Funding of working capital and capital expenditures primarily through operating cash flow
First written in FY2019. 17 of 18 entries say "Restated". Latest entry: 2026-05-12.
34 other companies' latest entry also says "Restated".
- 2026-05-12RestatedEarnings
「The Group's policy is to finance working capital and capital expenditures primarily through cash flow from operating activities.」
The company continues to follow a financing policy centered on cash flow from operating activities. - FY2025-H1RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding working capital and capital expenditures primarily through cash flow from operating activities. - FY2024-Q3RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding working capital and capital expenditures primarily through cash flow from operating activities. - FY2024-Q2RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding working capital and capital expenditures primarily through cash flow from operating activities. - FY2024-Q1RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding working capital and capital expenditures primarily through cash flow from operating activities. - FY2023-Q2RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities. - FY2022RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities. - FY2022-Q3RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities. - FY2022-Q2RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities. - FY2022-Q1RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities. - FY2021-Q3RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities. - FY2021-Q2RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities. - FY2021-Q1RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities. - FY2020RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities. - FY2020-Q3RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities. - FY2020-Q2RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities. - FY2020-Q1RestatedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It reconfirms the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities. - FY2019First statedAnnual report
「Our group intends to continue funding the working capital and capital expenditures required in the future primarily through cash flow generated by operating activities.」
It explicitly states for the first time the financial policy of funding future working capital and capital expenditures primarily through cash flow from operating activities.