Policy of treating operating cash flow as an important management metric
First written in FY2018. 7 of 8 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2025: 3 of 24 companies on the "Worse" side.
2 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The company's basic policy is to secure the liquidity and sources of funds required for its operations on a stable basis. Short-term working capital is funded primarily with internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily with long-term borrowings from financial institutions.」
The company continues to pursue the policy of securing the required liquidity and sources of funds on a stable basis, using internal funds and short-term borrowings for short-term funding needs and long-term borrowings for long-term funding needs. - FY2023RestatedAnnual report
「The company aims to improve profitability and strengthen its financial position, and regards operating cash flow as a key management indicator.」
The company continues to pursue the policy of treating operating cash flow as a key management indicator in order to improve profitability and strengthen its financial position. - FY2023-Q2RestatedAnnual report
「The main funding needs of the group are cost of sales, primarily outsourcing costs, and selling, general and administrative expenses, primarily advertising and promotional costs. Many of these needs arise steadily throughout the year, and the group generally uses internal funds, while borrowing from financial institutions as necessary.」
The company continues to cover its stable funding needs primarily with internal funds and to borrow from financial institutions as necessary. - FY2022RestatedAnnual report
「The company aims to improve profitability and strengthen its financial position, and regards operating cash flow as a key management indicator.」
The company continues to pursue the policy of treating operating cash flow as a key management indicator in order to improve profitability and strengthen its financial position. - FY2021RestatedAnnual report
「The company aims to improve profitability and strengthen its financial position, and regards operating cash flow as a key management indicator.」
The company continues to pursue the policy of treating operating cash flow as a key management indicator in order to improve profitability and strengthen its financial position. - FY2020RestatedAnnual report
「The company aims to improve profitability and strengthen its financial position, and regards operating cash flow as a key management indicator.」
The company continues to pursue the policy of treating operating cash flow as a key management indicator. - FY2019RestatedAnnual report
「The company regards operating cash flow as a key management indicator.」
The company continues to pursue the policy of treating operating cash flow as a key management indicator. - FY2018First statedAnnual report
「The company regards operating cash flow as a key management indicator.」
The company positions operating cash flow as a key management indicator.