Nafco (2790) · PolicyAdvanced
Funding policy based on internal funds, supplemented by bank borrowings as needed
First written in FY2021. 2 of 4 entries say "Advanced", first in FY2026. Latest entry: FY2027-H1.
4entries
6years
0from disclosures
How it moved
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 245 companies write about · 2 as a headwind · 238 as a tailwind
29 other companies' latest entry also says "Advanced".
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 198 companies compared. The sentences above are computed from all 198.Comparing 200 of the theme's 249 threads.Full recordFilings, disclosures and news, newest first
- FY2027-H1AdvancedAnnual report
「This was mainly due to a ¥9.170 billion increase in short-term borrowings.」
In line with its policy of relying primarily on internal funds and taking out bank loans as necessary, short-term borrowings increased by ¥9.170 billion in FY2027-H1, and cash flow from financing activities was an inflow of ¥7.623 billion. - FY2026AdvancedAnnual report
「Based on a resolution adopted at a meeting of the Board of Directors held on 17 April 2026, the Company drew down the following loan. Purpose of funds: working capital. Lender: 株式会社西日本シティ銀行. Loan amount: ¥5,500 million.」
In accordance with the policy of relying primarily on internal funds and using bank borrowing as necessary, the Company drew down working capital loans after filing: ¥5,500 million from 西日本シティ銀行, ¥2,000 million from 福岡銀行 and ¥2,000 million from 三井住友銀行. - FY2025RestatedAnnual report
「These funding needs are expected to be covered primarily through internal funds, with financing obtained through bank borrowing as necessary.」
The policy of relying primarily on internal funds and using bank borrowing as necessary for working capital and capital expenditures for new store openings, expansions and renovations has been reconfirmed. - FY2021First statedAnnual report
「These funding needs are expected to be covered primarily through internal funds, with bank borrowing used as necessary.」
For working capital and capital expenditures for new store openings, expansions and renovations, the policy of relying primarily on internal funds and using bank borrowing as necessary can be confirmed for the first time as a standalone disclosure.