Funding Policy Centered on Internal Funds and Borrowings from Financial Institutions
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2025.
47 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Our basic policy for working capital, capital expenditures and shareholder returns is to use internal funds generated primarily from cash flows from operating activities and borrowings from financial institutions.」
Continues the funding policy of relying primarily on internal funds generated from cash flows from operating activities and borrowings from financial institutions. - FY2022RestatedAnnual report
「Our basic policy for working capital, capital expenditures and shareholder returns is to use internal funds generated primarily from cash flows from operating activities and borrowings from financial institutions.」
Reconfirmed the funding policy of relying primarily on internal funds generated from cash flows from operating activities and borrowings from financial institutions. - FY2020RestatedAnnual report
「Our basic policy for working capital, capital expenditures and shareholder returns is to use internal funds generated primarily from cash flows from operating activities and borrowings from financial institutions.」
Reconfirmed the funding policy of relying primarily on internal funds and borrowings from financial institutions for uses of funds, including shareholder returns. - FY2018First statedAnnual report
「Our basic policy is to fund working capital and capital expenditures primarily through internal funds and borrowings from financial institutions.」
Explicitly stated the policy of funding working capital and capital expenditures primarily through internal funds and borrowings from financial institutions.