Funding Centered on Internal Funds and Centralized Cash Management through CMS
First written in FY2024. 1 of 2 entries say "Restated". Latest entry: FY2026.
39 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「As a general policy, we use internal funds, primarily cash flow generated from operating activities, to finance working capital and investments, and select the most appropriate funding methods, including borrowings from financial institutions, as necessary. We have also introduced a cash management system (CMS) within our group to centrally manage funds and improve the efficiency of financing and fund management.」
The policy of relying primarily on internal funds and selecting borrowings as necessary, together with the CMS, is reiterated. - FY2024First statedAnnual report
「As a general policy, we use internal funds, primarily cash flow generated from operating activities, to finance working capital and investments, and select the most appropriate funding methods, including borrowings from financial institutions, as necessary. We have also introduced a cash management system (CMS) within our group to centrally manage funds and improve the efficiency of financing and fund management.」
The policy of using operating cash flow as the primary source of funds, selecting borrowings as necessary, and introducing a CMS is disclosed for the first time.