Okayamaken Freight Transportation (9063) · PolicyRestated
Securing Stable Liquidity and Funding Sources
First written in FY2019. 3 of 4 entries say "Restated". Latest entry: FY2022.
4entries
4years
0from disclosures
How it moved
Same theme, other companies
Securing stable liquidity through purpose-specific funding for working capital and capital investmentA theme 7 companies write about · 0 as a headwind · 7 as a tailwind
5 other companies' latest entry also says "Restated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
- FY2022RestatedAnnual report
「Our basic policy is to secure, on a stable basis, the liquidity and funding sources necessary for the business activities of our Group.」
Our policy of funding short-term working capital primarily with internal funds and short-term borrowings, and capital expenditures and other investments primarily with long-term borrowings, while securing liquidity and funding sources on a stable basis, continues. - FY2021RestatedAnnual report
「Our basic policy is to secure, on a stable basis, the liquidity and funding sources necessary for the business activities of our Group.」
Our policy of funding short-term working capital primarily with internal funds and short-term borrowings, and capital expenditures and other investments primarily with long-term borrowings, while securing liquidity and funding sources on a stable basis, continues. - FY2020RestatedAnnual report
「Our basic policy is to secure, on a stable basis, the liquidity and funding sources necessary for the business activities of our Group.」
Our basic policy is to fund short-term working capital primarily with internal funds and short-term borrowings, and capital expenditures and long-term working capital primarily with long-term borrowings, while continuing to secure liquidity and funding sources on a stable basis. - FY2019First statedAnnual report
「Our basic policy is to secure, on a stable basis, the liquidity and sources of funds necessary for the business activities of our Group.」
Our basic policy is to fund working capital primarily with internal funds and short-term borrowings, and capital expenditures and other investments primarily with long-term borrowings, thereby securing the necessary liquidity and funding sources on a stable basis.