Funding policy to finance growth investment through operating cash flow and cash on hand
First written in FY2022. 2 of 3 entries say "Restated". Latest entry: FY2025.
0 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「As a basic policy, our Group will fund the capital required for growth investments from operating cash flow generated by the business and cash on hand. If the scale of investment exceeds these resources, raising funds from the financial or capital markets will also be considered an option. We will pursue prudent and flexible financing so as not to miss opportunities for growth.」
The company has continued its policy of funding growth investments with operating cash flow and cash on hand, while considering market financing as an option if those resources are insufficient. - FY2023RestatedAnnual report
「As a basic policy, our Group will fund the capital required for growth investments from operating cash flow generated by the business and cash on hand. If the scale of investment exceeds these resources, raising funds from the financial or capital markets will also be considered an option. We will pursue prudent and flexible financing so as not to miss opportunities for growth.」
The company has continued its policy of funding growth investments with operating cash flow and cash on hand, while considering market financing as an option if those resources are insufficient. - FY2022First statedAnnual report
「The basic policy is to fund the capital required for growth investments with operating cash flow generated by the business and cash on hand. If the investment scale exceeds those resources, obtaining funding from the financial or capital markets is also considered an option, and the company intends to pursue prudent and flexible financing so as not to miss growth opportunities.」
The company has explicitly stated for the first time that growth investments will basically be funded with operating cash flow and cash on hand, with funding from the financial or capital markets as necessary.