Stable funding primarily through operating cash flow
First written in FY2018. 13 of 15 entries say "Restated". Latest entry: FY2025-H1.
The whole theme swung hardest in 2021: 1 of 7 companies on the "Worse" side.
7 other companies' latest entry also says "Restated".
- FY2025-H1RestatedAnnual report
「Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require.」
The company continues to pursue a funding policy based primarily on cash flow from operating activities, while using direct and indirect financing as necessary. It also maintains ¥500 million of overdraft facilities with 2 correspondent banks. - FY2024-Q2RestatedAnnual report
「Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require.」
The company continues to pursue a funding policy based primarily on cash flow from operating activities, while using direct and indirect financing as necessary. - FY2024-Q1RestatedAnnual report
「Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require.」
The company continues to pursue a funding policy based primarily on cash flow from operating activities, while using direct and indirect financing as necessary. - FY2023-Q3AdvancedAnnual report
「Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require. To ensure efficient financing of working capital, the company has entered into overdraft agreements with 2 of its correspondent banks. The unused borrowing capacity under these agreements is as follows. Total overdraft facility: ¥500 million Borrowings drawn: — Available capacity: ¥500 million」
In addition to its funding policy based on operating cash flow, the company disclosed specific overdraft agreements totaling ¥500 million with 2 correspondent banks and the unused capacity under those agreements. - FY2023-Q2RestatedAnnual report
「Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require.」
The company continues to pursue a funding policy of financing working capital through cash flow from operating activities and using direct and indirect financing as necessary. - FY2023-Q1RestatedAnnual report
「Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require.」
The company continues to pursue a funding policy of financing working capital through cash flow from operating activities and using direct and indirect financing as necessary. - FY2022-Q3RestatedAnnual report
「Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require.」
The company continues to pursue a funding policy of financing working capital through cash flow from operating activities and using direct and indirect financing as necessary. - FY2022-Q2RestatedAnnual report
「Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require.」
The company continues to pursue a funding policy based primarily on cash flow from operating activities, while using direct and indirect financing as necessary. - FY2021-Q3RestatedAnnual report
「With respect to capital resources and liquidity, the company’s basic policy is to secure on a stable basis the liquidity and funding sources required for business operations. The main components of working capital requirements are personnel expenses and other operating expenses, including manufacturing costs, selling expenses, and general and administrative expenses. Funding for investment is used for capital expenditures, the acquisition of shares in subsidiaries, and other purposes. Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require.」
The company continues to secure the necessary liquidity and funding sources on a stable basis, while financing working capital primarily through cash flow from operating activities and using direct and indirect financing as necessary. - FY2021-Q1RestatedAnnual report
「Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require.」
The company continues to pursue a funding policy of financing working capital through cash flow from operating activities and using direct and indirect financing as necessary. - FY2020-Q1RestatedAnnual report
「Our basic policy for capital resources and liquidity is to maintain stable liquidity and sources of funds required for business operations. Working capital is generally funded by cash flow from operating activities, but we intend to use both direct and indirect financing as circumstances require.」
The company continues to secure the necessary liquidity and funding sources on a stable basis, while financing working capital primarily through operating cash flow and using direct and indirect financing as necessary. - FY2019RestatedAnnual report
「Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require.」
The company continues to pursue a funding policy based primarily on cash flow from operating activities, while using direct and indirect financing as necessary. - FY2019-Q2RestatedAnnual report
「With respect to capital resources and liquidity, the company’s basic policy is to secure on a stable basis the liquidity and funding sources required for business operations. The main components of working capital requirements are personnel expenses and other operating expenses, including manufacturing costs, selling expenses, and general and administrative expenses. Funding for investment is used for capital expenditures, the acquisition of shares in subsidiaries, and other purposes. Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require.」
The company continues to secure the necessary liquidity and funding sources on a stable basis, while financing working capital primarily through cash flow from operating activities and using direct and indirect financing as necessary. - FY2019-Q1RestatedAnnual report
「With respect to capital resources and liquidity, the company’s basic policy is to secure on a stable basis the liquidity and funding sources required for business operations. The main components of working capital requirements are personnel expenses and other operating expenses, including manufacturing costs, selling expenses, and general and administrative expenses. Funding for investment is used for capital expenditures, the acquisition of shares in subsidiaries, and other purposes. Working capital is financed primarily through cash flow from operating activities, although the company plans to use direct and indirect financing as circumstances require.」
The company continues to secure the necessary liquidity and funding sources on a stable basis, while financing working capital primarily through operating cash flow and using direct and indirect financing as necessary. - FY2018First statedAnnual report
「Our basic policy for capital resources and liquidity is to maintain stable liquidity and sources of funds required for business operations. Working capital is generally funded by cash flow from operating activities, but we intend to use both direct and indirect financing as circumstances require.」
The company’s funding policy is to secure the liquidity and funding sources required for business operations on a stable basis, finance working capital primarily through cash flow from operating activities, and use direct and indirect financing as necessary.