Jeol (6951) · PolicyRestated
Financing Policy Prioritizing Operating Cash Flow
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2019.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Funding Capital Expenditures and Working Capital Primarily Through Operating Cash FlowA theme 99 companies write about · 0 as a headwind · 90 as a tailwind
52 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 99 companies compared. The sentences above are computed from all 99.Full recordFilings, disclosures and news, newest first
- FY2019RestatedAnnual report
「For working capital and investment funds, the Company’s group first applies funds generated from operating cash flow and raises interest-bearing debt to cover any shortfall.」
The policy of prioritizing operating cash flow for working capital and investment funds and raising interest-bearing debt to cover any shortfall was disclosed again. - FY2018First statedAnnual report
「For working capital and investment funds, the Company’s group first applies funds generated from operating cash flow and raises interest-bearing debt to cover any shortfall.」
The Company’s financial policy is to prioritize operating cash flow for working capital and investment funds and raise interest-bearing debt to cover any shortfall.