Funding working capital with operating cash flow and reducing borrowings
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2017: 2 of 24 companies on the "Worse" side.
0 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group currently aims to fund its working capital with operating cash flow. Working capital is generally funded with short-term borrowings with maturities of one year or less.」
The Group continues its financial policy of funding working capital with operating cash flow and using short-term borrowings as necessary. Cash flow from operating activities was ¥20,715 million. - FY2025RestatedAnnual report
「The Group currently aims to fund its working capital with operating cash flow. Working capital is generally funded with short-term borrowings with maturities of one year or less.」
The Group continues its financial policy of funding working capital with operating cash flow and using short-term borrowings as necessary. - FY2019RestatedAnnual report
「The Group currently aims to fund its working capital with operating cash flow. Working capital is generally funded with short-term borrowings with maturities of one year or less.」
The Group continues its financial policy of funding working capital with operating cash flow and using short-term borrowings as necessary. Cash flow from operating activities was ¥12,507 million. - FY2017RestatedAnnual report
「The Group currently aims to fund its working capital with operating cash flow. With respect to borrowings, it uses surplus funds remaining after funding capital expenditure to make repayments in stages and reduce its outstanding borrowings.」
The Group continues its financial policy of funding working capital with operating cash flow and repaying borrowings with surplus funds after capital expenditure. - FY2016First statedAnnual report
「The Group currently aims to fund its working capital with operating cash flow. Given its sound financial position and its ability to generate cash through operating activities, the Group uses surplus funds remaining after funding capital expenditure to make repayments in stages and reduce its outstanding borrowings.」
Financial policy of funding working capital with operating cash flow and reducing outstanding borrowings with surplus funds.