Increase in Free Cash Flow
First written in FY2018-Q2. 6 of 17 entries say "Advanced", first in FY2020. Latest entry: FY2026.
2 other companies' latest entry also says "Other".
- FY2026Full-Year Free Cash Flow: Narrower DeficitAnnual report
「Free cash flow, calculated as the total of these items, was negative ¥3,154 million, an improvement of ¥28,088 million from the previous consolidated fiscal year.」
Full-year free cash flow remained negative but improved from negative ¥31,242 million in the previous fiscal year to negative ¥3,154 million. - 2026-05-13OtherFinancial results presentation
「Free cash flow」
Free cash flow improved from negative ¥31.243 billion in the fiscal year ended March 2025 to negative ¥3.154 billion in the fiscal year ended March 2026. - FY2026-H1Interim Free Cash Flow Turned PositiveAnnual report
「Free cash flow, calculated as the total of these items, was ¥10,272 million, an increase of ¥47,331 million from the year-earlier period.」
Free cash flow changed from negative in the year-earlier period to positive ¥10,272 million in the interim period. - FY2025-H1Interim Free Cash Flow Turned NegativeAnnual report
「Free cash flow, calculated as the total of these items, was negative ¥37,058 million, a decrease of ¥115,732 million from the year-earlier period.」
Free cash flow changed from positive in the year-earlier period to negative ¥37,058 million, due to corporate tax payments, the acquisition of non-current assets and other factors. - FY2024AdvancedAnnual report
「Free cash flow, calculated as the total of these items, was ¥81,806 million, an increase of ¥87,870 million from the previous consolidated fiscal year.」
Free cash flow increased to ¥81,806 million, mainly due to operating cash flow of ¥56,583 million and ¥60,310 million in proceeds from the sale of non-current assets. - FY2024-Q2AdvancedAnnual report
「Free cash flow, calculated as the total of these items, was ¥78,673 million, an increase of ¥77,067 million from the year-earlier period.」
Free cash flow increased from ¥1,605 million in the year-earlier period to ¥78,673 million, mainly due to ¥60,176 million in proceeds from the sale of non-current assets. - FY2023-Q2Cumulative Second-Quarter Free Cash Flow for the 100th Fiscal Period Decreased Year on YearAnnual report
「Free cash flow, calculated as the total of these items, was ¥1,605 million, a decrease of ¥19,114 million from the year-earlier period.」
Free cash flow decreased from ¥20,720 million in the year-earlier period to ¥1,605 million, mainly due to higher investment outlays for the acquisition of non-current assets and other factors. - FY2022AdvancedAnnual report
「Free cash flow, calculated as the total of these items, was ¥48,639 million, an increase of ¥35,400 million from the previous consolidated fiscal year.」
Free cash flow increased from ¥13,238 million in the previous year to ¥48,639 million, mainly due to higher proceeds from the sale of non-current assets. - FY2022-Q2AdvancedAnnual report
「Free cash flow, calculated as the total of these items, was ¥20,720 million, an increase of ¥16,422 million from the year-earlier period.」
Free cash flow for the cumulative second quarter was ¥20,720 million, up from ¥4,298 million in the year-earlier period. - FY2021Full-Year Free Cash Flow Decreased Year on YearAnnual report
「Free cash flow, calculated as the total of these items, was ¥13,238 million, a decrease of ¥2,777 million from the previous consolidated fiscal year.」
Cash flow from operating activities increased to ¥38,544 million, while free cash flow declined from the previous year to ¥13,238 million due to capital expenditures and other factors. - FY2021-Q2AdvancedAnnual report
「Free cash flow, calculated as the total of these items, was ¥4,298 million, an increase of ¥2,729 million from the year-earlier period.」
Free cash flow was ¥4,298 million, an increase of ¥2,729 million from the year-earlier period. - FY2020AdvancedAnnual report
「Free cash flow, calculated as the total of these items, was ¥16,016 million, an increase of ¥36,280 million from the previous consolidated fiscal year.」
Free cash flow changed from negative ¥20,311 million in the previous fiscal year to positive ¥16,016 million. - FY2020-Q2Free Cash Flow Turned Positive for the Cumulative Second QuarterAnnual report
「Free cash flow, calculated as the total of these items, was ¥1,568 million, an increase of ¥1,964 million from the year-earlier period.」
Free cash flow changed from negative in the previous full year to positive ¥1,568 million for the cumulative second quarter. - FY2019Full-Year Free Cash Flow Turned NegativeAnnual report
「Free cash flow, calculated as the total of these items, was negative ¥20,311 million, a decrease of ¥28,500 million from the previous consolidated fiscal year.」
After declining from negative ¥395 million as of the second quarter, full-year free cash flow was negative ¥20,311 million. - FY2019-Q2Free Cash Flow Turned NegativeAnnual report
「Free cash flow, calculated as the total of these items, was negative ¥395 million, a decrease of ¥19,519 million from the year-earlier period.」
Free cash flow for the cumulative second quarter was negative ¥395 million, down ¥19,519 million year on year. - FY2018Free Cash Flow Decreased Year on YearAnnual report
「Free cash flow, calculated as the total of these items, was ¥8,188 million, a decrease of ¥7,929 million from the previous consolidated fiscal year.」
After changing from an increase through the second quarter, full-year free cash flow decreased year on year to ¥8,188 million. - FY2018-Q2First statedAnnual report
「Free cash flow, calculated as the total of these items, was ¥19,123 million, an increase of ¥2,918 million from the year-earlier period.」
The filing states that free cash flow for the cumulative second quarter increased year on year.