Funding Working Capital and Capital Expenditures with Internally Generated Funds, Including Profit and Depreciation Expenses
First written in FY2018. 3 of 5 entries say "Restated". Latest entry: FY2023.
45 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「Working capital is funded through borrowings from financial institutions and the issuance of bonds, while capital expenditures are funded with internal funds, including retained earnings.」
The company continues its policy of distinguishing the funding sources for working capital and capital expenditures. - FY2022Clarification of funding sourcesAnnual report
「Working capital is funded through borrowings from financial institutions and the issuance of bonds, while capital expenditures are funded with internal funds, including retained earnings.」
In addition to the previous policy of relying primarily on internally generated funds, the company states that working capital is funded with borrowings and bonds, while capital expenditures are funded with retained earnings and other internal funds. - FY2021RestatedAnnual report
「It is our basic policy to fund these requirements with internally generated funds generated through the recognition of profit and other sources.」
The company continues its policy of using internally generated funds from profit and other sources as the primary source of funding for working capital and capital expenditures. - FY2019RestatedAnnual report
「It is our basic policy to fund these requirements with internally generated funds generated through the recognition of profit and other sources.」
The company continues to fund working capital and capital expenditures with internally generated funds from profit and other sources. - FY2018First statedAnnual report
「Our basic policy is to fund these requirements with internally generated funds generated from recorded profits, depreciation and amortization, and other sources.」
The company has stated its basic policy of funding working capital and capital expenditures with internally generated funds from profit, depreciation and other sources.