Funding Policy for Capital Expenditures and Working Capital Using Internal Funds
First written in FY2018. 12 of 13 entries say "Restated". Latest entry: FY2026.
101 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Company covers all of these funding needs with internal funds, and believes that there are currently no major concerns regarding cash flow.」
The Company continues its policy of covering funding needs for raw material and fuel purchases, labor costs, expenses, capital expenditures and other items with internal funds. - FY2026-H1RestatedAnnual report
「The Company's principal funding needs include the purchase of raw materials and fuel for manufacturing its products, as well as labor costs, expenses and capital expenditures. The Company covers all of these needs with internal funds and believes that there are currently no major concerns regarding cash flow.」
The Company continues its policy of covering all funding needs for raw material and fuel purchases, labor costs, expenses, capital expenditures and other items with internal funds. - FY2025-H1RestatedAnnual report
「The Company's principal funding needs include the purchase of raw materials and fuel for manufacturing its products, as well as labor costs, expenses and capital expenditures. The Company covers all of these needs with internal funds and believes that there are currently no major concerns regarding cash flow.」
The Company continues its policy of covering all funding needs for raw material and fuel purchases, labor costs, expenses, capital expenditures and other items with internal funds. - FY2024RestatedAnnual report
「The Company covers all of these funding needs with internal funds, and believes that there are currently no major concerns regarding cash flow.」
The Company continues its policy of covering funding needs for raw material and fuel purchases, labor costs, expenses, capital expenditures and other items with internal funds. - FY2024-Q2RestatedAnnual report
「The Company's principal funding needs include the purchase of raw materials and fuel for manufacturing its products, as well as labor costs, expenses and capital expenditures. The Company covers all of these needs with internal funds and believes that there are currently no major concerns regarding cash flow.」
The Company continues its policy of covering all funding needs for raw material and fuel purchases, labor costs, expenses, capital expenditures and other items with internal funds. - FY2022RestatedAnnual report
「The Company covers all of these funding needs with internal funds, and believes that there are currently no major concerns regarding cash flow.」
The Company continues its policy of covering funding needs for raw material and fuel purchases, labor costs, expenses, capital expenditures and other items with internal funds. - FY2022-Q2RestatedAnnual report
「The Company's principal funding needs include the purchase of raw materials and fuel for manufacturing its products, as well as labor costs, expenses and capital expenditures. The Company covers all of these needs with internal funds and believes that there are currently no major concerns regarding cash flow.」
The Company continues its policy of covering all funding needs for raw material and fuel purchases, labor costs, expenses, capital expenditures and other items with internal funds. - FY2021RestatedAnnual report
「In January 2021, a six-color inkjet printer, the Glory1606, and a new factory for it were completed as capital investments related to the premium corrugated cardboard business (capital investment of approximately ¥647 million). The Company covers all of these funding needs with internal funds.」
The policy of covering funding needs for capital expenditures and other items with internal funds continued and was applied to the ¥647 million investment in the new factory and printer. - FY2021-Q3RestatedAnnual report
「Facility details New factory for on-demand digital printing machines Total investment 647 Funding method Internal funds Completion date 2021.1」
The investment in the new factory for on-demand digital printing machines was funded with internal funds, confirming the policy of covering capital expenditures and working capital with internal funds. - FY2021-Q2RestatedAnnual report
「The Company's principal funding needs include the purchase of raw materials and fuel for manufacturing its products, as well as labor costs, expenses and capital expenditures. The Company covers all of these needs with internal funds and believes that there are currently no major concerns regarding cash flow.」
The Company continues its policy of covering all funding needs for raw material and fuel purchases, labor costs, expenses, capital expenditures and other items with internal funds. - FY2020RestatedAnnual report
「The Company covers all of these funding needs with internal funds, and believes that there are currently no major concerns regarding cash flow.」
The Company continues its policy of covering funding needs for raw material and fuel purchases, the acquisition and improvement of production facilities, and other items with internal funds. - FY2019RestatedAnnual report
「The Company covers all of these funding needs with internal funds, and believes that there are currently no major concerns regarding cash flow.」
The Company continues its policy of covering funding needs for raw material and fuel purchases, the acquisition and improvement of production facilities, and other items with internal funds. Full-year operating cash flow was an inflow of ¥800 million. - FY2018First statedAnnual report
「The Company covers all of these funding needs with internal funds, and believes that there are currently no major concerns regarding cash flow.」
The Company has disclosed for the first time its policy of covering funding needs for raw material and fuel purchases, the acquisition and improvement of production facilities, and other items with internal funds.