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Fabrica Holdings (4193) · PolicyRestatedLatest Earnings presentation (2026-08-13): "Reframed"

Financing Working Capital and Capital Expenditures with Internal Funds and Operating Cash Flow

First written in FY2022. 2 of 4 entries say "Reframed", first in 2026-05-14. Latest entry: 2026-08-13.

4entries
5years
2from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2022 – FY20232022: 120222023: 120232024: 020242025: 020252026: 22026
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

Fabrica Holdings moved to the "Worse" side of this theme in 2026, 6 years after the typical company in this theme (2020).

2 other companies' latest entry also says "Reframed".

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
  2. FY2023RestatedAnnual report

    「Working capital and capital investment are funded primarily by cash flow from operating activities and internal funds. At the end of the consolidated fiscal year, cash and cash equivalents stood at ¥2,312.649 million, ensuring sufficient liquidity to continue operating for the foreseeable future.」

    The policy of using operating cash flow and internal funds as the primary sources of funding, while maintaining sufficient liquidity, continues.
  3. FY2022First statedAnnual report

    「Working capital and capital investment are funded primarily by cash flow from operating activities and internal funds. At the end of the consolidated fiscal year, cash and cash equivalents stood at ¥2,268.305 million, ensuring sufficient liquidity to continue operating for the foreseeable future.」

    The policy of using operating cash flow and internal funds as the primary sources of working capital and capital investment, while maintaining sufficient liquidity, was presented comprehensively for the first time.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Fabrica Holdings yet. It last moved in the Earnings presentation of 2026-08-13: "Reframed".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Financing Working Capital and Capital Expenditures with Internal Funds and Operating Cash Flow | Fabrica Holdings Co.,Ltd. (4193) | Komori