Oiles (6282) · PolicyRestated
Financing Based Primarily on Internally Generated Funds from Operating Cash Flow
First written in FY2018. 2 of 4 entries say "Restated". Latest entry: FY2024.
4entries
7years
0from disclosures
How it moved
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".
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
- FY2024RestatedAnnual report
「The Group currently primarily uses internal funds generated by operating cash flow to finance working capital and investments.」
The Company continues to follow a financial policy of funding working capital and investments with internal funds generated by operating cash flow. - FY2022RestatedAnnual report
「The Group currently primarily uses internal funds generated by operating cash flow to finance working capital and investments.」
The Company continues to follow a financial policy of funding working capital and investments with internal funds generated by operating cash flow. - FY2019Long-term borrowing for a major investmentAnnual report
「Under fixed liabilities, long-term borrowings increased by ¥6 billion as we raised funds for the expansion of the Oita Plant.」
While maintaining a financial policy based primarily on the use of internal funds, the Company raised ¥6 billion in long-term borrowings to expand its Oita Plant. - FY2018First statedAnnual report
「The Group currently primarily uses internal funds generated by operating cash flow to finance working capital and investments.」
The Company has disclosed a financial policy of funding working capital and investments with internal funds generated by operating cash flow.