Workman (7564) · PolicyRestated
Policy of Covering Working Capital and Capital Investment Needs with Our Own Funds
First written in FY2018. 6 of 7 entries say "Restated". Latest entry: FY2025.
7entries
8years
0from disclosures
How it moved
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 231 companies write about · 2 as a headwind · 227 as a tailwind
101 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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 235 threads.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「Working capital and capital expenditures are being funded with internal funds.」
The Company continues its policy of funding working capital and capital expenditures with internal funds. - FY2024RestatedAnnual report
「Working capital and capital expenditures are being funded with internal funds.」
The Company has reaffirmed its policy of funding working capital and capital expenditures with internal funds. - FY2023RestatedAnnual report
「Working capital and capital expenditures are being funded with internal funds.」
The Company has reaffirmed its policy of funding working capital and capital expenditures with internal funds. - FY2022RestatedAnnual report
「Working capital and capital expenditures are being funded with internal funds.」
The Company has reaffirmed its policy of funding working capital and capital expenditures with internal funds. - FY2021RestatedAnnual report
「Working capital and capital expenditures are being funded with internal funds.」
The Company has reaffirmed its policy of funding working capital and capital expenditures with internal funds. - FY2019RestatedAnnual report
「Working capital and capital expenditures are being funded with internal funds.」
The Company has reaffirmed its policy of funding working capital and capital expenditures with internal funds. - FY2018First statedAnnual report
「Working capital and capital expenditures are being funded with internal funds.」
The Company has disclosed for the first time a funding policy of covering operating working capital and capital expenditures with internal funds.