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Fukuda Denshi (6960) · PolicyRestated

Funding Through Retained Earnings and Operating Cash Flow

First written in FY2016. 8 of 10 entries say "Restated". Latest entry: FY2025.

10entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2016 – FY2017RestatedFY2019 – FY20252016: 120162017: 120172018: 120182019: 120192020: 120202021: 120212022: 120222023: 120232024: 120242025: 12025
Same theme, other companies
Funding Capital Expenditures and Working Capital Primarily Through Operating Cash FlowA theme 65 companies write about · 0 as a headwind · 61 as a tailwind

34 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 65 companies compared. The sentences above are computed from all 65.
Full recordFilings, disclosures and news, newest first
  1. FY2025RestatedAnnual report

    「Regarding the sources of capital and liquidity of our group, we seek to enhance enterprise value by allocating the cash flow generated to improve capital efficiency to investments for sustainable growth, working capital for each business and capital investment. We also seek to secure the funds required to provide stable returns to shareholders and maintain a strong financial base, and are working to generate stable operating cash flow.」

    The company has reconfirmed its policy of allocating operating cash flow to growth investments, working capital, capital investment and profit returns, while maintaining a strong financial base.
  2. FY2024RestatedAnnual report

    「Regarding the sources of capital and liquidity of our group, we seek to enhance enterprise value by allocating the cash flow generated to improve capital efficiency to investments for sustainable growth, working capital for each business and capital investment. We also seek to secure the funds required to provide stable returns to shareholders and maintain a strong financial base, and are working to generate stable operating cash flow. In addition, we finance most of our working capital, capital investment and other requirements through retained earnings.」

    The company has reconfirmed its policy of allocating operating cash flow to growth investments, working capital, capital investment and profit returns, while financing most of its funding needs through retained earnings.
  3. FY2023RestatedAnnual report

    「Regarding the sources of capital and liquidity of our group, we seek to enhance enterprise value by allocating the cash flow generated to improve capital efficiency to investments for sustainable growth, working capital for each business and capital investment. We also seek to secure the funds required to provide stable returns to shareholders and maintain a strong financial base, and are working to generate stable operating cash flow. In addition, we finance most of our working capital, capital investment and other requirements through retained earnings.」

    The company has reconfirmed its policy of allocating operating cash flow to growth investments, working capital, capital investment and profit returns, while financing most of its funding needs through retained earnings.
  4. FY2022RestatedAnnual report

    「Regarding the sources of capital and liquidity of our group, we seek to enhance enterprise value by allocating the cash flow generated to improve capital efficiency to investments for sustainable growth, working capital for each business and capital investment. We also seek to secure the funds required to provide stable returns to shareholders and maintain a strong financial base, and are working to generate stable operating cash flow. In addition, we finance most of our working capital, capital investment and other requirements through retained earnings.」

    The company has reconfirmed its policy of allocating operating cash flow to growth investments, working capital, capital investment and profit returns, while financing most of its funding needs through retained earnings.
  5. FY2021RestatedAnnual report

    「Regarding the sources of capital and liquidity of our group, we seek to enhance enterprise value by allocating the cash flow generated to improve capital efficiency to investments for sustainable growth, working capital for each business and capital investment. We also seek to secure the funds required to provide stable returns to shareholders and maintain a strong financial base, and are working to generate stable operating cash flow. In addition, we finance most of our working capital, capital investment and other requirements through retained earnings.」

    The company has reconfirmed its policy of allocating operating cash flow to growth investments, working capital, capital investment and profit returns, while financing most of its working capital and capital investment requirements through retained earnings.
  6. FY2020RestatedAnnual report

    「Regarding the sources of capital and liquidity of our group, we seek to enhance enterprise value by allocating the cash flow generated to improve capital efficiency to investments for sustainable growth, working capital for each business and capital investment. We also seek to secure the funds required to provide stable returns to shareholders and maintain a strong financial base, and are working to generate stable operating cash flow. In addition, we finance most of our working capital, capital investment and other requirements through retained earnings.」

    The company has reconfirmed its policy of allocating operating cash flow to growth investments, working capital, capital investment and profit returns, while financing most of its funding needs through retained earnings.
  7. FY2019RestatedAnnual report

    「Our group finances most of its working capital, capital investment and other requirements through retained earnings.」

    The company has restated its policy of financing most of its working capital and capital investment through retained earnings.
  8. FY2018SoftenedAnnual report

    「Our group finances most of its working capital, capital investment and other requirements through retained earnings.」

    The policy of meeting funding needs through retained earnings remains in place, but the current year's disclosure does not include the previously stated explanation that funds generated from operating activities are used for capital investment.
  9. FY2017RestatedAnnual report

    「Our group finances most of its working capital, capital investment and other requirements through retained earnings. We also use funds generated from operating activities to finance capital investment.」

    The company has restated its financial policy of allocating retained earnings and funds generated from operating activities to working capital and capital investment.
  10. FY2016First statedAnnual report

    「Our group finances most of its working capital, capital investment and other requirements through retained earnings. We also use funds generated from operating activities to finance capital investment.」

    The policy is to finance working capital and capital investment mainly through retained earnings and funds generated from operating activities.
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
Fukuda Denshi's next results are scheduled for 2026-10-30. Read the earnings preview
News
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Funding Through Retained Earnings and Operating Cash Flow | FUKUDA DENSHI CO.,LTD. (6960) | Komori