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Fukui Computer Holdings (9790) · PolicyIncrease in investment spending and net increase in cash

Funding Working Capital and Capital Investment with Internal Funds and Operating Without Debt

First written in FY2016. 29 of 35 entries say "Restated". Latest entry: FY2026.

35entries
11years
1from disclosures
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ProgressHeldSoftenedWorseRestatedFY2016 – FY2023-Q2RestatedFY2024-Q1 – FY2025-H12016: 320162017: 420172018: 420182019: 420192020: 320202021: 420212022: 420222023: 320232024: 220242025: 220252026: 22026
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
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
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
  1. FY2026Increase in investment spending and net increase in cashAnnual report

    「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the current fiscal year increased by ¥312 million from the end of the previous fiscal year to ¥21,485 million. Funds used in investing activities amounted to ¥4,329 million, compared with ¥2,968 million used in the previous fiscal year.」

    Under a policy of funding working capital, capital expenditures and other needs through internal funds, investment spending increased, but cash and cash equivalents rose by ¥312 million.
  2. 2026-05-08AdvancedEarnings

    「Total assets at the end of the consolidated fiscal year amounted to ¥36,816 million, an increase of ¥3,772 million from the end of the previous consolidated fiscal year. The primary factor was an increase in cash and deposits.」

    The company stated that total assets increased mainly because of higher cash and deposits.
  3. FY2026-H1Cash decline due to investment spendingAnnual report

    「Cash and cash equivalents, hereinafter referred to as “funds,” decreased by ¥1,853 million from the end of the previous fiscal year to ¥19,319 million during the current interim period. Funds used in investing activities amounted to ¥3,009 million, compared with ¥636 million used in the previous interim period.」

    Under a policy of funding working capital, capital expenditures and other needs through internal funds, investment spending increased and cash and cash equivalents declined from the end of the previous fiscal year.
  4. FY2025AdvancedAnnual report

    「Cash and cash equivalents at the end of the current fiscal year increased by ¥1,338 million from the end of the previous fiscal year to ¥21,172 million.」

    Under a financial policy of funding working capital, capital expenditures and other needs through internal funds, cash and cash equivalents increased from ¥19,834 million at the end of the previous fiscal year to ¥21,172 million.
  5. FY2025-H1RestatedAnnual report

    「Cash and deposits stood at ¥20,711 million at the end of the current interim period, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed its policy of holding ¥20,711 million in cash and deposits and securing sufficient funds for working capital and capital expenditures.
  6. FY2024-Q3RestatedAnnual report

    「Cash and deposits stood at ¥18,852 million at the end of the current third quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed the explanation that it holds ¥18,852 million in cash and deposits and has secured sufficient funds for future working capital and capital expenditures.
  7. FY2024-Q2RestatedAnnual report

    「Cash and deposits stood at ¥18,235 million at the end of the current second quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed the explanation that it holds ¥18,235 million in cash and deposits and has secured sufficient funds for working capital and capital expenditures.
  8. FY2024-Q1RestatedAnnual report

    「Cash and deposits stood at ¥17,169 million at the end of the current first quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed the explanation that it holds ¥17,169 million in cash and deposits and has secured sufficient funds for working capital and capital expenditures.
  9. FY2023RaisedAnnual report

    「The group currently intends to fund working capital, capital investment, CVC investments, and R&D investments with internally generated funds.」

    CVC investments and R&D investments have been added to the range of funding needs covered by internal funds.
  10. FY2023-Q2RestatedAnnual report

    「Cash and deposits stood at ¥17,010 million at the end of the current second quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed the explanation that it holds ¥17,010 million in cash and deposits and has secured sufficient funds for future working capital and capital expenditures.
  11. FY2023-Q1RestatedAnnual report

    「Cash and deposits stood at ¥15,756 million at the end of the current first quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed the explanation that it holds ¥15,756 million in cash and deposits and has secured sufficient funds for working capital and capital expenditures.
  12. FY2022RestatedAnnual report

    「The group currently intends to fund working capital and capital investments with internal funds.」

    The company has reconfirmed its policy of funding working capital and capital investments with internal funds.
  13. FY2022-Q3RestatedAnnual report

    「Cash and deposits stood at ¥14,809 million at the end of the current third quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed its financial policy of funding working capital and capital expenditures through internal funds and maintaining sufficient funds, while holding ¥14,809 million in cash and deposits.
  14. FY2022-Q2RestatedAnnual report

    「Cash and deposits stood at ¥13,883 million at the end of the current second quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed the explanation that it holds ¥13,883 million in cash and deposits and has secured sufficient funds for future working capital and capital expenditures.
  15. FY2022-Q1RestatedAnnual report

    「Cash and deposits stood at ¥13,252 million at the end of the current first quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed the explanation that cash and deposits amounted to ¥13,252 million and that it has secured sufficient funds for working capital and capital expenditures.
  16. FY2021RestatedAnnual report

    「Cash and cash equivalents at the end of the current fiscal year increased by ¥3,055 million from the end of the previous fiscal year to ¥13,598 million.」

    Cash and cash equivalents increased to ¥13,598 million, and the company continues to follow a financial policy of funding working capital and capital expenditures through internal funds.
  17. FY2021-Q3RestatedAnnual report

    「Cash and deposits stood at ¥12,186 million at the end of the current third quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed that it holds ¥12,186 million in cash and deposits and has secured sufficient funds for future working capital and capital expenditures.
  18. FY2021-Q2RestatedAnnual report

    「Cash and deposits stood at ¥11,171 million at the end of the current second quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed that cash and deposits amounted to ¥11,171 million and that it has secured sufficient funds for future working capital and capital expenditures.
  19. FY2021-Q1RestatedAnnual report

    「Cash and deposits stood at ¥10,077 million at the end of the current first quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    Although cash and deposits declined from ¥10,543 million at the end of the previous fiscal year, the company has reaffirmed that it has secured sufficient funds for future working capital and capital expenditures.
  20. FY2020-Q3RestatedAnnual report

    「Cash and deposits stood at ¥9,390 million at the end of the current third quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed that it holds ¥9,390 million in cash and deposits and has secured sufficient funds for future working capital and capital expenditures.
  21. FY2020-Q2RestatedAnnual report

    「Cash and deposits stood at ¥8,712 million at the end of the current second quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed the explanation that it holds ¥8,712 million in cash and deposits and has secured sufficient funds for future working capital and capital expenditures.
  22. FY2020-Q1RestatedAnnual report

    「Cash and deposits stood at ¥7,832 million at the end of the current first quarter, providing sufficient funds for foreseeable working capital and capital expenditures.」

    The company has reaffirmed that it holds ¥7,832 million in cash and deposits and has secured sufficient funds for future working capital and capital expenditures.
  23. FY2019RestatedAnnual report

    「The group currently intends to fund working capital and capital investments with internal funds.」

    The company has reaffirmed its policy of funding working capital and capital expenditures through internal funds. Cash and cash equivalents at fiscal year-end amounted to ¥8,643 million.
  24. FY2019-Q3RestatedAnnual report

    「Cash and deposits stood at ¥7,248 million at the end of the third quarter of the fiscal year under review. The company has secured sufficient funds for foreseeable future working capital and capital investment requirements.」

    The company has reconfirmed that it holds ¥7,248 million in cash and deposits and has secured sufficient funds for future working capital and capital investment requirements.
  25. FY2019-Q2RestatedAnnual report

    「Cash and deposits stood at ¥6,770 million at the end of the second quarter of the fiscal year under review. The company has secured sufficient funds for foreseeable future working capital and capital investment requirements.」

    The company has reconfirmed its policy of holding ¥6,770 million in cash and deposits and securing sufficient funds for working capital and capital investment requirements.
  26. FY2019-Q1RestatedAnnual report

    「Cash and deposits stood at ¥5,233 million at the end of the first quarter of the fiscal year under review. The company has secured sufficient funds for foreseeable future working capital and capital investment requirements.」

    The company has reconfirmed that it holds ¥5,233 million in cash and deposits and has secured sufficient funds for working capital and capital investment requirements.
  27. FY2018RestatedAnnual report

    「The group currently intends to fund working capital and capital investments with internal funds.」

    The company has reconfirmed its policy of funding working capital and capital investments with internal funds.
  28. FY2018-Q3RestatedAnnual report

    「Cash and deposits stood at ¥10,632 million at the end of the third quarter of the fiscal year under review. The company has secured sufficient funds for foreseeable future working capital and capital investment requirements.」

    The company has reconfirmed that it holds ¥10,632 million in cash and deposits and has secured sufficient funds for future working capital and capital investment requirements.
  29. FY2018-Q2RestatedAnnual report

    「Cash and deposits stood at ¥10,070 million at the end of the second quarter of the fiscal year under review. The company has secured sufficient funds for foreseeable future working capital and capital investment requirements.」

    The company has reconfirmed that it has secured sufficient funds for working capital and capital investment requirements.
  30. FY2018-Q1RestatedAnnual report

    「Cash and deposits stood at ¥8,960 million at the end of the first quarter of the fiscal year under review. The company has secured sufficient funds for foreseeable future working capital and capital investment requirements.」

    Cash and deposits declined from ¥9,740 million at the end of the previous fiscal year, but the company states that it has secured sufficient funds for future working capital and capital investment requirements.
  31. FY2017RestatedAnnual report

    「The group had no interest-bearing debt at the end of the fiscal year under review. The group currently intends to fund working capital and capital investments with internal funds.」

    The company has reconfirmed that it has no interest-bearing debt and intends to fund working capital and capital investments with internal funds.
  32. FY2017-Q3RestatedAnnual report

    「Cash and deposits stood at ¥8,776 million at the end of the third quarter of the fiscal year under review. The company has secured sufficient funds for foreseeable future working capital and capital investment requirements.」

    The company has reconfirmed that it has secured sufficient funds to cover working capital and capital investment requirements.
  33. FY2017-Q2RestatedAnnual report

    「Cash and deposits stood at ¥8,187 million at the end of the second quarter of the fiscal year under review. The company has secured sufficient funds for foreseeable future working capital and capital investment requirements.」

    The company has reconfirmed that it has secured sufficient funds to cover working capital and capital investment requirements.
  34. FY2017-Q1RestatedAnnual report

    「Cash and deposits stood at ¥7,231 million at the end of the first quarter of the fiscal year under review. The company has secured sufficient funds for foreseeable future working capital and capital investment requirements.」

    The company has reconfirmed that it has secured sufficient funds for working capital and capital investment requirements.
  35. FY2016First statedAnnual report

    「The group had no interest-bearing debt at the end of the fiscal year under review. The group currently intends to fund working capital and capital investments with internal funds.」

    The group had no interest-bearing debt at the end of the fiscal year and intends to fund working capital and capital investments with internal funds.
Moved together

"Strengthening the Recurring-Revenue Business" moved the same way as this thread, in the same document, in 3 of its 35 moves.

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  1. ★This thread
  2. 1Strengthening the Recurring-Revenue Business3×
  3. 2Promotion of Energy-Efficient Housing and ZEH-Compliant Products3×
  4. 3Stable and consistent dividends2×
  5. 4BIM Integration and Enhanced GLOOBE Functionality2×
  6. 5Higher Revenue and Operating Profit in the Surveying and Civil Engineering CAD Business2×
  7. 6Architectural CAD Business: Slight Increase in Sales and Decline in Operating Profit2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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No upcoming earnings preview for Fukui Computer Holdings yet. It last moved in the Earnings of 2026-05-08: "Advanced".
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Funding Working Capital and Capital Investment with Internal Funds and Operating Without Debt | Fukui Computer Holdings,Inc. (9790) | Komori