Funding Based on Internal Funds and Operating Cash Flow
First written in FY2022. 2 of 4 entries say "Restated". Latest entry: FY2025.
34 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「These funding needs are funded primarily with internal funds, with bank borrowings used as necessary.」
The company reaffirmed its policy of funding needs for purchases, personnel expenses, logistics costs, advertising expenses and other items primarily with internal funds and cash flow from operating activities, using bank borrowings as necessary. - FY2024-Q2AdvancedAnnual report
「To raise working capital efficiently, the company has entered into an overdraft agreement with 1 bank. The unused borrowing capacity under the agreement is as follows: overdraft limit: ¥100,000 thousand」
Under its policy of relying primarily on internal funds, the company entered into an overdraft agreement as an efficient means of raising working capital, with a limit of ¥100,000 thousand. - FY2023RestatedAnnual report
「The company's main funding needs consist of working capital for purchases, personnel expenses associated with expanding the scale of its operations, logistics costs and advertising expenses. These funding needs are funded primarily with internal funds, with bank borrowings used as necessary.」
The company reaffirmed its policy of funding its needs primarily with internal funds and using bank borrowings as necessary. - FY2022First statedAnnual report
「The company's basic policy is to secure the liquidity and sources of funds necessary for business operations on a stable basis.」
Working capital for purchases, personnel expenses, logistics costs, advertising expenses and other items is funded primarily with internal funds, with bank borrowings used as necessary.