Funding working capital and capital expenditure with internal funds and borrowings
First written in FY2019-Q2. 9 of 13 entries say "Restated". Latest entry: FY2023.
30 other companies' latest entry also says "Advanced".
- FY2023AdvancedAnnual report
「The Company is making total capital expenditures of ¥8.854 billion over three years to rebuild its production system under the 10th Medium-Term Management Plan, “B-UP120,” of which ¥5.483 billion is being financed through borrowings from financial institutions.」
For the rebuilding of its production system, the Company reported cumulative capital expenditures of ¥8.854 billion over three years and borrowings of ¥5.483 billion. - FY2023-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥2.207 billion, compared with an outflow of ¥350 million in the same period of the previous year. This was mainly attributable to ¥2.5 billion in proceeds from long-term borrowings.」
In line with the capital expenditure funding policy, the Company drew down ¥2.5 billion in long-term borrowings during the cumulative second-quarter period. - FY2023-Q1RestatedAnnual report
「The Group finances working capital and capital expenditures through internal funds and borrowings from financial institutions.」
The policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions is being reconfirmed. - FY2022AdvancedAnnual report
「The Company plans capital expenditures totaling ¥8.5 billion over the three-year period to rebuild its production system under the 10th Medium-Term Management Plan, “B-UP120,” and plans to finance ¥5.0 billion of this amount through borrowings from financial institutions. During the consolidated fiscal year, イカリソース株式会社 raised ¥360 million from financial institutions.」
Under the policy of financing working capital and capital expenditures through internal funds and borrowings, the Company has presented a plan to spend ¥8.5 billion in total to rebuild its production system, including ¥5.0 billion financed through borrowings, and raised ¥360 million during the fiscal year. - FY2022-Q3RestatedAnnual report
「The Group finances working capital and capital expenditures through internal funds and borrowings from financial institutions.」
The policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions is being reconfirmed. - FY2022-Q1RestatedAnnual report
「The Group finances working capital and capital expenditures through internal funds and borrowings from financial institutions.」
The policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions is being reconfirmed. - FY2021-Q3RestatedAnnual report
「The Group finances working capital and capital expenditures through internal funds and borrowings from financial institutions.」
The policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions is being reconfirmed. - FY2021-Q2RestatedAnnual report
「The Group finances working capital and capital expenditures through internal funds and borrowings from financial institutions.」
The policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions is being reconfirmed. - FY2020RestatedAnnual report
「The Group finances working capital and capital expenditures through internal funds and borrowings from financial institutions.」
The policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions is being reconfirmed. - FY2020-Q3RestatedAnnual report
「The Group finances working capital and capital expenditures through internal funds and borrowings from financial institutions.」
The policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions is being reconfirmed. - FY2020-Q2RestatedAnnual report
「The Group finances working capital and capital expenditures through internal funds and borrowings from financial institutions.」
The policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions is being reconfirmed. - FY2019-Q3RestatedAnnual report
「The Group finances working capital and capital expenditures through internal funds and borrowings from financial institutions.」
The policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions is being reconfirmed. - FY2019-Q2First statedAnnual report
「The Group finances working capital and capital expenditures through internal funds and borrowings from financial institutions.」
The policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions is described.