Ichigo (2337) · TargetMaintained economic operating cash flow above net income
Economic operating cash flow exceeded net income for 11 consecutive years
First written in FY2019. 2 of 7 entries say "Advanced", first in FY2022. Latest entry: FY2026.
7entries
8years
2from disclosures
How it moved
Same theme, other companies
Maintaining economic operating cash flow above net incomeA theme 1 companies write about · 0 as a headwind · 1 as a tailwind
No other company in this theme has enough history to compare yet.
Full recordFilings, disclosures and news, newest first
- FY2026Maintained economic operating cash flow above net incomeAnnual report
「In the fiscal year ended February 2026, economic operating cash flow was 1.1 times net income.」
Economic operating cash flow remained above net income, reaching 1.1 times net income in the current fiscal year. - FY2025Maintained economic operating cash flow above net incomeAnnual report
「In the fiscal year ended February 2025, economic operating cash flow was 1.3 times net income.」
Economic operating cash flow remained above net income, reaching 1.3 times net income in the current fiscal year. - FY2024AdvancedAnnual report
「In the fiscal year ended February 2024, economic operating cash flow was 2.1 times net income.」
The results show that economic operating cash flow exceeded net income by 2.1 times. - FY2022AdvancedAnnual report
「Economic operating cash flow for the current fiscal year was ¥12,397 million, significantly exceeding net income attributable to owners of the parent of ¥6,473 million. We continue to generate cash flow at a high level.」
The results show economic operating cash flow of ¥12,397 million for the current fiscal year, exceeding net income of ¥6,473 million. - FY2019First statedAnnual report
「Economic operating cash flow*: above net income for 11 consecutive years」
We have set a target of maintaining operating cash flow, excluding the impact of changes in real estate for sale and other items, above net income for the 11 years from the fiscal year ending February 2020 through the fiscal year ending February 2030.