Funding Based Primarily on Internal Funds and Cash Flow from Operating Activities
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: 2026-06-02.
37 other companies' latest entry also says "Restated".
- 2026-06-02RestatedGeneral Meetings of Shareholders
「The company limits the management of funds to short-term deposits and similar instruments, and finances its operations with its own funds.」
The policy of funding operations with the company's own funds continued to be disclosed. - FY2022RestatedAnnual report
「At present, we finance all required working capital and capital expenditures with internal funds. Going forward, we intend to finance the working capital and capital expenditures we will require primarily through cash flows generated by operating activities.」
The policy of obtaining funding primarily through internal funds and cash flow from operating activities has continued. - FY2021RestatedAnnual report
「At present, we finance all required working capital and capital expenditures with internal funds. Going forward, we intend to finance the working capital and capital expenditures we will require primarily through cash flows generated by operating activities.」
The policy of obtaining funding primarily through internal funds and cash flow from operating activities has continued. - FY2018First statedAnnual report
「At present, we finance all required working capital and capital expenditures with internal funds. Going forward, we intend to finance the working capital and capital expenditures we will require primarily through cash flows generated by operating activities.」
The Company financed working capital and capital expenditures through internal funds and, for the future, stated for the first time a financial policy of obtaining funding primarily from cash flow from operating activities.