Future Investments with a Focus on Operating Cash Flow
First written in FY2021. 3 of 4 entries say "Restated". Latest entry: FY2026.
34 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「These needs will be funded by cash flow from operating activities and internal funds, and, when responding to substantial funding needs, by borrowings from financial institutions, in order to secure the level of liquidity necessary for smooth business operations and maintain financial soundness and stability.」
Continuing the policy of using operating cash flow, internal funds and borrowings from financial institutions as sources of funding for equipment, new product development and other purposes. - FY2024RestatedAnnual report
「These needs will be funded by cash flow from operating activities and internal funds, and, when responding to substantial funding needs, by borrowings from financial institutions, in order to secure the level of liquidity necessary for smooth business operations and maintain financial soundness and stability.」
Continuing the policy of using operating cash flow, internal funds and borrowings from financial institutions as sources of funding for raw materials, equipment and new product development. - FY2023RestatedAnnual report
「Our principal funding needs are investment in raw materials for manufacturing products, the construction and development of production capacity through the installation and renovation of production equipment, and the development of new products. These needs will be funded by cash flow from operating activities and internal funds, and, when responding to substantial funding needs, by borrowings from financial institutions.」
Continuing the policy of using cash flow from operating activities, internal funds and borrowings as sources of funding for raw materials, equipment and new product development. - FY2021First statedAnnual report
「With a focus on operating cash flow and in preparation for future investment, we will promote investment in equipment and human resources as well as employee development.」
Newly states the cash management policy of preparing for future investment with a focus on operating cash flow and promoting investment in equipment and human resources and employee development.