Takamatsu Machinery (6155) · PolicyRestated
Low-Cost, Stable Funding and Liquidity Maintenance
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2021.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 232 companies write about · 2 as a headwind · 227 as a tailwind
100 other companies' latest entry also says "Restated".
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 236 threads.Full recordFilings, disclosures and news, newest first
- FY2021RestatedAnnual report
「We generally rely on cash flow from operating activities and raise funds through borrowings from financial institutions and other means as necessary. In raising funds, we focus on securing stable funding at low cost over the medium to long term.」
Reconfirmed the policy of using borrowings as a supplementary source of funding while principally relying on operating cash flow, with an emphasis on stable funding. - FY2019RestatedAnnual report
「Our Group raises funds through cash generated by operating activities and borrowings from financial institutions. In raising funds, we focus on securing stable funding at low cost over the medium to long term.」
Reconfirmed the policy of combining operating cash flow with borrowings to secure stable, low-cost funding over the medium to long term. - FY2017First statedAnnual report
「In raising funds, we focus on securing stable funding at low cost over the medium to long term.」
Specified a funding and liquidity-management policy combining operating cash flow, borrowings from financial institutions and cash on hand.