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Atrae (6194) · PolicyRestated

Growth investments primarily funded by cash generated from operating activities

First written in FY2020. 1 of 2 entries say "Restated". Latest entry: FY2021.

2entries
2years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2020 – FY20212020: 12021: 12021
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

34 other companies' latest entry also says "Restated".

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Showing 14 of the 66 companies compared. The sentences above are computed from all 66.
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  1. FY2021RestatedAnnual report

    「The Group plans to further strengthen its management foundation using funds generated from operating activities and make investments in advertising and promotion as growth investments, as well as investments to prepare for new business development. The basic policy is to fund required expenditures with internal funds, while raising additional funds as necessary.」

    Continues to describe a funding policy based primarily on cash from operating activities and internal funds for investment in advertising and promotion and new businesses.
  2. FY2020First statedAnnual report

    「The Company plans to further strengthen its management foundation using funds generated from operating activities and make investments in advertising and promotion as growth investments, as well as investments to prepare for new business development. The basic policy is to fund required expenditures with internal funds, while raising additional funds as necessary.」

    For the first time, describes a funding policy based primarily on cash generated from operating activities and internal funds for investment in advertising and promotion and new business development, with additional funding to be raised in the event of a shortfall.
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Growth investments primarily funded by cash generated from operating activities | Atrae,Inc. (6194) | Komori