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Cluster Technology (4240) · PolicyRestated

Funding Working Capital Without Borrowing, Using Internal Funds

First written in FY2019. 5 of 6 entries say "Restated". Latest entry: FY2026.

6entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2019 – FY20262019: 120192020: 120202021: 020212022: 120222023: 120232024: 020242025: 120252026: 12026
Same theme, other companies
Financial Soundness Through No Borrowings and Cash on HandA theme 12 companies write about · 0 as a headwind · 12 as a tailwind

3 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.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「The company currently funds its working capital with internal funds, consisting of cash and deposits, without borrowing. The current ratio based on assets was 560.6% in the fiscal year ended March 2026.」

    The company continues its financial policy of funding working capital with internal funds, without borrowing. The current ratio was 560.6%.
  2. FY2025RestatedAnnual report

    「The company currently funds its working capital with internal funds, consisting of cash and deposits, without borrowing. The current ratio based on assets was 764.9% in the fiscal year ended March 2025.」

    The company continues its financial policy of funding working capital with internal funds, without borrowing. The current ratio was 764.9%.
  3. FY2023RestatedAnnual report

    「The company currently funds its working capital with internal funds, consisting of cash and deposits, without borrowing. The current ratio based on assets was 582.6% in the fiscal year ended March 2023.」

    The company continues its financial policy of funding working capital with internal funds, without borrowing. The current ratio declined from 646.3% in the previous fiscal year to 582.6%.
  4. FY2022RestatedAnnual report

    「The company currently funds its working capital with internal funds, consisting of cash and deposits, without borrowing. The current ratio based on assets was 646.3% in the fiscal year ended March 2022.」

    The company continues its financial policy of funding working capital with internal funds consisting of cash and deposits, without borrowing.
  5. FY2020RestatedAnnual report

    「The company currently funds its working capital with internal funds, consisting of cash and deposits, without borrowing. The current ratio based on assets was 867.2% in the fiscal year ended March 2020.」

    The company continues its financial policy of funding working capital with internal funds consisting of cash and deposits, without borrowing.
  6. FY2019First statedAnnual report

    「The company currently funds its working capital with internal funds, consisting of cash and deposits, without borrowing. The current ratio based on assets was 884.8% in the fiscal year ended March 2019.」

    The company has disclosed for the first time a financial policy of funding working capital with internal funds consisting of cash and deposits, without borrowing.
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Funding Working Capital Without Borrowing, Using Internal Funds | CLUSTER TECHNOLOGY CO.,LTD. (4240) | Komori