Verite (9904) · PolicyRestated
Policy of using cash flow from operating activities as the primary source of funds
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2024.
4entries
7years
0from disclosures
How it moved
Same theme, other companies
Funding Capital Expenditures and Working Capital Primarily Through Operating Cash FlowA theme 66 companies write about · 0 as a headwind · 62 as a tailwind
34 other companies' latest entry also says "Restated".
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 66 companies compared. The sentences above are computed from all 66.Full recordFilings, disclosures and news, newest first
- FY2024RestatedAnnual report
「The Company's basic policy is to obtain the funds it requires through cash flow from operating activities.」
The Company continues its policy of using cash flow from operating activities as the primary source of funds required for capital expenditures, working capital, debt repayments and other purposes. - FY2022RestatedAnnual report
「The Company's basic policy is to obtain the funds it requires through cash flow from operating activities.」
The Company continues its policy of using cash flow from operating activities as the primary source of funds required for capital expenditures, working capital, debt repayments and other purposes. - FY2021RestatedAnnual report
「The Company's basic policy is to obtain the funds it requires through cash flow from operating activities.」
The Company continues its policy of using cash flow from operating activities as the primary source of funds required for capital expenditures, working capital, debt repayments and other purposes. - FY2018First statedAnnual report
「The Company's basic policy is to obtain the funds it requires through cash flow from operating activities.」
The Company has explicitly stated for the first time its policy of using cash flow from operating activities as the primary source of funds required for capital expenditures, working capital, debt repayments and other purposes.