Prioritizing Internal Funds in Cash Management and Financing
First written in FY2016. 3 of 4 entries say "Restated". Latest entry: FY2022.
100 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The Group funds itself with internal funds, except for transactions such as sale-and-leaseback transactions that are subject to individual terms and conditions.」
The company continued its policy of funding itself primarily with internal funds without relying on borrowings. - FY2021RestatedAnnual report
「The Group funds itself with internal funds, except for transactions such as sale-and-leaseback transactions that are subject to individual terms and conditions.」
The company continued its policy of funding itself primarily with internal funds without relying on borrowings. - FY2017RestatedAnnual report
「The company currently funds working capital and capital expenditures with internal funds. Going forward, it intends to continue funding the working capital and capital expenditures required in the future primarily with cash flow generated by operating activities.」
The company continued its policy of funding working capital and capital expenditures primarily with internal funds and operating cash flow. - FY2016First statedAnnual report
「We currently fund working capital and capital expenditures with internal funds and have no borrowings.」
Prioritizes internal funds for working capital and capital expenditures.