Raising funds through borrowings in line with working capital and capital investment needs
First written in FY2024-Q3. 2 of 3 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 12 companies on the "Worse" side.
18 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「We currently fund the necessary working capital and capital investment through internal funds, borrowings and other means. Going forward, we intend to fund the working capital and capital investment required in the future primarily through cash flow generated by operating activities.」
The funding policy of using internal funds, borrowings and other means, based primarily on cash flow from operating activities, is reconfirmed. - FY2024RestatedAnnual report
「We currently fund the necessary working capital and capital investment through internal funds, borrowings and other means. Going forward, we intend to fund the working capital and capital investment required in the future primarily through cash flow generated by operating activities.」
The company states its funding policy of using internal funds, borrowings and other means, based primarily on cash flow from operating activities. - FY2024-Q3First statedAnnual report
「Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital investment and long-term working capital are funded primarily through long-term borrowings from financial institutions.」
The company states its basic policy of using different funding methods for short-term funds and for capital investment and long-term working capital.