Funding centered on internal funds while maintaining cash liquidity
First written in FY2020. 11 of 14 entries say "Restated". Latest entry: FY2026.
Computer Management moved to the "Worse" side of this theme in 2025, the same year as the typical company in this theme.
8 other companies' latest entry also says "Reframed".
- FY2026Return to the previous wording for sources of financingAnnual report
「These are generally funded by cash flow from operating activities and internal funds, but when financing is required, the company considers raising funds through borrowings from financial institutions on a case-by-case basis.」
The policy of relying primarily on cash liquidity, cash flow from operating activities and internal funds continues, while the wording has changed back from “the capital markets” in the previous interim period to “borrowings from financial institutions.” - FY2026-H1ReframedAnnual report
「The Group's basic policy is to secure the cash liquidity required to conduct stable and continuous operating activities and allocate funds from cash generated by operating activities. Its primary funding needs are working capital for the payment of labor costs, subcontracting expenses and other expenses. These are generally funded by cash flow from operating activities and internal funds, but when financing is required, the Group considers raising funds in the capital markets on a case-by-case basis.」
The policy of securing cash liquidity and relying primarily on cash flow from operating activities and internal funds continues, but the stated source of financing has changed from financial institutions to “the capital markets.” - FY2024-Q2RestatedAnnual report
「The Group's basic policy is to secure the cash liquidity required to conduct stable and continuous operating activities and allocate funds from cash generated by operating activities. Its primary funding needs are working capital for the payment of labor costs, subcontracting expenses and other expenses. These are generally funded by cash flow from operating activities and internal funds, but when financing is required, the Group considers raising funds through borrowings from financial institutions on a case-by-case basis.」
The company continues its funding policy of securing the required cash liquidity, relying primarily on cash flow from operating activities and internal funds, and considering borrowings from financial institutions when necessary. - FY2023RestatedAnnual report
「The Group's basic policy is to secure the cash liquidity required to conduct stable and continuous operating activities and allocate funds from cash generated by operating activities. Its primary funding needs are working capital for the payment of labor costs, subcontracting expenses and other expenses. These are generally funded by cash flow from operating activities and internal funds, but when financing is required, the Group considers raising funds through borrowings from financial institutions on a case-by-case basis.」
The company continues its policy of securing cash liquidity, relying primarily on cash flow from operating activities and internal funds, and considering borrowings from financial institutions when necessary. - FY2023-Q2RestatedAnnual report
「The Group's basic policy is to secure the cash liquidity required to conduct stable and continuous operating activities and allocate funds from cash generated by operating activities. Its primary funding needs are working capital for the payment of labor costs, subcontracting expenses and other expenses. These are generally funded by cash flow from operating activities and internal funds, but when financing is required, the Group considers raising funds through borrowings from financial institutions on a case-by-case basis.」
The company continues its funding policy of securing the required cash liquidity, relying primarily on cash flow from operating activities and internal funds, and considering borrowings from financial institutions when necessary. - FY2023-Q1RestatedAnnual report
「The Group's basic policy is to secure the cash liquidity required to conduct stable and continuous operating activities and allocate funds from cash generated by operating activities. Its primary funding needs are working capital for the payment of labor costs, subcontracting expenses and other expenses. These are generally funded by cash flow from operating activities and internal funds, but when financing is required, the Group considers raising funds through borrowings from financial institutions on a case-by-case basis.」
The company continues its funding policy of securing the required cash liquidity, relying primarily on cash flow from operating activities and internal funds, and considering borrowings from financial institutions when necessary. - FY2022RestatedAnnual report
「The Group's basic policy is to secure the cash liquidity required to conduct stable and continuous operating activities and allocate funds from cash generated by operating activities. Its primary funding needs are working capital for the payment of labor costs, subcontracting expenses and other expenses. These are generally funded by cash flow from operating activities and internal funds, but when financing is required, the Group considers raising funds through borrowings from financial institutions on a case-by-case basis.」
The company continues its funding policy of relying primarily on cash liquidity, cash flow from operating activities and internal funds, while considering borrowings from financial institutions when necessary. - FY2022-Q3RestatedAnnual report
「The Group's basic policy is to secure the cash liquidity required to conduct stable and continuous operating activities and allocate funds from cash generated by operating activities. Its primary funding needs are working capital for the payment of labor costs, subcontracting expenses and other expenses. These are generally funded by cash flow from operating activities and internal funds, but when financing is required, the Group considers raising funds through borrowings from financial institutions on a case-by-case basis.」
The company continues its policy of securing cash liquidity and using cash flow from operating activities and internal funds as its primary sources of funds, while considering borrowings from financial institutions when necessary. - FY2022-Q2RestatedAnnual report
「The Group's basic policy is to secure the cash liquidity required to conduct stable and continuous operating activities and allocate funds from cash generated by operating activities. Its primary funding needs are working capital for the payment of labor costs, subcontracting expenses and other expenses. These are generally funded by cash flow from operating activities and internal funds, but when financing is required, the Group considers raising funds through borrowings from financial institutions on a case-by-case basis.」
The company continues its policy of securing cash liquidity and using cash flow from operating activities and internal funds as its primary sources of funds, while considering borrowings from financial institutions when necessary. - FY2022-Q1RestatedAnnual report
「The Group's basic policy is to secure the cash liquidity required to conduct stable and continuous operating activities and allocate funds from cash generated by operating activities. Its primary funding needs are working capital for the payment of labor costs, subcontracting expenses and other expenses. These are generally funded by cash flow from operating activities and internal funds, but when financing is required, the Group considers raising funds through borrowings from financial institutions on a case-by-case basis.」
The company continues its policy of securing cash liquidity and using cash flow from operating activities and internal funds as its primary sources of funds, while considering borrowings from financial institutions when necessary. - FY2021-Q3RestatedAnnual report
「Our Group’s basic policy is to allocate funds from cash generated by operating activities after securing the liquidity on hand required to conduct stable and continuous operations.」
The company continues its policy of securing the required cash liquidity and using cash generated by operating activities as its primary source of funds. - FY2021-Q2RestatedAnnual report
「Our Group’s basic policy is to allocate funds from cash generated by operating activities after securing the liquidity on hand required to conduct stable and continuous operations.」
The company continues its policy of securing the required cash liquidity and using cash generated by operating activities as its primary source of funds. - FY2021-Q1RestatedAnnual report
「Our Group’s basic policy is to allocate funds from cash generated by operating activities after securing the liquidity on hand required to conduct stable and continuous operations.」
The company continues its policy of securing the required cash liquidity and using cash generated by operating activities as its primary source of funds. - FY2020First statedAnnual report
「Our Group’s basic policy is to allocate funds from cash generated by operating activities after securing the liquidity on hand required to conduct stable and continuous operations.」
The company states its policy of securing the cash liquidity required and using cash flow from operating activities as its primary source of funds.