Financial management to keep investment within cash flow from operating activities
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2024.
1 other company's latest entry also says "Restated".
- FY2024RestatedAnnual report
「The Company uses cash flow from operating activities as the source of working capital and keeps funds used for investing activities within the amount of operating cash flow, thereby preventing deterioration in its financial position due to excessive investment and securing stable growth each fiscal year.」
The financial management policy of limiting investment to operating cash flow and avoiding excessive investment continues. - FY2021RestatedAnnual report
「Investment expenditures with long payback periods are limited to the funds expected to be generated by cash flow from operating activities in the fiscal year in which the investment is made, and we do not make investments that rely excessively on external funding.」
The financial management policy of limiting investment to operating cash flow and avoiding excessive reliance on external funding was reaffirmed. - FY2019RestatedAnnual report
「We limit funds used for investing activities to the amount of cash flow from operating activities and do not make excessive investments.」
The financial management policy of limiting investment to operating cash flow and avoiding excessive investment continues. - FY2018First statedAnnual report
「We limit funds used for investing activities to the amount of cash flow from operating activities and do not make excessive investments.」
A financial management policy of limiting operating cash flow as the ceiling for investment funds and avoiding excessive investment was stated for the first time.