Nishimatsuya Chain (7545) · PolicyRestated
Funding policy for working capital and capital expenditures based primarily on operating cash flow
First written in FY2022. 1 of 2 entries say "Restated". Latest entry: FY2025.
2entries
4years
0from disclosures
How it moved
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
- FY2025RestatedAnnual report
「As a basic policy, working capital and investment requirements are funded with cash generated by operating activities.」
The basic policy of funding working capital and investment requirements with cash generated by operating activities is reiterated. - FY2022First statedAnnual report
「As a basic policy, working capital and investment requirements are funded with cash generated by operating activities.」
The basic policy is to fund purchases of merchandise, operating expenses, new-store openings and systems investments with cash generated by operating activities.