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Writeup (6580) · PolicyRestated

Funding Working Capital and Capital Expenditures Primarily with Internal Funds

First written in FY2018. 6 of 8 entries say "Restated". Latest entry: FY2026.

8entries
9years
1from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20232018: 120182019: 120192020: 120202021: 120212022: 120222023: 120232024: 020242025: 020252026: 22026
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.
Full recordFilings, disclosures and news, newest first
  1. FY2026RestatedAnnual report

    「The Group’s sources of funds are cash and cash equivalents and cash flows from operating activities, and it meets funding needs for working capital and capital expenditures with internal funds.」

    The policy of using cash on hand and operating cash flow to fund working capital and capital expenditures is reaffirmed.
  2. 2026-06-05ReframedGeneral Meetings of Shareholders

    「Based on its funding plan, the Company obtains the funds it requires through bank borrowings.」

    Unlike the previous policy of using cash on hand and operating cash flow to fund working capital and capital investment, the disclosure states that necessary funds will be obtained through bank borrowings.
  3. FY2023RestatedAnnual report

    「The Company’s sources of funds are cash and cash equivalents and cash flows from operating activities, and it meets funding needs for working capital and capital expenditures with internal funds.」

    The policy of using cash on hand and operating cash flow to fund working capital and capital expenditures is reaffirmed.
  4. FY2022RestatedAnnual report

    「The Company’s sources of funds are cash and cash equivalents and cash flows from operating activities, and it meets funding needs for working capital and capital expenditures with internal funds.」

    The policy of using cash on hand and operating cash flow to fund working capital and capital expenditures is reaffirmed.
  5. FY2021RestatedAnnual report

    「The Company’s sources of funds are cash and cash equivalents and cash flows from operating activities, and it meets funding needs for working capital and capital expenditures with internal funds.」

    The policy of using cash on hand and operating cash flow to fund working capital and capital expenditures is reaffirmed.
  6. FY2020RestatedAnnual report

    「The Company’s sources of funds are cash and cash equivalents and cash flows from operating activities, and it meets funding needs for working capital and capital expenditures with internal funds.」

    The policy of using cash on hand and operating cash flow to fund working capital and capital expenditures is reaffirmed.
  7. FY2019RestatedAnnual report

    「The Company’s sources of funds are cash and cash equivalents and cash flows from operating activities, and it meets funding needs for working capital and capital expenditures with internal funds.」

    The policy of using cash on hand and operating cash flow as the main sources of funding for working capital and capital expenditures is reaffirmed.
  8. FY2018First statedAnnual report

    「The Company’s sources of funds are cash and cash equivalents and cash flows from operating activities, and it meets funding needs for working capital and capital expenditures with internal funds.」

    The Company uses cash on hand and operating cash flow as its principal sources of funding for working capital and capital expenditures.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Writeup yet. It last moved in the General Meetings of Shareholders of 2026-06-05: "Reframed".
News
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Funding Working Capital and Capital Expenditures Primarily with Internal Funds | Writeup Co.,Ltd. (6580) | Komori