Coach A (9339) · PolicyRestated
Debt-Free Management and Operating Cash Flow-Centered Financing
First written in FY2022. 2 of 3 entries say "Restated". Latest entry: FY2025.
3entries
4years
0from disclosures
How it moved
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 231 companies write about · 2 as a headwind · 227 as a tailwind
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 235 threads.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「We have operated debt-free since our establishment, and our capital is sourced from operating cash flow. However, if a major investment becomes necessary or liquidity deteriorates, we will borrow from financial institutions or undertake equity financing.」
The Group continues its policy of debt-free management and funding centered on operating cash flow. - FY2023RestatedAnnual report
「We have operated debt-free since our establishment, and our capital is sourced from operating cash flow. However, if a major investment becomes necessary or liquidity deteriorates, we will borrow from financial institutions or undertake equity financing.」
The Group continues its policy of debt-free management and funding centered on operating cash flow. - FY2022First statedAnnual report
「We have operated debt-free since our establishment, and our capital is sourced from cash flow from operating activities.」
Normal funding needs are covered by operating cash flow and internal funds, while borrowings or equity finance remain options for major investments.