Management of Funds for Investment and Financing Activities Using Operating Cash Flow as a Benchmark
First written in FY2018. 5 of 6 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2021: 1 of 6 companies on the "Worse" side.
6 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Working capital and long-term funds are to be financed primarily with internally generated funds from operating activities, supplemented as necessary by borrowings and other sources of financing. The company also seeks to improve group funding efficiency by managing the group's funds centrally.」
The company continues its policy of relying primarily on internally generated funds from operating activities, using borrowings and other sources of financing as necessary, with the parent company managing group funds. - FY2024RestatedAnnual report
「Working capital and long-term funds are to be financed primarily with internally generated funds from operating activities, supplemented as necessary by borrowings and other sources of financing. The company also seeks to improve group funding efficiency by managing the group's funds centrally.」
The company continues its policy of relying primarily on internally generated funds, supplementing them as necessary with borrowings and other sources of financing, with the parent company managing group funds. - FY2023RestatedAnnual report
「Working capital and long-term funds are to be financed primarily with internally generated funds from operating activities, supplemented as necessary by borrowings and other sources of financing. The company also seeks to improve group funding efficiency by managing the group's funds centrally.」
The company continues its policy of relying primarily on internally generated funds from operating activities, supplementing them as necessary with borrowings and other sources of financing, with the parent company managing group funds. - FY2021RestatedAnnual report
「Working capital and long-term funds are to be financed primarily with internally generated funds from operating activities, supplemented as necessary by borrowings and other sources of financing.」
The company has reaffirmed its funding policy of relying primarily on internally generated funds from operating activities and combining them with borrowings and other sources of financing as necessary. - FY2020RestatedAnnual report
「Working capital and long-term funds are to be financed primarily with internally generated funds from operating activities, supplemented as necessary by borrowings and other sources of financing.」
The company has reaffirmed its funding policy of relying primarily on internally generated funds from operating activities and combining them with borrowings and other sources of financing as necessary. - FY2018First statedAnnual report
「Going forward, the company will fund investment and financing activities with operating cash flow as a benchmark.」
The company has, for the first time, stated a funding policy of covering the funds required for investing and financing activities based on operating cash flow.