Securing Liquidity Through Long-Term Funding and Commitment Lines
First written in FY2018. 21 of 22 entries say "Restated". Latest entry: FY2026-H1.
- FY2026-H1RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of combining internal funds, long-term borrowings, bonds, bank borrowings, commercial paper, overdraft facilities and commitment lines for funding and securing liquidity. - FY2025-H1RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of using internal funds, long-term borrowings, bonds, bank borrowings and commercial paper for funding and securing liquidity through overdraft facilities and commitment lines. - FY2024-Q3RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of using internal funds, long-term borrowings, bonds, bank borrowings and commercial paper for funding and securing liquidity through overdraft facilities and commitment lines. - FY2024-Q2RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of combining internal funds, long-term borrowings, bonds, bank borrowings, commercial paper, overdraft facilities and commitment lines for funding and securing liquidity. - FY2024-Q1RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of using internal funds, long-term borrowings, bonds, bank borrowings, commercial paper, cash flow plans, overdraft facilities and commitment lines for funding and securing liquidity. - FY2023-Q3RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of combining internal funds, long-term borrowings, bonds, bank borrowings, commercial paper and commitment lines for funding and securing liquidity. - FY2023-Q2RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of combining internal funds, long-term borrowings, bonds, bank borrowings, commercial paper and commitment lines for funding and securing liquidity. - FY2023-Q1RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of combining internal funds, long-term borrowings, bonds, bank borrowings and commercial paper and securing liquidity through cash flow plans, overdraft facilities and commitment lines. - FY2022-Q3RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of combining internal funds, long-term borrowings, bonds, bank borrowings and commercial paper and securing liquidity through cash flow plans, overdraft facilities and commitment lines. - FY2022-Q2RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of combining internal funds, long-term borrowings, bonds, bank borrowings and commercial paper and securing liquidity through cash flow plans, overdraft facilities and commitment lines. - FY2022-Q1RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of combining internal funds, long-term borrowings, bonds, bank borrowings and commercial paper and securing liquidity through cash flow plans, overdraft facilities and commitment lines. - FY2021-Q3RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues to use internal funds, long-term borrowings, bonds, bank borrowings and commercial paper as funding sources and to secure liquidity through cash flow plans, overdraft facilities and commitment lines. - FY2021-Q2RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of combining internal funds, long-term borrowings, bonds, bank borrowings and commercial paper and securing liquidity through cash flow plans, overdraft facilities and commitment lines. - FY2021-Q1RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues to use internal funds, long-term borrowings, bonds, bank borrowings and commercial paper as funding sources and to secure liquidity through cash flow plans, overdraft facilities and commitment lines. - FY2020-Q3RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues to use internal funds, long-term borrowings, bonds, bank borrowings and commercial paper as funding sources and to secure liquidity through cash flow plans, overdraft facilities and commitment lines. - FY2020-Q2RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues to use internal funds, long-term borrowings, bonds, bank borrowings and commercial paper as funding sources and to secure liquidity through cash flow plans, overdraft facilities and commitment lines. - FY2020-Q1RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues to use internal funds, long-term borrowings, bonds, bank borrowings and commercial paper as funding sources and to secure liquidity through cash flow plans, overdraft facilities and commitment lines. - FY2019RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of combining internal funds, long-term borrowings, bonds, bank borrowings and commercial paper for funding and securing liquidity through commitment lines. - FY2019-Q3RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of using internal funds, long-term borrowings, bonds, bank borrowings and commercial paper as funding sources and securing liquidity through cash flow plans, overdraft facilities and commitment lines. - FY2019-Q2RestatedAnnual report
「The Group funds the capital required for capital investment in its electric power business and other operations, as well as debt repayments, through long-term borrowings from financial institutions and the issuance of bonds in addition to internal funds. It also raises short-term working capital through bank borrowings and the issuance of commercial paper. The Group secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues its policy of using internal funds, long-term borrowings, bonds, bank borrowings and commercial paper as funding sources and securing liquidity through cash flow plans, overdraft facilities and commitment lines. - FY2019-Q1RestatedAnnual report
「The Company secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company continues to state its policy of securing liquidity through the preparation and updating of cash flow plans, overdraft facilities and commitment lines. - FY2018First statedAnnual report
「The Company secures liquidity by preparing and updating cash flow plans in a timely manner based on various plans, as well as by establishing overdraft facilities and obtaining commitment lines.」
The Company identifies the preparation and updating of cash flow plans, overdraft facilities and commitment lines as means of securing liquidity.