Capital management centered on internal funds and external financing options
First written in FY2023. 2 of 3 entries say "Restated". Latest entry: FY2026.
38 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「We generally use internal funds for both short-term working capital and capital investment. However, if our cash position shows signs of deterioration, we expect to obtain external funding through borrowings from financial institutions or equity financing after comparing the amount and purpose of the funding need, as well as interest rates and the cost of capital at the relevant time.」
The company continues its funding policy of relying primarily on internal funds and comparing borrowing and equity financing options when necessary. - FY2024RestatedAnnual report
「Our basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. We generally use internal funds for both short-term working capital and capital investment. However, if our cash position shows signs of deterioration, we expect to obtain external funding through borrowings from financial institutions or equity financing after comparing the amount and purpose of the funding need, as well as interest rates and the cost of capital at the relevant time.」
The company continues its funding policy of relying primarily on internal funds and comparing borrowing and equity financing options when necessary. - FY2023First statedAnnual report
「Our basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. We generally use internal funds for both short-term working capital and capital investment. However, if our cash position shows signs of deterioration, we expect to obtain external funding through borrowings from financial institutions or equity financing after comparing the amount and purpose of the funding need, as well as interest rates and the cost of capital at the relevant time.」
The company plans to rely primarily on internal funds and operating cash flow, while comparing borrowing and equity financing options when necessary.