Pr Times (3922) · PolicyRestated
Financing Policy Centered on Internal Funds
First written in FY2019. 1 of 3 entries say "Reframed", first in FY2022. Latest entry: FY2025.
3entries
7years
0from disclosures
How it moved
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 228 companies write about · 2 as a headwind · 224 as a tailwind
101 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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 232 threads.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「The Group's sources of capital and liquidity are funded through internal funds or short-term borrowings.」
Reconfirmed the funding policy of generally using internal funds or short-term borrowings. The overdraft facility for working capital is ¥600 million, and there are no outstanding borrowings. - FY2022ReframedAnnual report
「The Group's sources of capital and liquidity are funded through internal funds or short-term borrowings.」
Explicitly stated the policy of using internal funds as the primary source, bank borrowings and factoring for short-term working capital, and primarily bank borrowings for medium- to long-term investment funds. - FY2019First statedAnnual report
「The Group generally funds the working capital that underpins its business operations with internal funds. When short-term working capital is required due to changes in the scale of operations, it raises funds through bank borrowings and the factoring of operating receivables.」
Extracted for the first time the funding policy of generally using internal funds for working capital and, as necessary, bank borrowings and factoring of operating receivables.