Life (8194) · PolicyRestated
Funding Investment Primarily through Operating Cash Flow
First written in FY2017. 1 of 2 entries say "Restated". Latest entry: FY2020.
2entries
4years
0from disclosures
How it moved
Same theme, other companies
Funding for Store Opening and Renovation Investments Centered on Operating Cash FlowA theme 10 companies write about · 0 as a headwind · 9 as a tailwind
1 other company's latest entry also says "Restated".
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Full recordFilings, disclosures and news, newest first
- FY2020RestatedAnnual report
「These funds will, wherever possible, be sourced from net cash flow from operating activities, with any shortfall financed through borrowings from financial institutions.」
The company continues its policy of funding new store openings and refurbishment investments primarily through operating cash flow, with any shortfall financed through borrowings. - FY2017First statedAnnual report
「Although we plan to make active investments in new stores and remodeling existing stores, we intend to fund these investments, to the greatest extent possible, through net cash flow from operating activities, with any shortfall financed through borrowings from financial institutions.」
States the policy of funding store openings and remodeling primarily with operating cash flow and covering any shortfall through borrowings.