Funding Primarily Through Internal Funds and Maintaining Liquidity
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2024.
103 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Working capital, capital investment and other funding needs during the consolidated fiscal year under review are financed primarily with internal funds.」
The report reiterates the financial policy of financing working capital and capital investment primarily with internal funds. - FY2020RestatedAnnual report
「Working capital, capital investment and other funding needs during the consolidated fiscal year under review are financed entirely with internal funds.」
The report reiterates the financial policy of financing working capital and capital investment entirely with internal funds. - FY2019RestatedAnnual report
「The working capital, capital investment and other funding needs of the Group during the consolidated fiscal year under review are financed entirely with internal funds.」
The report reiterates the financial policy of financing working capital and capital investment entirely with internal funds. - FY2018First statedAnnual report
「Working capital, capital investment and other funding needs are financed entirely with internal funds. We maintain cash and deposits above a certain level to ensure liquidity.」
The report discusses for the first time a financial policy of financing working capital and capital investment entirely with internal funds and maintaining cash and deposits above a certain level to ensure liquidity.