Working capital funded through borrowings and operating cash flow; capital expenditures funded with internal funds
First written in FY2016. 5 of 7 entries say "Restated". Latest entry: FY2026.
5 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The company funds its working capital and capital investment needs with internal funds. In addition to maintaining an appropriate level of cash and deposits, it secures sufficient liquidity through a commitment line agreement with its main transaction banks to prepare for temporary funding shortfalls.」
The company has continued its financial policy of funding working capital and capital investment with internal funds and preparing for temporary funding shortfalls through a commitment line. - FY2024RestatedAnnual report
「The company funds its working capital and capital investment needs with internal funds. In addition to maintaining an appropriate level of cash and deposits, it secures sufficient liquidity through a commitment line agreement with its main transaction banks to prepare for temporary funding shortfalls.」
The company has continued its financial policy of funding working capital and capital investment with internal funds and preparing for temporary funding shortfalls through a commitment line. - FY2023RestatedAnnual report
「The company funds its working capital and capital investment needs with internal funds. In addition to maintaining an appropriate level of cash and deposits, it secures sufficient liquidity through a commitment line agreement with its main transaction banks to prepare for temporary funding shortfalls.」
The company has continued its financial policy of funding working capital and capital investment with internal funds and preparing for temporary funding shortfalls through a commitment line. - FY2020ReframedAnnual report
「The company funds its working capital and investment needs with internal funds. In addition to maintaining an appropriate level of cash and deposits, it secures sufficient liquidity through a commitment line agreement with its main transaction banks to prepare for temporary funding shortfalls.」
The policy has changed from the previous explanation that working capital was funded through borrowings to one of funding working capital and investment needs with internal funds and using a commitment line to prepare for temporary shortfalls. - FY2018RestatedAnnual report
「Our working capital is managed using operating cash flow, based on financing raised through borrowings. Capital investment, on the other hand, is funded with internal funds, partly because our business requires relatively little investment.」
The company reiterated its financial policy of funding working capital through borrowings and operating cash flow, and capital investment with internal funds. - FY2017RestatedAnnual report
「The group's working capital is managed using operating cash flow, based on financing raised through borrowings. Capital investment, on the other hand, is funded with internal funds, partly because the group's business requires relatively little investment.」
The company reiterated its existing financial policy of funding working capital through borrowings and operating cash flow, and capital investment with internal funds. - FY2016First statedAnnual report
「The group's working capital is managed using operating cash flow, based on financing raised through borrowings. Capital investment, on the other hand, is funded with internal funds, partly because the group's business requires relatively little investment.」
The company has presented different funding policies for working capital and capital investment.