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Estic (6161) · PolicyRestated

Funding Primarily Through Internal Funds

First written in FY2016. 5 of 8 entries say "Restated". Latest entry: FY2024.

8entries
9years
0from disclosures
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ProgressHeldSoftenedWorseRestatedFY2016 – FY2020-Q2RestatedFY2021 – FY20242016: 120162017: 120172018: 120182019: 220192020: 120202021: 120212022: 020222023: 020232024: 12024
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 228 companies write about · 2 as a headwind · 224 as a tailwind

101 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 232 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2024RestatedAnnual report

    「As a general rule, funding is financed with internal funds, with borrowings from banks and other financial institutions used as necessary.」

    Reconfirms the policy of using internal funds as a general rule and borrowing from financial institutions as necessary.
  2. FY2021RestatedAnnual report

    「As a general rule, funding is financed with internal funds, with borrowings from banks and other financial institutions used as necessary.」

    Reconfirms the policy of using internal funds as a general rule and borrowing from financial institutions as necessary. There are no short-term borrowings at the end of the current fiscal year.
  3. FY2020SoftenedAnnual report

    「As a general rule, funding is financed with internal funds, with borrowings from banks and other financial institutions used as necessary.」

    The wording has changed from “financed with internal funds” to a policy that permits borrowing from financial institutions as necessary. The current fiscal year also includes ¥600 million in short-term borrowings and repayment of the same amount.
  4. FY2020-Q2Recognition of short-term borrowingsAnnual report

    「Short-term borrowings - 600,000」

    Short-term borrowings of ¥600 million were recorded at the end of the second quarter of the current fiscal year, and ¥600 million in cash inflows from short-term borrowings was also reported in the cash flow statement. No explicit change is stated in the policy itself of financing operations with internal funds.
  5. FY2019RestatedAnnual report

    「Funding is financed with internal funds.」

    Reiterates the policy of financing operations primarily with internal funds.
  6. FY2018RestatedAnnual report

    「Funding is financed with internal funds.」

    Reiterates the policy of financing operations primarily with internal funds.
  7. FY2017RestatedAnnual report

    「Funding is financed with internal funds.」

    Reiterates the policy of financing operations primarily with internal funds.
  8. FY2016First statedAnnual report

    「Funding is financed with internal funds.」

    As its policy for dealing with financial instruments, the company states that it finances operations with internal funds rather than external funding.
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When this could move next
Estic's next results are scheduled for 2026-10-29. Read the earnings preview
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Funding Primarily Through Internal Funds | ESTIC CORPORATION (6161) | Komori