget monthly. - FY2022-Q3RestatedAnnual report
「At a board meeting held at the beginning of the fiscal year, the company deliberates and decides its annual funding policy. To manage funds more efficiently and ensure rigorous cash flow management, it also enhances its cash budgeting system and secures on-hand liquidity by managing and updating its cash budget monthly.」
The company continues to decide its funding policy at the beginning of the fiscal year and secure on-hand liquidity by managing and updating its cash budget monthly. - FY2022-Q1RestatedAnnual report
「To manage funds more efficiently and ensure rigorous cash flow management, the company enhances its cash budgeting system and secures on-hand liquidity by managing and updating its cash budget monthly. Although it has not specifically established an appropriate level of cash and deposits on hand, it manages its cash flows so that sufficient funds are available for payments at the end of each month, its regular payment date. It also maintains the cash and deposit balances required in preparation for any future impact of COVID-19 on cash flows, while working to secure sufficient borrowing capacity with each of its relationship financial institutions.」
The company continues its liquidity policy of managing and updating its cash budget monthly, securing funds for month-end payments, and maintaining cash and deposit balances and borrowing capacity. - FY2021-Q3RestatedAnnual report
「To manage funds more efficiently and ensure rigorous cash flow management, the company enhances its cash budgeting system and secures on-hand liquidity by managing and updating its cash budget monthly.」
The company continues its cash management policy of managing and updating its cash budget monthly, securing borrowing capacity, and maintaining on-hand liquidity. - FY2021-Q2RestatedAnnual report
「To manage funds more efficiently and ensure rigorous cash flow management, the company enhances its cash budgeting system and secures on-hand liquidity by managing and updating its cash budget monthly.」
The company continues its cash management policy of managing and updating its cash budget monthly, securing borrowing capacity, and maintaining on-hand liquidity. - FY2021-Q1RestatedAnnual report
「The company has not specifically established an appropriate level of cash and deposits on hand. However, it manages its cash flows so that sufficient funds are available for payments at the end of each month, its regular payment date. It also maintains the cash and deposit balances required in preparation for any future impact of COVID-19 on cash flows, while working to secure sufficient borrowing capacity with each of its relationship financial institutions.」
The company continues to secure funds for month-end payments, cash and deposit balances, and borrowing capacity from financial institutions. It specifically states that it is preparing for the impact of COVID-19 on cash flows, but does not disclose the amount of any new borrowing capacity. - FY2020AdvancedAnnual report
「To manage funds more efficiently and ensure rigorous cash flow management, the company enhances its cash budgeting system and secures on-hand liquidity by managing and updating its cash budget monthly.」
The company explicitly states that it manages and updates its cash budget monthly and maintains on-hand liquidity by securing sufficient borrowing capacity. - FY2020-Q3RestatedAnnual report
「The company secures these funds from cash generated by operating activities and, when necessary, obtains financing through borrowings from domestic financial institutions. It secures sufficient bilateral borrowing capacity and arranges stable funding while considering the balance between long-term and short-term borrowings. It also seeks to improve funding efficiency across the group by transferring funds between the company and its consolidated subsidiaries.」
The company continues its policy of achieving stable funding by using operating cash inflows as its primary funding source, securing borrowing capacity when necessary, balancing long-term and short-term borrowings, and transferring funds within the group. - FY2020-Q2RestatedAnnual report
「The company secures sufficient bilateral borrowing capacity and arranges stable funding while considering the balance between long-term and short-term borrowings. It also seeks to improve funding efficiency across the group by transferring funds between the company and its consolidated subsidiaries.」
The company continues its policy of securing borrowing capacity, balancing long-term and short-term borrowings, and achieving stable funding and funding efficiency through intra-group transfers of funds. - FY2019-Q3RestatedAnnual report
「The company secures these funds from cash generated by operating activities and obtains financing from financial institutions through borrowings when necessary. It also seeks to improve funding efficiency across the group by transferring funds between the company and its consolidated subsidiaries.」
In addition to using cash generated by operating activities as its primary funding source and borrowing from financial institutions when necessary, the company states that it improves funding efficiency across the group through transfers of funds with consolidated subsidiaries. - FY2019-Q2RestatedAnnual report
「The company secures these funds from cash generated by operating activities and obtains financing from financial institutions through borrowings when necessary.」
The company reconfirms its cash management policy of using cash generated by operating activities as its primary funding source and borrowing from financial institutions when necessary. - FY2018RestatedAnnual report
「To manage funds more efficiently and ensure rigorous cash flow management, the company will enhance its cash budgeting system, secure stable funding primarily through long-term borrowings, reduce interest costs, and strengthen its financial position by reducing interest-bearing debt.」
The company continues its cash management policy based on its cash budgeting system, long-term borrowings, interest cost reductions, and reductions in interest-bearing debt. - FY2017SoftenedAnnual report
「To stabilize and improve the efficiency of our funding base, we had entered into a syndicated loan commitment agreement with three relationship banks, but the agreement expired on 23 February 2017.」
The company continues to enhance its cash budgeting system, raise funds primarily through long-term borrowings, reduce interest costs, and reduce interest-bearing debt, while its previous commitment line has expired. - FY2016First statedAnnual report
「The company is enhancing its cash budgeting system to manage funds more efficiently and ensure rigorous cash flow management. It has also entered into a ¥1.2 billion commitment line agreement with 3 major relationship banks, arranged by Mizuho Bank, Ltd., for a 1-year term, with the aim of stabilizing and improving the efficiency of its funding base.」
The company is securing liquidity and stabilizing funding through an enhanced cash budgeting system and a commitment line.