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Asante (6073) · PolicyAdvanced

Financial Policy Based on Operating Cash Flow

First written in FY2016. 6 of 10 entries say "Restated". Latest entry: FY2024-Q3.

10entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2020RestatedFY2022 – FY2024-Q22016: 120162017: 120172018: 120182019: 120192020: 120202021: 120212022: 120222023: 220232024: 1
Same theme, other companies
Funding Capital Expenditures and Working Capital Primarily Through Operating Cash FlowA theme 66 companies write about · 0 as a headwind · 62 as a tailwind

10 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 66 companies compared. The sentences above are computed from all 66.
Full recordFilings, disclosures and news, newest first
  1. FY2024-Q3AdvancedAnnual report

    「In addition, on 7 November 2023, the Company entered into a business alliance agreement with アドバンテッジアドバイザーズ株式会社 and raised funds.」

    Regarding the funding through a third-party allotment, for which the resolution was disclosed in the previous filing, the Company disclosed the execution of the business alliance agreement and implementation of the funding.
  2. FY2024-Q2Additional funding through a third-party allotmentAnnual report

    「At a meeting of its Board of Directors held on 7 November 2023, the Company resolved to solicit subscriptions for stock acquisition rights and bonds with stock acquisition rights to be issued through a third-party allotment.」

    In addition to the previous disclosures concerning operating cash flow and borrowings from financial institutions, the Company disclosed the resolution to issue stock acquisition rights and bonds with stock acquisition rights through a third-party allotment as a significant subsequent event.
  3. FY2023RestatedAnnual report

    「The Company limits the management of funds to short-term deposits and highly secure financial assets, and procures the funds it requires through borrowings from banks and other financial institutions.」

    The Company continues its financial policy of investing funds in highly secure financial assets and procuring required funds through borrowings from financial institutions.
  4. FY2022RestatedAnnual report

    「The Company limits the management of funds to short-term deposits and highly secure financial assets, and procures the funds it requires through borrowings from banks and other financial institutions.」

    The Company continues its financial policy of investing funds in highly secure financial assets and procuring required funds through borrowings from financial institutions.
  5. FY2021ReframedAnnual report

    「The Company limits the management of funds to short-term deposits and highly secure financial assets, and procures the funds it requires through borrowings from banks and other financial institutions.」

    This year's disclosure describes funding for business operations as borrowings from financial institutions rather than using the previous wording that identified operating cash flow as the source of funds.
  6. FY2020RestatedAnnual report

    「The funds required for the Company's business activities are sourced from operating cash flow, with borrowings from banks and other financial institutions arranged as necessary.」

    The Company continues its financial policy of using operating cash flow as its primary source of funds and borrowing as necessary.
  7. FY2019RestatedAnnual report

    「The funds required for the Company's business activities are sourced from operating cash flow, with borrowings from banks and other financial institutions arranged as necessary.」

    The Company continues its financial policy of using operating cash flow as its primary source of funds and borrowing as necessary.
  8. FY2018RestatedAnnual report

    「The funds required for the Company's business activities are sourced from operating cash flow, with borrowings from banks and other financial institutions arranged as necessary.」

    The Company continues its financial policy of using operating cash flow as its primary source of funds and borrowing as necessary.
  9. FY2017RestatedAnnual report

    「The funds required for the Company's business activities are sourced from operating cash flow, with borrowings from banks and other financial institutions arranged as necessary.」

    The Company continues its financial policy of using operating cash flow as its primary source of funds and borrowing as necessary.
  10. FY2016First statedAnnual report

    「The funds required for the Company's business activities are sourced from operating cash flow, with borrowings from banks and other financial institutions arranged as necessary.」

    The Company's funding policy is to finance its business primarily with operating cash flow and borrow as necessary.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
Asante's next results are scheduled for 2026-11-05. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Financial Policy Based on Operating Cash Flow | ASANTE INCORPORATED (6073) | Komori