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Primo Global Holdings (367A) · PolicyFirst stated

Funding Policy Centered on Operating Cash Flow as the Primary Source

First written in FY2027-H1. . Latest entry: FY2027-H1.

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Funding Capital Expenditures and Working Capital Primarily Through Operating Cash FlowA theme 66 companies write about · 0 as a headwind · 62 as a tailwind

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  1. FY2027-H1First statedAnnual report

    「Funds generated from operating cash flow are the primary source of working capital for business operations. At the same time, we have secured sufficient bilateral borrowing facilities with domestic financial institutions and, to prepare for the operating activities and debt repayments required in the future, will raise funds from our own resources and, as necessary, borrow from financial institutions.」

    A financing policy centered on operating cash flow for working capital, supplemented by borrowings from financial institutions as necessary.
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Primo Global Holdings's next results are scheduled for 2026-10-15. Read the earnings preview
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Funding Policy Centered on Operating Cash Flow as the Primary Source | Primo Global Holdings Co.,Ltd. (367A) | Komori