Use of Own Funds for Capital Expenditures and Limiting Borrowing
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2023.
The whole theme swung hardest in 2020: 1 of 7 companies on the "Worse" side.
1 other company's latest entry also says "Restated".
- FY2023RestatedAnnual report
「Total capital investments for the fiscal year under review were ¥3,788 million. The required funds were financed with internal funds.」
The company continues its funding policy of covering capital expenditures with internal funds. - FY2022RestatedAnnual report
「Total capital investments for the fiscal year under review were ¥2,599 million, with capital investments by segment as follows. The required funds were financed with internal funds.」
The company also used internal funds for capital expenditures in the current fiscal year and continues its policy of limiting borrowings associated with capital expenditures. - FY2019RestatedAnnual report
「The necessary funds for these investments are being provided from internal funds.」
The company continues its policy of funding capital expenditures with internal funds. - FY2018RestatedAnnual report
「The necessary funds for these investments are being provided from internal funds.」
The company states that internal funds were also used for capital expenditures in the current fiscal year. - FY2017First statedAnnual report
「The company also plans to carry out the capital investment plan, but intends to fund it with available cash and has no plans to borrow for this purpose.」
The company has indicated a funding policy of covering capital expenditures with available cash and not borrowing in connection with those investments.