Balancing Free Cash Flow Generation with Maintenance, Renewal, and Growth Investment
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2024.
38 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Under its investment and financial policy, the company strengthened its financial position and executed and managed stable and flexible financing while rigorously managing cash flow and considering the balance between maintenance and renewal investment required to continue operations and investment in its growth strategy.」
The company continues to pursue cash-flow management, balance maintenance and renewal investment with growth investment, strengthen its financial position, and secure financing. - FY2021RestatedAnnual report
「Under its investment and financial policy, the company strengthened its financial position and executed and managed stable and flexible financing while rigorously managing cash flow and considering the balance between maintenance and renewal investment required to continue operations and investment in its growth strategy.」
The company continues to pursue a policy of cash-flow management, balancing maintenance and renewal investment with growth investment, strengthening its financial position, and stable and flexible financing. - FY2020RestatedAnnual report
「Under its investment and financial policy, the company executed stable and flexible financing and strengthened its financial position while rigorously managing cash flow and considering the balance between maintenance and renewal investment required to continue operations and investment in its growth strategy.」
The company continues to pursue a policy of cash-flow management, balancing maintenance and renewal investment with growth investment, stable and flexible financing, and strengthening its financial position. - FY2018RestatedAnnual report
「Under its investment and financial policy, the company executed investments and strengthened its financial position while rigorously managing cash flow and considering the balance between maintenance and renewal investment required to continue operations and investment in its growth strategy.」
The company continues to pursue a policy of cash-flow management, balancing maintenance and renewal investment with growth investment, and strengthening its financial position. - FY2017RestatedAnnual report
「Under its investment and financial policy, the company executed investments and strengthened its financial position while rigorously managing cash flow and considering the balance between maintenance and renewal investment required to continue operations and investment in its growth strategy.」
The company continues to pursue a policy of cash-flow management, balancing maintenance and renewal investment with growth investment, and strengthening its financial position. - FY2016First statedAnnual report
「Under its investment and financial policy, the company will continue to execute investments and strengthen its financial position while rigorously managing cash flow and considering the balance between maintenance and renewal investment and investment in its growth strategy.」
The company described cash-flow management, investment allocation, and strengthening its financial position as its financial policy.