Stable funding centered on internal funds and operating cash flow
First written in FY2019. 5 of 6 entries say "Restated". Latest entry: FY2026.
34 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Going forward, we will continue to make capital investments aimed at business growth and improved productivity, funding them primarily with internal funds and other sources as before. We will work to expand cash flow from operating activities and improve our financial position.」
The company continues its policy of funding capital investments with internal funds and other sources, while seeking to expand operating cash flow and improve its financial position. - FY2025RestatedAnnual report
「Going forward, we will continue to make capital investments aimed at business growth and improved productivity, funding them primarily with internal funds and other sources as before. We will work to expand cash flow from operating activities and improve our financial position.」
The company continues its policy of funding capital investments with internal funds and other sources, while seeking to expand operating cash flow and improve its financial position. - FY2024RestatedAnnual report
「Going forward, we will continue to make capital investments aimed at business growth and improved productivity, funding them primarily with internal funds and other sources as before. We will work to expand cash flow from operating activities and improve our financial position.」
The company continues its policy of funding capital investments with internal funds and other sources, while seeking to expand operating cash flow and improve its financial position. - FY2023RestatedAnnual report
「Going forward, we will continue to make capital investments aimed at business growth and improved productivity, funding them primarily with internal funds and other sources as before. We will work to expand cash flow from operating activities and improve our financial position.」
The company continues its policy of funding capital investments with internal funds and other sources, while seeking to expand operating cash flow and improve its financial position. - FY2022RestatedAnnual report
「Going forward, we will continue to make capital investments aimed at business growth and improved productivity, funding them primarily with internal funds and other sources as before. We will work to expand cash flow from operating activities and improve our financial position.」
The company continues its policy of funding capital investments with internal funds and other sources, while seeking to expand operating cash flow and improve its financial position. - FY2019First statedAnnual report
「The group’s basic policy is to ensure a stable supply of the liquidity and funds required to operate its businesses, and it seeks to manage them flexibly and efficiently. Going forward, we will continue to make capital investments aimed at business growth and improved productivity, funding them primarily with internal funds and other sources as before. We will work to expand cash flow from operating activities and improve our financial position.」
The company has newly stated a policy of ensuring the necessary liquidity on a stable basis, funding capital investments primarily with internal funds and other sources, expanding operating cash flow, and improving its financial position.