Financial Management Through a Debt-Free Financial Position and Operating Cash Flow
First written in FY2019. 13 of 14 entries say "Restated". Latest entry: FY2026.
80 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「We maintain a debt-free financial position and operate our business with a high equity ratio. Funds for business operations are sourced from cash generated through operating cash flow and used for capital expenditure and dividends.」
The company has reaffirmed its funding policy of maintaining no debt and high equity, and using operating cash flow to fund capital expenditures and dividends. - FY2026-H1RestatedAnnual report
「There were no material changes in the sources of capital or capital liquidity during the interim accounting period.」
The company states that there were no material changes in the sources of capital or funding liquidity. - FY2024RestatedAnnual report
「We maintain a debt-free financial position and operate our business with a high equity ratio. Funds for business operations are sourced from cash generated through operating cash flow and used for capital expenditure and dividends.」
The company has reaffirmed its funding policy of maintaining no debt and high equity, and using operating cash flow to fund capital expenditures and dividends. - FY2024-Q3RestatedAnnual report
「There were no material changes in the sources of capital or capital liquidity during the cumulative third quarter period.」
The company states that there were no material changes in the sources of capital or funding liquidity. - FY2023-Q2RestatedAnnual report
「There were no material changes in the sources of capital or capital liquidity during the cumulative second quarter period.」
The company states that there were no material changes in the sources of capital or funding liquidity and has reaffirmed its existing funding policy based on a debt-free balance sheet and operating cash flow. - FY2023-Q1RestatedAnnual report
「There were no material changes in the sources of capital or capital liquidity during the cumulative first-quarter period.」
The company states that there were no material changes in the sources of capital or funding liquidity. - FY2022RestatedAnnual report
「We maintain a debt-free financial position and operate our business with a high equity ratio. Funds for business operations are sourced from cash generated through operating cash flow and used for capital expenditure and dividends.」
The company has reaffirmed its policy of maintaining no interest-bearing debt and a high equity ratio, and using operating cash flow to fund capital expenditures and dividends. - FY2022-Q3RestatedAnnual report
「There were no material changes in the sources of capital or capital liquidity during the cumulative third quarter period.」
The company states that there were no material changes in the sources of capital or funding liquidity. - FY2022-Q2RestatedAnnual report
「There were no material changes in the sources of capital or funding liquidity during the cumulative second quarter period.」
The company states that there were no material changes in the sources of capital or funding liquidity. - FY2021RestatedAnnual report
「We maintain a debt-free financial position and operate our business with a high equity ratio. Funds for business operations are sourced from cash generated through operating cash flow and used for capital expenditure and dividends.」
The company has reaffirmed its policy of maintaining no interest-bearing debt and a high equity ratio, and using operating cash flow to fund capital expenditures and dividends. - FY2021-Q2RestatedAnnual report
「There were no material changes in the sources of capital or capital liquidity during the cumulative second quarter period.」
It is stated that there have been no material changes in funding operations based on a debt-free financial position and operating cash flow. - FY2020RestatedAnnual report
「We maintain a debt-free financial position and operate our business with a high equity ratio. Funds for business operations are sourced from cash generated through operating cash flow and used for capital expenditure and dividends.」
The company has reaffirmed its policy of maintaining no interest-bearing debt and a high equity ratio, and using operating cash flow to fund capital expenditures and dividends. - FY2020-Q1RestatedAnnual report
「There were no material changes in the sources of capital or capital liquidity during the cumulative first-quarter period.」
It is stated that there have been no material changes in funding operations based on a debt-free financial position and operating cash flow. - FY2019First statedAnnual report
「We maintain a debt-free financial position and operate our business with a high equity ratio. Funds for business operations are sourced from cash generated through operating cash flow and used for capital expenditure and dividends.」
For the first time, the company expressly disclosed that it maintains a debt-free balance sheet and high equity, and funds capital expenditure and dividends with operating cash flow.