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Soracom (147A) · PolicyFirst stated

Financing Policy Combining Internally Generated Funds, Borrowings and Equity

First written in FY2025. . Latest entry: FY2025.

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Flexible, ongoing financing to meet business operating needs and build a sound financial foundationA theme 194 companies write about · 4 as a headwind · 174 as a tailwind

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Showing 14 of the 194 companies compared. The sentences above are computed from all 194.
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  1. FY2025First statedAnnual report

    「To secure the funds necessary for business operations on a stable basis, we will cover required funding with internal funds. If short-term working capital is needed, however, we plan to obtain funding in a balanced manner through borrowings from financial institutions, equity financing and other means.」

    The Company’s policy is to rely primarily on internal funds while combining borrowings and equity financing for short-term working capital according to funding needs, purpose, market conditions and funding costs.
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Financing Policy Combining Internally Generated Funds, Borrowings and Equity | SORACOM,INC. (147A) | Komori