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Can Do (2698) · PolicyAdvanced

Allocation of Cash Flow from Operating Activities to Store-Opening and Systems Investment

First written in FY2016. 19 of 23 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-10-09.

23entries
10years
4from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2019-Q2 – 2026-04-092017: 220172018: 220182019: 120192020: 220202021: 220212022: 220222023: 320232024: 220242025: 120252026: 62026
Same theme, other companies
Funding for Store Opening and Renovation Investments Centered on Operating Cash FlowA theme 10 companies write about · 0 as a headwind · 9 as a tailwind

1 other company's latest entry also says "Reframed".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  2. FY2027-H1AdvancedAnnual report

    「Funds decreased as a result of investing activities by ¥1,039 million. The main factor was ¥842 million in expenditure for the acquisition of property, plant and equipment.」

    During the interim period, the company allocated ¥1,039 million to investing activities, including ¥842 million for the acquisition of property, plant and equipment. Store and equipment investment is continuing.
  3. FY2026ReframedAnnual report

    「As a financial issue, there is a risk that interest payments will increase if new transaction rates or short-term prime rates rise substantially. In addition, the company recognizes increasing free cash flow as an ongoing challenge and is working to strengthen its ability to generate funds without relying on borrowings.」

    In addition to its existing policy of allocating cash flow from operating activities to new store openings and systems investment, the company identified reducing reliance on borrowings and increasing free cash flow as challenges.
  5. FY2026-H1AdvancedAnnual report

    「Funds decreased by ¥1,174 million as a result of investing activities. The main factor was ¥929 million in expenditures for purchases of property, plant and equipment.」

    During the interim period, the company allocated ¥1,174 million to investing activities, of which ¥929 million was spent on purchases of property, plant and equipment.
  6. FY2025-H1AdvancedAnnual report

    「Funds decreased by ¥1,450 million as a result of investing activities. The main factor was ¥1,124 million in expenditures for purchases of property, plant and equipment.」

    During the interim consolidated accounting period, the company allocated ¥1,450 million to investing activities, of which ¥1,124 million was spent on purchases of property, plant and equipment.
  7. FY2024AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year amounted to ¥2,254 million, including expenditures for leasehold deposits. The main expenditures were for opening 77 new company-operated stores, including consignment stores, and renovating existing stores.」

    The company allocated ¥2,254 million in capital expenditures to opening 77 new company-operated stores and renovating existing stores, among other purposes.
  8. FY2023-Q3AdvancedAnnual report

    「Funds decreased by ¥1,057 million as a result of investing activities. The main factor was ¥803 million in expenditures for purchases of property, plant and equipment.」

    During the cumulative second quarter, the company allocated ¥1,057 million to investing activities, of which ¥803 million was spent on purchases of property, plant and equipment.
  9. FY2023AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year amounted to ¥1,225 million, including expenditures for leasehold deposits. The main expenditures were for 110 company-operated stores, including consignment stores, and renovations of existing stores.」

    The company allocated ¥1,225 million in capital expenditures to opening 110 company-operated stores and renovating existing stores, demonstrating the implementation of a funding structure in which capital expenditures are covered within the range of cash flow from operating activities.
  10. FY2022-Q4AdvancedAnnual report

    「Funds decreased by ¥1,197 million as a result of investing activities. The main factor was ¥922 million in expenditures for purchases of property, plant and equipment.」

    During the cumulative fourth quarter, the company allocated ¥1,197 million to investing activities, of which ¥922 million was spent on purchases of property, plant and equipment.
  11. FY2022-Q2AdvancedAnnual report

    「Funds decreased by ¥637 million as a result of investing activities. The main factor was ¥534 million in expenditures for purchases of property, plant and equipment.」

    During the cumulative second quarter, the company spent ¥637 million on investing activities, of which ¥534 million was allocated to purchases of property, plant and equipment.
  12. FY2021AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year amounted to ¥1,922 million, including expenditures for leasehold deposits. The main expenditures were for 87 company-operated stores, including consignment stores, and renovations of existing stores.」

    The company allocated ¥1,922 million to capital expenditures for the full year and opened 87 company-operated stores and renovated existing stores, among other initiatives.
  13. FY2021-Q2AdvancedAnnual report

    「Funds decreased by ¥1,122 million as a result of investing activities. The main factor was ¥955 million in expenditures for purchases of property, plant and equipment.」

    During the cumulative second quarter, the company spent ¥1,122 million on investing activities, of which ¥955 million was allocated to purchases of property, plant and equipment.
  14. FY2020AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year amounted to ¥1,518 million, including expenditures for leasehold deposits. The main expenditures were for opening 23 new company-operated stores and renovating existing stores.」

    The company allocated ¥1,518 million to capital expenditures for the full year, using the funds for opening 23 new company-operated stores, renovating existing stores and other purposes. Capital expenditures were funded within the range of cash flow from operating activities.
  15. FY2020-Q2AdvancedAnnual report

    「Funds decreased by ¥768 million as a result of investing activities. The main factor was ¥629 million in expenditures for purchases of property, plant and equipment.」

    During the cumulative second quarter, the company spent ¥768 million on investing activities, of which ¥629 million was used to purchase property, plant and equipment.
  16. FY2019AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year amounted to ¥2,469 million, including ¥268 million in leasehold deposits and ¥345 million in software. The main expenditures were for opening 60 new company-operated stores and renovating existing stores.」

    Full-year capital expenditures amounted to ¥2,469 million, allocated to opening 60 new company-operated stores, renovating existing stores and software, among other items.
  17. FY2019-Q2AdvancedAnnual report

    「Funds decreased by ¥1,121 million as a result of investing activities. The main factor was ¥910 million in expenditures for purchases of property, plant and equipment.」

    During the cumulative second quarter, the company spent ¥1,121 million on investing activities, of which ¥910 million was used to purchase property, plant and equipment.
  18. FY2018-Q2RestatedAnnual report

    「Funds decreased by ¥942 million as a result of investing activities. The main factor was ¥725 million in expenditures for purchases of property, plant and equipment.」

    In investing activities, the company spent ¥725 million on purchases of property, plant and equipment and continued investing in stores and equipment.
  19. FY2017AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year amounted to ¥2,365 million, including ¥359 million in leasehold deposits and ¥472 million in software. The main expenditures were for opening 64 new company-operated stores and renovating existing stores.」

    The company invested a total of ¥2,365 million in opening 64 new company-operated stores, renovating existing stores and software, implementing a funding structure that allocates cash flow from operating activities to store and systems investment.
  20. FY2017-Q2AdvancedAnnual report

    「The main components included ¥958 million in purchases of property, plant and equipment for new store openings and renovations of existing stores.」

    The company spent ¥958 million on property, plant and equipment for new store openings and renovations of existing stores, demonstrating the implementation of a funding structure that allocates cash flow from operating activities and other sources to store investments.
  21. FY2016First statedAnnual report

    「The company's basic funding structure is to deploy cash flow from operating activities generated from earnings before depreciation and amortization into investments in new company-operated stores and systems.」

    The company explains a funding structure that allocates cash flow from operating activities to new company-operated stores and systems investment.
Moved together

"Expanding the Store Network Through New Store Openings" moved the same way as this thread, in the same document, in 18 of its 23 moves.

1814101076★123456
  1. ★This thread
  2. 1Expanding the Store Network Through New Store Openings18×
  3. 2Payment of an Interim Dividend14×
  4. 3Enhancing Store Development Capabilities through Area-Based Management and Optimization of Transaction Formats10×
  5. 4Creating synergies through collaboration with the AEON Group10×
  6. 5Risk of impairment of fixed assets related to unprofitable stores7×
  7. 6Efficiency and Standardization for a “Small Headquarters” and “Strong Stores”6×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Can Do yet. It last moved in the Financial Results Presentation of 2026-10-09: "Reframed".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Allocation of Cash Flow from Operating Activities to Store-Opening and Systems Investment | CAN DO CO.,LTD. (2698) | Komori