Funding Primarily with Internal Funds and a Safety-Focused Investment Policy
First written in FY2016. 4 of 6 entries say "Restated". Latest entry: FY2026.
34 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group generally funds its working capital from internal funds. Capital expenditures are generally financed with internal funds or finance leases. It will continue to secure appropriate funding, maintain liquidity and preserve a sound financial position.」
The policy of funding working capital from internal funds and capital expenditures from internal funds or finance leases is reaffirmed. - FY2023RestatedAnnual report
「The Group generally funds its working capital from internal funds. Capital expenditures are generally financed with internal funds or finance leases. It will continue to secure appropriate funding, maintain liquidity and preserve a sound financial position.」
The policy of funding working capital from internal funds and capital expenditures from internal funds or finance leases is reaffirmed. - FY2021ReframedAnnual report
「The Group generally funds its working capital from internal funds. Capital expenditures are generally financed with internal funds or finance leases. It will continue to secure appropriate funding, maintain liquidity and preserve a sound financial position.」
The policy of generally funding working capital from internal funds has been maintained, while finance leases have been explicitly added as a source of funding for capital expenditures. The description is consistent with the financing of the New Seibu Logistics Center. - FY2018RestatedAnnual report
「The Group generally funds its working capital and capital expenditures from internal funds. It will continue to secure appropriate funding, maintain liquidity and preserve a sound financial position.」
The policy of generally funding working capital and capital expenditures from internal funds, while maintaining liquidity and a sound financial position, is reaffirmed. - FY2017RestatedAnnual report
「Funds reserved for future business activities are invested in highly secure financial assets, while working capital is generally funded from internal funds. Derivatives are used to hedge the risks described below, and the company does not engage in speculative transactions.」
The policy of investing in highly secure financial assets, generally using internal funds and using derivatives for non-speculative purposes, is reaffirmed. - FY2016First statedAnnual report
「Funds reserved for future business activities are invested in highly secure financial assets, while working capital is generally funded from internal funds. Derivatives are used to hedge the risks described below, and the company does not engage in speculative transactions.」
The policy is to invest in highly secure financial assets, generally use internal funds and use derivatives for purposes other than speculation.