Funding Allocation Based on Operating Cash Flow and Maintenance of Liquidity
First written in FY2022. 2 of 3 entries say "Restated". Latest entry: FY2025.
34 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「These funds are generally financed with internal funds generated from operating cash flow. However, depending on funding needs and the funding environment, including interest-rate trends, we may obtain external financing, such as borrowings from financial institutions.」
The policy of generally using internal funds from operating cash flow and obtaining external financing as necessary was reconfirmed. - FY2023RestatedAnnual report
「These funds are generally financed with internal funds generated from operating cash flow. However, depending on funding needs and the funding environment, including interest-rate trends, we may obtain external financing, such as borrowings from financial institutions.」
The policy of generally using internal funds from operating cash flow and obtaining external financing as necessary was reconfirmed. - FY2022First statedAnnual report
「These funds are generally financed with internal funds generated from operating cash flow. However, depending on funding needs and the funding environment, including interest-rate trends, we may obtain external financing, such as borrowings from financial institutions.」
The funding policy was disclosed for the first time: working capital and investments for business expansion will generally be financed with internal funds from operating cash flow, with external financing such as borrowings used as necessary.