Working capital financing centered on funds from operating activities, supplemented by interest-bearing debt when necessary
First written in FY2019-Q3. 18 of 19 entries say "Restated". Latest entry: FY2026.
35 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
The Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2025-H1RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
For capital expenditures and other requirements, the Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2024-Q3RestatedAnnual report
「Funds generated from operating activities are used as the source of funds, and interest-bearing debt is used to raise additional funds when necessary.」
The Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2024-Q2RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
For capital expenditures and other requirements, the Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2024-Q1RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
For capital expenditures and other requirements, the Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2023-Q3RestatedAnnual report
「Funds generated from operating activities are used as the source of funds, and interest-bearing debt is used to raise additional funds when necessary.」
The Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2023-Q2RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
For capital expenditures and other requirements, the Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2023-Q1RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
For capital expenditures and other requirements, the Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2022-Q3RestatedAnnual report
「Funds generated from operating activities are used as the source of funds, and interest-bearing debt is used to raise additional funds when necessary.」
The Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2022-Q2RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
For capital expenditures and other requirements, the Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2022-Q1RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
For capital expenditures and other requirements, the Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2021-Q3RestatedAnnual report
「Funds generated from operating activities are used as the source of funds, and interest-bearing debt is used to raise additional funds when necessary.」
The Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2021-Q1RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
For capital expenditures and other requirements, the Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2020RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
For capital expenditures and other requirements, the Company reconfirms its policy of using cash generated from operating activities as the primary source of funds and raising funds through interest-bearing debt when necessary. - FY2020-Q3RestatedAnnual report
「Funds generated from operating activities are used as the source of funds, and interest-bearing debt is used to raise additional funds when necessary.」
The Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2020-Q2RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
For capital expenditures and other requirements, the Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2020-Q1RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
For capital expenditures and other requirements, the Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2019RestatedAnnual report
「Funds generated from operating activities are used to finance capital expenditures and other requirements, while interest-bearing debt is used to raise additional funds when necessary.」
The Company reconfirms its funding policy of using cash generated from operating activities as the primary source of funds and supplementing it with interest-bearing debt when necessary. - FY2019-Q3First statedAnnual report
「Funds generated from operating activities are used as the source of funds, and interest-bearing debt is used to raise additional funds when necessary.」
The Company first identified as a theme its funding policy for working capital: cash generated from operating activities serves as the primary source of funds, with interest-bearing debt used when that is insufficient.