Funding policy to finance capital investment and research and development through operating cash flow and borrowings
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2024.
80 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The Company plans to meet these funding needs through cash flow from operating activities and internal funds, as well as financing through borrowings from financial institutions in light of its production facility investment and research and development plans.」
The Company continues its policy of funding capital investment and research and development through operating cash flow, internal funds, and borrowings from financial institutions. - FY2022RestatedAnnual report
「The Company plans to meet these funding needs through cash flow from operating activities and internal funds, as well as financing through borrowings from financial institutions in light of its production facility investment and research and development plans.」
The Company continues to fund capital investment and research and development through operating cash flow, internal funds, and borrowings from financial institutions. - FY2021RestatedAnnual report
「The Company plans to meet these funding needs through cash flow from operating activities and internal funds, as well as financing through borrowings from financial institutions in light of its production facility investment and research and development plans.」
The Company continues to fund capital investment and research and development through operating cash flow, internal funds, and borrowings from financial institutions. - FY2019RestatedAnnual report
「The Company plans to meet these funding needs through cash flow from operating activities and internal funds, as well as financing through borrowings from financial institutions in light of its production facility investment and research and development plans.」
The Company continues to fund capital investment and research and development through operating cash flow, internal funds, and borrowings from financial institutions. - FY2018First statedAnnual report
「The Company plans to meet these funding needs through cash flow from operating activities and internal funds, as well as financing through borrowings from financial institutions in light of its production facility investment and research and development plans.」
The Company plans to fund the costs of manufacturing, capital investment, development of dialysis care, and research and development in new fields through operating cash flow, internal funds, and borrowings from financial institutions.