Next Generation Technology Group (319A) · PolicyRestated
Maintaining the Financial Base and Liquidity on Hand
First written in FY2024. 1 of 2 entries say "Restated". Latest entry: FY2025.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Flexible, ongoing financing to meet business operating needs and build a sound financial foundationA theme 194 companies write about · 4 as a headwind · 174 as a tailwind
44 other companies' latest entry also says "Restated".
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 194 companies compared. The sentences above are computed from all 194.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「Our financial policy is to secure funding for smooth business operations, maintain appropriate liquidity, and maintain a sound financial position.」
The company has reiterated its financial policy of using internal funds and bank borrowings to secure on-hand liquidity and has also indicated the use of overdrafts and commitment lines. - FY2024First statedAnnual report
「Our financial policy is to secure funding for smooth business operations, maintain appropriate liquidity, and maintain a sound financial position.」
The company intends to use internal funds and bank borrowings to maintain sufficient on-hand liquidity, appropriate liquidity, and a sound financial position.