Funding Based Primarily on Internal Funds and Management of Surplus Funds
First written in FY2018. 14 of 15 entries say "Restated". Latest entry: FY2026.
34 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital, capital expenditures and other needs with internal funds, whose source is cash flows from operating activities. It invests surplus funds in deposits, investment securities, shares of affiliated companies and other assets.」
The company continues its financial policy of relying primarily on internal funds and using cash flows from operating activities as its source of funds. - FY2026-H1RestatedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital and capital expenditures with internal funds, whose source is cash flows from operating activities. It holds surplus funds in cash and deposits and invests them in investment securities and other assets.」
The company continues its policy of relying primarily on internal funds, using cash flows from operating activities as its source of funds, and investing surplus funds in cash and deposits, investment securities and other assets. - FY2025RestatedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital, capital expenditures and other needs with internal funds, whose source is cash flows from operating activities. It invests surplus funds in deposits, investment securities, shares of affiliated companies and other assets.」
The company continues its financial policy of relying primarily on internal funds and using cash flows from operating activities as its source of funds. - FY2025-H1RestatedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital and capital expenditures with internal funds, whose source is cash flows from operating activities. It holds surplus funds in cash and deposits and invests them in investment securities and other assets.」
The company continues its policy of funding working capital and capital expenditures with internal funds, using cash flows from operating activities as its source of funds, and investing surplus funds in cash and deposits, investment securities and other assets. - FY2024-Q2RestatedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital and capital expenditures with internal funds, whose source is cash flows from operating activities. It holds surplus funds in cash and deposits and invests them in investment securities and other assets.」
The company continues its financial policy of funding working capital and capital expenditures with internal funds and using cash flows from operating activities as its source of funds. - FY2023RestatedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital, capital expenditures and other needs with internal funds, whose source is cash flows from operating activities. It invests surplus funds in deposits, investment securities, shares of affiliated companies and other assets.」
The company continues its financial policy of relying primarily on internal funds and using cash flows from operating activities as its source of funds. - FY2023-Q2RestatedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital and capital expenditures with internal funds, whose source is cash flows from operating activities. It holds surplus funds in cash and deposits and invests them in investment securities and other assets.」
The company continues its financial policy of funding working capital and capital expenditures with internal funds and using cash flows from operating activities as its source of funds. - FY2022-Q2RestatedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital and capital expenditures with internal funds, whose source is cash flows from operating activities. It holds surplus funds in cash and deposits and invests them in investment securities and other assets.」
The company continues its policy of funding working capital and capital expenditures with internal funds and using cash flows from operating activities as its source of funds. - FY2020RestatedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital, capital expenditures and other needs with internal funds, whose source is cash flows from operating activities. It invests surplus funds in deposits, investment securities, shares of affiliated companies and other assets.」
The company continues its financial policy of relying primarily on internal funds and using cash flows from operating activities as its source of funds. - FY2020-Q2RestatedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital and capital expenditures with internal funds, whose source is cash flows from operating activities. It holds surplus funds in cash and deposits and invests them in investment securities and other assets.」
The company continues its policy of funding working capital and capital expenditures with internal funds and using cash flows from operating activities as its source of funds. - FY2019RestatedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital, capital expenditures and other needs with internal funds, whose source is cash flows from operating activities. It invests surplus funds in deposits, investment securities, shares of affiliated companies and other assets.」
The company continues its financial policy of relying primarily on internal funds and using cash flows from operating activities as its source of funds. - FY2019-Q3RestatedAnnual report
「The company currently has no interest-bearing debt, including borrowings, and holds a stable level of cash and deposits. During the period covered by this medium-term management plan, it will actively invest in the capital expenditures and new-product development described above without incurring interest-bearing debt.」
The company continues its financial policy of investing in capital expenditures and new-product development without interest-bearing debt and on the basis of stable cash and deposits. - FY2019-Q2RestatedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital, capital expenditures and other needs with internal funds, whose source is cash flows from operating activities. It invests surplus funds in cash and deposits, investment securities, shares of affiliated companies and other assets.」
The company continues its policy of funding working capital and capital expenditures with internal funds and using cash flows from operating activities as its source of funds. - FY2019-Q1RestatedAnnual report
「The company currently has no interest-bearing debt, including borrowings, and holds a stable level of cash and deposits. During the period covered by this medium-term management plan, it will actively invest in the capital expenditures and new-product development described above without incurring interest-bearing debt.」
The company reaffirms its funding policy of carrying out capital expenditures and new-product development without interest-bearing debt and on the basis of internal funds. - FY2018First statedAnnual report
「Regarding the sources of capital and liquidity, the company primarily funds working capital, capital expenditures and other needs with internal funds, whose source is cash flows from operating activities. It invests surplus funds in cash and deposits, investment securities, shares of affiliated companies and other assets.」
The company independently states for the first time that it funds working capital and capital expenditures with internal funds, uses cash flows from operating activities as its source of funds, and invests surplus funds in cash and deposits, investment securities and other assets.