Tabio (2668) · PolicyRestated
Funding Policy Based Primarily on Cash Flows from Operating Activities
First written in FY2019. 3 of 4 entries say "Restated". Latest entry: FY2022.
4entries
4years
0from disclosures
How it moved
Same theme, other companies
Funding Capital Expenditures and Working Capital Primarily Through Operating Cash FlowA theme 66 companies write about · 0 as a headwind · 62 as a tailwind
34 other companies' latest entry also says "Restated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 66 companies compared. The sentences above are computed from all 66.Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「The company’s basic policy is to fund operations with cash flows from operating activities and, as necessary, raise funds through bank borrowings.」
The company continues its funding policy of using cash flows from operating activities as the primary source of funds and bank borrowings when necessary. - FY2021RestatedAnnual report
「The company’s basic policy is to fund operations with cash flows from operating activities and, as necessary, raise funds through bank borrowings.」
The company continues its funding policy of using cash flows from operating activities as the primary source of funds and bank borrowings when necessary. - FY2020RestatedAnnual report
「The company’s basic policy is to fund operations with cash flows from operating activities and, as necessary, raise funds through bank borrowings.」
The company continues its funding policy of using cash flows from operating activities as the primary source of funds and bank borrowings as necessary. - FY2019First statedAnnual report
「The company’s basic policy is to fund operations with cash flows from operating activities and, as necessary, raise funds through bank borrowings.」
The company has indicated a policy of using cash flows from operating activities as the primary source of funds for major funding needs, including merchandise purchases, operating expenses and store renovations, while using bank borrowings when necessary.