Funding working capital and capital expenditures primarily with cash on hand
First written in FY2016. 4 of 6 entries say "Restated". Latest entry: FY2024.
34 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「With respect to fund management, the Group holds the working capital it needs as cash and deposits, while primarily investing excess funds in corporate bonds to generate interest income.」
The Company continues its policy of holding required working capital in cash and deposits and investing excess funds primarily in corporate bonds. - FY2022ReframedAnnual report
「With respect to fund management, the Group holds the working capital it needs as cash and deposits, while primarily investing excess funds in corporate bonds to generate interest income.」
The description has changed from managing surplus funds primarily through long-term deposits to a policy of investing surplus funds primarily in corporate bonds. - FY2020RestatedAnnual report
「The Group basically finances the working capital and capital expenditures required for its PLM and EDA businesses with cash on hand. Required working capital and capital expenditure funds are held as cash and deposits, while excess funds are primarily placed in long-term bank deposits to generate interest income. Derivatives are used to avoid the risks described below, and the Group does not engage in speculative transactions.」
The Company continues its policy of financing working capital and capital expenditures primarily with cash on hand and not using derivatives for speculative purposes. - FY2019RestatedAnnual report
「The Group basically finances the working capital and capital expenditures required for its PLM and EDA businesses with cash on hand. Required working capital and capital expenditure funds are held as cash and deposits, while excess funds are primarily placed in long-term bank deposits to generate interest income. Derivatives are used to avoid the risks described below, and the Group does not engage in speculative transactions.」
The Company continues its policy of financing working capital and capital expenditures primarily with cash on hand and not using derivatives for speculative purposes. - FY2017RestatedAnnual report
「The Group basically finances the working capital and capital expenditures required for its PLM and EDA businesses with cash on hand. Required working capital and capital expenditure funds are held as cash and deposits, while excess funds are primarily placed in long-term bank deposits to generate interest income. Derivatives are used to avoid the risks described below, and the Group does not engage in speculative transactions.」
The Company continues its policy of financing working capital and capital expenditures primarily with cash on hand and not using derivatives for speculative purposes. - FY2016First statedAnnual report
「The Group basically finances the working capital and capital expenditures required for its PLM and EDA businesses with cash on hand. Required working capital and capital expenditure funds are held as cash and deposits, while excess funds are primarily placed in long-term bank deposits to generate interest income. Derivatives are used to avoid the risks described below, and the Group does not engage in speculative transactions.」
The Company states that it meets funding needs with cash on hand, invests surplus funds in long-term deposits, and does not use derivatives for speculative purposes.