Funding Primarily Through Internally Generated Cash from Operating Activities
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2024.
101 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「We intend to fund working capital and capital investment primarily with internally generated cash from operating activities and, when necessary, raise funds through borrowings and other means.」
営業活動による自己資金を主な財源とし、必要に応じて借入金等を利用する資金調達方針を継続している。 - FY2022RestatedAnnual report
「We intend to fund working capital and capital investment primarily with internally generated cash from operating activities and, when necessary, raise funds through borrowings and other means.」
自己資金を主とし、必要に応じて借入金等を利用する資金調達方針を継続している。 - FY2021RestatedAnnual report
「We intend to fund working capital and capital investment primarily with internally generated cash from operating activities and, when necessary, raise funds through borrowings and other means.」
運転資金・設備投資資金を主に営業活動による自己資金で賄い、必要時に借入金等を利用する方針を継続している。 - FY2018First statedAnnual report
「We intend to fund working capital and capital investment primarily with internally generated cash from operating activities and, when necessary, raise funds through borrowings and other means.」
The company first recorded a funding policy of covering working capital and capital investment mainly with internally generated cash and using borrowings when necessary.