Financial Policy of Funding Required Capital with Internal Funds
First written in FY2020-Q2. 6 of 14 entries say "Restated". Latest entry: FY2026.
45 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Working capital, investment and shareholder returns are funded primarily by internal funds generated from cash flow from operating activities and borrowings from financial institutions.」
The company has continued its funding policy based on internal funds generated from operating cash flow and borrowings from financial institutions. - FY2025RestatedAnnual report
「Working capital, investment and shareholder returns are funded primarily by internal funds generated from cash flow from operating activities and borrowings from financial institutions.」
The company has continued its funding policy of combining internal funds generated from operating cash flow with borrowings from financial institutions. - FY2025-H1ReframedAnnual report
「As a rule, the Group uses funds generated from operating cash flow to make capital expenditures, repay borrowings and meet other funding needs, and its policy is to maintain liquidity with internal funds. As necessary, however, it plans to fund working capital and major capital expenditures through borrowings from financial institutions.」
The company stated that its funding needs would generally be met with internal funds, with borrowings from financial institutions used as necessary. - FY2024Expansion of funding through long-term borrowingsAnnual report
「The main source of increase was ¥900 million in proceeds from long-term borrowings. The main sources of decrease were ¥184.105 million in repayments of long-term borrowings and ¥43.274 million in dividend payments.」
While operating cash flow was negative, the company raised ¥772.620 million through financing activities, including ¥900 million in long-term borrowings. - FY2024-Q3Continued increase in borrowingsAnnual report
「Non-current liabilities amounted to ¥810.948 million, an increase of 303.4% year on year. The main component was long-term borrowings of ¥798.166 million.」
Long-term borrowings amounted to ¥798.166 million, and non-current liabilities increased 303.4% year on year to ¥810.948 million. Short-term borrowings also stood at ¥300 million, indicating continued expansion of funding through borrowings. - FY2024-Q2Expansion of financing through borrowingsAnnual report
「The main source of increase was ¥700 million in proceeds from long-term borrowings and a ¥100 million increase in short-term borrowings. The main sources of decrease were ¥85.592 million in repayments of long-term borrowings and ¥43.241 million in dividend payments.」
While operating cash flow was negative, the company raised ¥671.166 million through financing activities, including ¥700 million in long-term borrowings and ¥100 million in short-term borrowings. - FY2023Increase in Interest-Bearing DebtAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt stood at ¥510 million. Cash and cash equivalents stood at ¥609 million.」
While continuing its policy of primarily using internal funds generated from operating cash flow and borrowings from financial institutions, the company reported interest-bearing debt of ¥510 million. - FY2023-Q2Raising funds through long-term borrowingsAnnual report
「The main sources of increase were ¥300 million in proceeds from long-term borrowings and a ¥46 million increase in short-term borrowings. The main sources of decrease were ¥126.126 million in repayments of long-term borrowings and ¥43.223 million in dividend payments.」
Cash flow from financing activities generated ¥176.650 million, with ¥300 million raised through long-term borrowings and ¥46 million through short-term borrowings. - FY2023-Q1RestatedAnnual report
「Working capital, investment and shareholder returns are funded primarily by internal funds generated from cash flow from operating activities and borrowings from financial institutions.」
The company has continued its policy of funding working capital, investments and shareholder returns with internal funds, including operating cash flow, and borrowings from financial institutions. - FY2022RestatedAnnual report
「Working capital, investment and shareholder returns are funded primarily by internal funds generated from cash flow from operating activities and borrowings from financial institutions.」
The company has continued its policy of funding working capital, investments and shareholder returns with internal funds, including operating cash flow, and borrowings from financial institutions. - FY2022-Q3RestatedAnnual report
「These funding requirements are met with internal funds generated from profits and other sources.」
The company has continued its policy of funding working capital and capital expenditures, including server expansion, with internal funds generated from profits and other sources. - FY2020ReframedAnnual report
「Working capital, investment and shareholder returns are funded primarily by internal funds generated from cash flow from operating activities and borrowings from financial institutions.」
The previous description of funding required capital with internal funds has been recast as a policy of combining internal funds generated from operating cash flow with borrowings from financial institutions. - FY2020-Q3RestatedAnnual report
「These funding requirements are met with internal funds generated from profits and other sources.」
The company has continued its financial policy of funding working capital and capital expenditures, including server expansion, with internal funds generated from profits and other sources. - FY2020-Q2First statedAnnual report
「These funding requirements are met with internal funds generated from profits and other sources.」
The company stated its policy of funding working capital, capital expenditures and other requirements with internal funds generated from profits and other sources.