Financing Policy Centered on Internal Funds
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2025.
34 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「At present, we finance all required working capital and capital expenditures with internal funds. Going forward, we intend to finance the working capital and capital expenditures we will require primarily through cash flows generated by operating activities.」
The policy of financing based on internal funds and cash flows from operating activities continues. - FY2024RestatedAnnual report
「At present, we finance all required working capital and capital expenditures with internal funds. Going forward, we intend to finance the working capital and capital expenditures we will require primarily through cash flows generated by operating activities.」
The policy of financing based on internal funds and cash flows from operating activities continues. - FY2022RestatedAnnual report
「At present, we finance all required working capital and capital expenditures with internal funds. Going forward, we intend to finance the working capital and capital expenditures we will require primarily through cash flows generated by operating activities.」
The policy of financing based on internal funds and cash flows from operating activities continues. - FY2020RestatedAnnual report
「Going forward, we intend to finance the working capital and capital expenditures we will require primarily through cash flows generated by operating activities.」
The policy of financing working capital and capital expenditures with internal funds and, primarily, cash flows from operating activities continues. - FY2018First statedAnnual report
「At present, we finance all required working capital and capital expenditures with internal funds. Going forward, we intend to finance the working capital and capital expenditures we will require primarily through cash flows generated by operating activities.」
The company explicitly states a financial policy of financing working capital and capital expenditures with internal funds and, going forward, primarily with cash flows from operating activities.