¥115,000 Million Three-Year Operating Cash Flow Plan
First written in FY2019. 2 of 5 entries say "Raised", first in FY2022. Latest entry: FY2026.
The whole theme swung hardest in 2026: 8 of 52 companies on the "Worse" side.
21 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The company planned cumulative capital expenditure of approximately ¥130,000 million or more over three years and shareholder returns targeting a total payout ratio of 70%. The required funds were to come from internal funds, including planned cumulative operating cash flow of ¥250,000 million over the three years.」
The company continued the funding allocation policy under the new medium-term plan and in FY2026 generated operating cash flow of ¥85,161 million, made capital expenditures of ¥46,693 million and paid shareholder returns. - FY2025RaisedAnnual report
「The company planned cumulative capital expenditure of approximately ¥130,000 million or more over three years and shareholder returns targeting a total payout ratio of 70%. The required funds were to come from internal funds, including planned cumulative operating cash flow of ¥250,000 million over the three years.」
The company expanded its plan for internal funds, including operating cash flow, from the previous ¥120,000 million to ¥250,000 million, combining capital expenditure of ¥130,000 million or more with shareholder returns targeting a total payout ratio of 70%. - FY2022RaisedAnnual report
「Under the three-year medium-term management plan, the Group planned cumulative shareholder returns of approximately ¥30,000 million or more, replacement investment of approximately ¥30,000 million, growth investment of approximately ¥50,000 million, and investment of approximately ¥10,000 million to strengthen the management platform. The required funds were to come from internal funds, including planned cumulative operating cash flow of ¥120,000 million over the three years.」
The company revised its planned funding scale from ¥115,000 million in operating cash flow to ¥120,000 million and specified the allocation to shareholder returns, replacement investment, growth investment and management platform strengthening. - FY2021RestatedAnnual report
「Under the three-year medium-term management plan, the Group planned cumulative shareholder returns of approximately ¥24,000 million or more, replacement investment of approximately ¥30,000 million, and growth investment and other spending of approximately ¥37,000 million. The required funds were to come from internal funds, including planned cumulative operating cash flow of ¥115,000 million over the three years.」
The company continues its plan for ¥115,000 million in operating cash flow over three years and its policy of allocating funds to shareholder returns, replacement investment and growth investment. - FY2019First statedAnnual report
「Under the three-year medium-term management plan beginning in the fiscal year ending March 2020, the Group planned cumulative operating cash flow of ¥115,000 million over the three years. All funding was to come from internal funds, which were planned to be used for shareholder returns, replacement investment, growth investment and other purposes.」
For the three years beginning in the fiscal year ending March 2020, the company quantified for the first time its plan for ¥115,000 million in operating cash flow and its policy of allocating internal funds to shareholder returns, replacement investment and growth investment.