Funding Capital Investment Primarily from Retained Earnings
First written in FY2020. 1 of 2 entries say "Restated". Latest entry: FY2022.
The whole theme swung hardest in 2020: 1 of 8 companies on the "Worse" side.
2 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The basic policy is to fund these requirements through retained earnings generated by the recognition of profit, depreciation and amortization, and other sources. The company also plans to fund capital expenditures and other requirements for the foreseeable future with internal funds.」
The company continues its policy of funding required expenditures through retained earnings and near-term capital expenditures through internal funds. - FY2020First statedAnnual report
「The basic policy is to fund these requirements through retained earnings generated by the recognition of profit, depreciation and amortization, and other sources. The company also plans to fund capital expenditures and other requirements for the foreseeable future with internal funds.」
The basic policy is to fund the capital required for operating expenses and capital expenditures through retained earnings, with near-term capital expenditures planned to be funded with internal funds.