Funding Policy Based on Operating Cash Flow
First written in FY2022-Q3. 13 of 14 entries say "Restated". Latest entry: FY2027-H1.
The whole theme swung hardest in 2021: 1 of 6 companies on the "Worse" side.
6 other companies' latest entry also says "Restated".
- FY2027-H1RestatedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary.」
Maintains a funding policy centered on internally generated funds from operating activities, with borrowings and equity financing selected as necessary. - 2026-05-01RestatedGeneral Meetings of Shareholders
「As a basic policy, the Group intends to use internally generated funds earned through operating activities to meet the funds required under its business plans, while considering financing through borrowings from financial institutions, equity financing and other means as necessary in light of funding needs and interest-rate trends.」
The previous policy of relying primarily on internally generated funds from operating activities and considering borrowings or equity financing as necessary has been reiterated. - FY2025RestatedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary.」
Maintains a funding policy centered on internally generated funds from operating activities, with borrowings and equity financing selected as necessary. - FY2025-H1RestatedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary. The Company also intends to consider and select the optimal funding method according to funding needs, the intended use of funds and other factors, in determining the priority of these funding methods.」
Maintains a policy of relying primarily on internally generated funds from operating activities and selecting borrowings or equity financing as necessary. - FY2025-Q1RestatedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary. The Company also intends to consider and select the optimal funding method according to funding needs, the intended use of funds and other factors, in determining the priority of these funding methods.」
Maintains a policy of relying primarily on internally generated funds from operating activities and selecting borrowings or equity financing as necessary. - FY2024RestatedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary.」
Maintains a policy of relying primarily on internally generated funds from operating activities and selecting borrowings or equity financing as necessary. - FY2024-Q3RestatedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary. The Company also intends to consider and select the optimal funding method according to funding needs, the intended use of funds and other factors, in determining the priority of these funding methods.」
Maintains a policy of relying primarily on internally generated funds from operating activities and selecting borrowings or equity financing as necessary. - FY2024-Q2RestatedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary. The Company also intends to consider and select the optimal funding method according to funding needs, the intended use of funds and other factors, in determining the priority of these funding methods.」
Maintains a funding policy centered on internally generated funds from operating activities, with borrowings and equity financing selected as necessary. - FY2024-Q1RestatedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary. The Company also intends to consider and select the optimal funding method according to funding needs, the intended use of funds and other factors, in determining the priority of these funding methods.」
Maintains a funding policy centered on internally generated funds from operating activities, with borrowings and equity financing selected as necessary. - FY2023-Q3RestatedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary. The Company also intends to consider and select the optimal funding method according to funding needs, the intended use of funds and other factors, in determining the priority of these funding methods.」
Maintains a funding policy centered on internally generated funds from operating activities, with borrowings and equity financing selected as necessary. - FY2023-Q2RestatedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary. The Company also intends to consider and select the optimal funding method according to funding needs, the intended use of funds and other factors, in determining the priority of these funding methods.」
Maintains a funding policy centered on internally generated funds from operating activities, with borrowings and equity financing selected as necessary. - FY2023-Q1RestatedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary. The Company also intends to consider and select the optimal funding method according to funding needs, the intended use of funds and other factors, in determining the priority of these funding methods.」
Maintains a funding policy centered on internally generated funds from operating activities, with borrowings and equity financing selected as necessary. - FY2022RestatedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary.」
Maintains a policy of relying primarily on internally generated funds from operating activities and selecting borrowings or equity financing as necessary. - FY2022-Q3First statedAnnual report
「As a basic policy, the Company intends to allocate internally generated funds obtained through operating activities to these funding needs. Taking into account future funding needs, interest-rate trends and other factors, it will consider raising funds through bank borrowings, equity financing and other means as necessary.」
Indicates a funding policy that prioritizes internally generated funds while also considering borrowings and equity financing as options.