Funding through internal funds, trade receivables securitization, leasing and borrowings
First written in FY2022. 2 of 4 entries say "Restated". Latest entry: FY2025.
17 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The working capital required for business operations is funded by internal funds and the use of leases, together with borrowings from financial institutions as necessary.」
The company continues its policy of funding working capital through internal funds, leases and borrowings from financial institutions. - FY2024SoftenedAnnual report
「The working capital required for business operations is funded by internal funds and the use of leases, together with borrowings from financial institutions as necessary.」
The company describes funding working capital through internal funds, leases and borrowings from financial institutions, but the securitization of trade receivables mentioned in the previous filing is not included in this filing. - FY2023RestatedAnnual report
「The working capital required for business operations is funded by internal funds, the securitization of trade receivables and the use of leases, together with borrowings from financial institutions as necessary.」
The company continues its policy of funding working capital through internal funds, the securitization of trade receivables, leases and borrowings from financial institutions. - FY2022First statedAnnual report
「The working capital required for business operations is funded by internal funds, the securitization of trade receivables and the use of leases, together with borrowings from financial institutions as necessary. In terms of liquidity, the company believes it maintains sufficient liquidity to meet its funding requirements through cash and cash equivalents, together with overdraft agreements with financial institutions.」
The company provides a consolidated description of its working capital funding through internal funds, the securitization of trade receivables, leases and borrowings from financial institutions, and of its liquidity support through cash and cash equivalents and overdraft agreements.