Funding centered on internal funds and operating cash flow
First written in FY2021. 13 of 16 entries say "Restated". Latest entry: FY2027-H1.
34 other companies' latest entry also says "Restated".
- FY2027-H1RestatedAnnual report
「The group funds working capital and capital investment primarily with internal funds and, as necessary, raises funds through borrowings from financial institutions.」
The company continues to follow a funding policy based primarily on internal funds, with borrowings from financial institutions as needed. It also had no interest-bearing debt at the end of the current interim consolidated accounting period. - 2026-10-13RestatedRevision of earnings forecasts
「Cash flow will be allocated first to growth investments. After securing working capital equivalent to approximately 2 to 2.5 months of monthly sales, surplus funds will be allocated to shareholder returns.」
The company has reconfirmed its capital allocation policy of allocating surplus funds to shareholder returns after prioritizing growth investments and working capital. - FY2025ReframedAnnual report
「The company will prioritize allocating cash flow to growth investments, secure working capital equivalent to approximately 2 to 2.5 months of monthly sales, and allocate surplus funds to shareholder returns.」
In addition to its previous policy of relying primarily on internal funds and borrowing as necessary, the company organized its capital allocation policy under the Fourth Mid-Term Management Plan around prioritizing growth investments, securing working capital equivalent to 2 to 2.5 months of monthly sales, and allocating surplus funds to shareholder returns. - FY2025-H1RestatedAnnual report
「The group funds working capital and capital investment primarily with internal funds and, as necessary, raises funds through borrowings from financial institutions. The company had no interest-bearing debt at the end of the interim consolidated fiscal period.」
The company continues its funding policy of relying primarily on internal funds and borrowing as necessary. It had no interest-bearing debt at the end of the interim consolidated fiscal period. - FY2024ReframedAnnual report
「The group funds working capital and capital investment primarily with internal funds and, as necessary, raises funds through borrowings from financial institutions.」
While maintaining its policy of relying primarily on internal funds, the company changed the wording to explicitly state that it may borrow from financial institutions as necessary. It funded all requirements with internal funds during the fiscal year and had no borrowings outstanding at year-end. - FY2024-Q3RestatedAnnual report
「Our basic policy is to fund working capital and investment needs using cash and deposits currently held, together with operating cash flow as a source of funds. The company had no interest-bearing debt at the end of the third quarter of the consolidated fiscal year.」
The company is reconfirming its policy of using cash and deposits and operating cash flow as the primary sources of funding for working capital and investment needs, with no interest-bearing debt. - FY2024-Q2RestatedAnnual report
「Our basic policy is to fund working capital and investment needs using cash and deposits currently held, together with operating cash flow as a source of funds. The company had no interest-bearing debt at the end of the second quarter of the consolidated fiscal year.」
The company is reconfirming its funding policy of using cash and deposits and operating cash flow as the primary sources of funding, with no interest-bearing debt. - FY2024-Q1RestatedAnnual report
「Our basic policy is to fund working capital and investment needs using cash and deposits currently held, together with operating cash flow as a source of funds. The company had no interest-bearing debt at the end of the first quarter of the consolidated fiscal year.」
The company is reconfirming its funding policy of using cash and deposits and operating cash flow as the primary sources of funding for working capital and investment needs, with no interest-bearing debt. - FY2023RestatedAnnual report
「Our basic policy is to fund working capital and investment needs using cash and deposits currently held, together with operating cash flow as a source of funds. The company had no interest-bearing debt at the end of the consolidated fiscal year.」
While constructing the Aoki plant at approximately ¥11 billion and acquiring the U.S. plant for approximately ¥4.7 billion, the company continues its funding policy of relying primarily on cash and deposits and operating cash flow, with no interest-bearing debt. - FY2023-Q3RestatedAnnual report
「Our basic policy is to fund working capital and investment needs using cash and deposits currently held, together with operating cash flow as a source of funds.」
The company continues its policy of using cash and deposits and operating cash flow as the primary sources of funding for working capital and investment needs. - FY2023-Q2RestatedAnnual report
「Our basic policy is to fund working capital and investment needs using cash and deposits currently held, together with operating cash flow as a source of funds.」
The company continues its policy of using cash and deposits and operating cash flow as the primary sources of funding for working capital and investment needs. - FY2023-Q1RestatedAnnual report
「Our basic policy is to fund working capital and investment needs using cash and deposits currently held, together with operating cash flow as a source of funds.」
The company has reiterated its policy of using cash and deposits and operating cash flow as the primary sources of funding for working capital and investment needs. - FY2022-Q3RestatedAnnual report
「Our basic policy is to fund working capital and investment needs using cash and deposits currently held, together with operating cash flow as a source of funds.」
The funding policy of covering working capital and investment needs primarily through cash and deposits and operating cash flow has been reiterated. - FY2022-Q2RestatedAnnual report
「Our basic policy is to fund working capital and investment needs using cash and deposits currently held, together with operating cash flow as a source of funds.」
The company has reiterated its funding policy of covering working capital and investment needs primarily through cash and deposits and operating cash flow. - FY2022-Q1RestatedAnnual report
「Our basic policy is to fund working capital and investment needs using cash and deposits currently held, together with operating cash flow as a source of funds.」
The company has reiterated its funding policy of covering working capital and investment needs primarily through internal funds and operating cash flow. - FY2021First statedAnnual report
「Our basic policy is to fund working capital and investment needs using cash and deposits currently held, together with operating cash flow as a source of funds.」
Despite planned capital expenditures and research and development investments associated with business expansion, the company states that it had no interest-bearing debt at the end of the consolidated fiscal year.