Capital Expenditure Funded with Internally Generated Funds Including Profit and Depreciation
First written in FY2019. 2 of 3 entries say "Restated". Latest entry: 2026-05-14.
34 other companies' latest entry also says "Restated".
- 2026-05-14RestatedEarnings
「Our basic policy is to fund these requirements with internally generated funds produced through profits, depreciation and amortization, and other sources.」
The basic policy of funding capital investment and other requirements with internally generated funds from profits, depreciation and amortization, and other sources was reaffirmed. - FY2021RestatedAnnual report
「During the consolidated fiscal year, we made investments in production equipment for cathode materials for secondary batteries and in the renewal of production equipment for the chemicals business, all of which were funded with internal funds.」
The policy of funding capital investments with internal funds generated from profit, depreciation and amortisation, and other sources continues. - FY2019First statedAnnual report
「Our basic policy is to fund these requirements with internally generated funds from profit, depreciation and other sources. During the consolidated fiscal year, we made capital investments to increase production capacity for contract processing of secondary-battery cathode materials and to construct a new office building and laboratory building at the Saitama Plant, all of which were funded with internal funds.」
The company’s basic policy is to fund working capital and capital expenditure with internally generated funds from profit and depreciation, and this policy was applied to the battery-materials investment and Saitama Plant construction during the year.