ITmedia (2148) · PolicyFirst statedLatest Earnings presentation (2026-05-01): "Restated"
Managing Funds With Cash Flow From Operating Activities as the Source of Growth Investments
First written in FY2021. 1 of 2 entries say "Restated". Latest entry: 2026-05-01.
2entries
6years
1from disclosures
How it moved
Same theme, other companies
Capital allocation policy for deploying retained earnings to invest in business growth and strengthen the management foundationA theme 230 companies write about · 0 as a headwind · 231 as a tailwind
133 other companies' latest entry also says "Restated".
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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 231 threads.Full recordFilings, disclosures and news, newest first
- 2026-05-01RestatedEarnings presentation
「Cash flow from operating activities ¥6 billion–¥10 billion」
The company reiterated its medium-term cash flow allocation policy and its intention to use cash flow from operating activities as a source of growth investment, alongside existing investment and R&D, M&A investment, shareholder returns and financial soundness. - FY2021First statedAnnual report
「また、投資有価証券の取得や恒常的な支出である人材、コンテンツ等への投資、基幹システム等の設備投資用途の資金につきましては、営業活動によるキャッシュ・フローを源泉としています。」
投資有価証券、人材・コンテンツ投資、基幹システム投資の資金を営業活動によるキャッシュ・フローから賄う資金方針を明示している。