Financing working capital primarily through cash flows from operating activities
First written in FY2017-Q1. 22 of 24 entries say "Restated". Latest entry: FY2026.
40 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「For working capital and investment funds, the company first uses funds generated from operating cash flow and obtains interest-bearing debt, mainly short-term borrowings, to cover any shortfall.」
The company continues its financial policy of prioritizing operating cash flow and financing any shortfall through borrowings. - FY2026-H1RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company continues its policy of using cash flows from operating activities as the main source of working capital and borrowing from financial institutions as necessary. - FY2025RestatedAnnual report
「For working capital and investment funds, the company first uses funds generated from operating cash flow and obtains interest-bearing debt, mainly short-term borrowings, to cover any shortfall.」
The company continues its financial policy of prioritizing operating cash flow and financing any shortfall through borrowings. - FY2025-H1RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company continues its financing policy of using cash flows from operating activities as the main source of working capital and borrowing as necessary. - FY2024-Q3RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company continues its financing policy of relying primarily on cash flows from operating activities and borrowing from financial institutions as necessary. - FY2024-Q2RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company continues its financing policy of relying primarily on cash flows from operating activities and borrowing from financial institutions as necessary. - FY2024-Q1RestatedAnnual report
「Working capital is funded mainly by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital expenditures.」
The company continues its policy of using cash flows from operating activities as the main source of working capital and borrowing from financial institutions as necessary. - FY2023-Q3RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company continues its financing policy of relying primarily on cash flows from operating activities and borrowing from financial institutions as necessary for bonuses and capital expenditures. - FY2023-Q2RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company continues its financing policy of relying primarily on cash flows from operating activities and borrowing from financial institutions as necessary. - FY2023-Q1RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company reconfirms its financing policy of relying primarily on cash flows from operating activities and borrowing from financial institutions as necessary. - FY2022-Q1RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company reconfirms its financing policy of relying primarily on cash flows from operating activities and borrowing from financial institutions as necessary. - FY2021-Q3RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company reconfirms its financing policy of relying primarily on cash flows from operating activities and borrowing from financial institutions as necessary. - FY2021-Q2RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company reconfirms its financing policy of relying primarily on cash flows from operating activities and borrowing from financial institutions as necessary. - FY2021-Q1RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company reconfirms its financing policy of relying primarily on cash flows from operating activities and borrowing from financial institutions as necessary. - FY2020-Q3RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company reconfirms its policy of using cash flows from operating activities as the primary source of working capital and borrowing as necessary for bonuses and capital expenditures. - FY2020-Q1RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company reconfirms its policy of using cash flows from operating activities as the main source of working capital and borrowing from financial institutions as necessary for bonuses and capital expenditures. - FY2019-Q3RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company reconfirms its policy of relying primarily on operating cash flow and borrowing from financial institutions as necessary for bonuses and capital expenditures. - FY2018ReframedAnnual report
「For working capital and investment funds, the company first uses funds generated from operating cash flow and obtains interest-bearing debt, mainly short-term borrowings, to cover any shortfall. Long-term borrowings will be arranged as appropriate after considering funding needs based on the business plan, the financing environment including interest-rate trends, and the maturity dates of existing borrowings, with the scale and method of financing determined accordingly.」
The company specifies a financing policy of prioritizing operating cash flow and covering any shortfall mainly through short-term borrowings, as well as the factors considered when determining long-term borrowings. - FY2018-Q3RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company reconfirms its policy of using cash flows from operating activities as the main source of working capital and borrowing from financial institutions when necessary. - FY2018-Q1RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company reconfirms its policy of using cash flows from operating activities as the main source of working capital and borrowing when necessary. - FY2017RestatedAnnual report
「The company limits the investment of funds to short-term deposits and similar instruments and finances funds through bank borrowings. It does not engage in derivative transactions.」
The company reconfirms its policy of relying primarily on short-term deposits for fund investment and bank borrowings for financing. - FY2017-Q3RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company reconfirms its policy of using cash flows from operating activities as the main source of working capital and borrowing when necessary. - FY2017-Q2RestatedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company reconfirms its policy of using cash flows from operating activities as the main source of working capital and borrowing when necessary. - FY2017-Q1First statedAnnual report
「Working capital is primarily funded by cash flows generated from operating activities, while borrowings from financial institutions are obtained as necessary to fund bonus payments and capital investment.」
The company’s financing policy is to fund working capital primarily through cash flows from operating activities and to borrow as necessary for bonuses and capital expenditures.