Neojapan (3921) · PolicyRestated
Funding Primarily through Operating Cash Flow and Internal Funds
First written in FY2019. 3 of 4 entries say "Restated". Latest entry: FY2024.
4entries
6years
0from disclosures
How it moved
Same theme, other companies
Funding Capital Expenditures and Working Capital Primarily Through Operating Cash FlowA theme 86 companies write about · 0 as a headwind · 80 as a tailwind
46 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 86 companies compared. The sentences above are computed from all 86.Full recordFilings, disclosures and news, newest first
- FY2024RestatedAnnual report
「These needs will generally be funded through cash flow from operating activities and internal funds.」
The company reiterates its policy of funding needs such as recruitment and training, personnel expenses, advertising expenses and research and development expenses through cash flows from operating activities and internal funds. - FY2023RestatedAnnual report
「These needs will generally be funded through cash flow from operating activities and internal funds.」
The company reiterates its policy of funding needs such as recruitment and training, personnel expenses, advertising expenses and research and development expenses through cash flows from operating activities and internal funds. - FY2020RestatedAnnual report
「These needs will generally be funded through cash flow from operating activities and internal funds.」
The company reiterates its policy of funding working capital and other needs through cash flows from operating activities and internal funds. - FY2019First statedAnnual report
「These needs will generally be funded through cash flow from operating activities and internal funds.」
First states that key funding needs, including labor costs and expenses, will primarily be funded through operating cash flow and internal funds.