Funding Primarily from Operating Cash Flow
First written in FY2019. 3 of 4 entries say "Restated". Latest entry: FY2025.
34 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Working capital and capital expenditures for servers and other equipment are generally funded with internally generated funds from operating cash flow, with external financing arranged as necessary.」
The company continues to follow a policy of funding working capital and capital expenditures with internally generated funds from operating cash flow. - FY2021RestatedAnnual report
「Working capital and capital expenditures for servers and other equipment are generally funded with internally generated funds from operating cash flow, with external financing arranged as necessary.」
The company continues to follow a policy of funding working capital and capital expenditures with internally generated funds from operating cash flow. - FY2020RestatedAnnual report
「Working capital and capital expenditures for servers and other equipment are generally funded with internally generated funds from operating cash flow, with external financing arranged as necessary.」
The company continues to follow a policy of funding working capital and capital expenditures with internally generated funds from operating cash flow. - FY2019First statedAnnual report
「Working capital and capital expenditures for servers and other equipment are generally funded with internally generated funds from operating cash flow, with external financing arranged as necessary.」
The company states its basic policy of funding working capital and capital expenditures with internally generated funds from operating cash flow and arranging financing when necessary.