Brains Technology (4075) · PolicyRestated
Funding and Liquidity Management Based Primarily on Cash Flow from Operating Activities
First written in FY2022. 1 of 2 entries say "Restated". Latest entry: FY2024.
2entries
3years
0from disclosures
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Same theme, other companies
Funding Capital Expenditures and Working Capital Primarily Through Operating Cash FlowA theme 66 companies write about · 0 as a headwind · 62 as a tailwind
34 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 66 companies compared. The sentences above are computed from all 66.Full recordFilings, disclosures and news, newest first
- FY2024RestatedAnnual report
「As a general policy, the funds required for these business activities will be covered by cash flow from operating activities, with financing from financial institutions obtained as necessary.」
The Company continues to pursue a funding policy based primarily on operating cash flow, with financing from financial institutions when funds are insufficient. - FY2022First statedAnnual report
「As a general policy, the funds required for these business activities will be covered by cash flow from operating activities, with financing from financial institutions obtained as necessary.」
The Company has newly disclosed its funding policy of covering working capital through operating cash flow and obtaining financing from financial institutions when funds are insufficient.