Ubiteq (6662) · PolicyRestated
Maintaining Adequate Liquidity and Funding Working Capital and Investment with Internal Funds
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2025.
3entries
8years
0from disclosures
How it moved
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 231 companies write about · 2 as a headwind · 227 as a tailwind
101 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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 235 threads.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「The Company and its consolidated subsidiaries have sufficient cash on hand and generally finance their working capital and investments with internally generated funds.」
The company reaffirmed its policy of generally financing working capital and investments with internally generated funds, supported by sufficient cash on hand. - FY2019RestatedAnnual report
「The Group has sufficient cash on hand and generally finances its working capital and investments with internally generated funds.」
The company reaffirmed its policy of generally financing working capital and investments with internally generated funds, supported by sufficient cash on hand. - FY2018First statedAnnual report
「The Group has sufficient cash on hand and generally finances its working capital and investments with internally generated funds.」
The policy of generally financing working capital and investments with internally generated funds was disclosed for the first time in management's analysis of funding liquidity.