Funding Policy Based Primarily on Internal Funds and Operating Cash Flow
First written in FY2020. 1 of 2 entries say "Restated". Latest entry: FY2022.
34 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「As a general policy, we intend to fund operations with internal funds and cash flow from operating activities. Although no significant capital expenditures are currently planned, if funding needs arise for M&A or other purposes, we will respond promptly and appropriately, including by raising funds from financial institutions.」
The Company maintains a funding policy based primarily on internal funds and cash flow from operating activities, with financing from financial institutions also an option for M&A and other purposes. - FY2020First statedAnnual report
「As a general policy, we intend to fund operations with internal funds and cash flow from operating activities. Although no significant capital expenditures are currently planned, if funding needs arise for M&A or other purposes, we will respond promptly and appropriately, including by raising funds from financial institutions.」
The Company stated that ordinary growth investments will be funded primarily with internal funds and cash flow from operating activities, while financing from financial institutions will also be an option for M&A and other purposes.