Cumulative Operating Cash Flow of at Least ¥260 billion and ¥200 billion in Growth Investment During FY2017–FY2021
First written in FY2017. 4 of 24 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2025-H1.
The whole theme swung hardest in 2026: 8 of 48 companies on the "Worse" side.
2 other companies' latest entry also says "Other".
- FY2025-H1Add second-quarter cash flow results for the new medium-term plan after the previous plan endsAnnual report
「Net cash provided by operating activities was ¥48.982 billion.」
For the interim period of FY2025, after the previous medium-term management plan ended, the company recorded operating cash flow of ¥48.982 billion and free cash flow of ¥39.011 billion. - FY2025-Q1Updated first-quarter cash flow results under the new medium-term plan after the previous plan endedAnnual report
「Cash flow from operating activities was ¥11.049 billion.」
For the first quarter of FY2025, after the previous medium-term management plan ended, the company recorded operating cash flow of ¥11.049 billion and free cash flow of ¥8.632 billion. - FY2024-Q3Updated post-plan third-quarter cash flow resultsAnnual report
「Net cash provided by operating activities was ¥61.431 billion.」
For the nine months through the third quarter of FY2024, after the FY2017–FY2021 medium-term management plan ended, the company recorded operating cash flow of ¥61.431 billion and free cash flow of ¥76.773 billion. - FY2024-Q2Added post-plan second-quarter cash flow resultsAnnual report
「Net cash provided by operating activities was ¥37.065 billion.」
For the six months through the second quarter of FY2024, after the FY2017–FY2021 medium-term management plan ended, the company recorded operating cash flow of ¥37.065 billion and free cash flow of ¥36.393 billion. - FY2024-Q1Added post-plan quarterly cash flow resultsAnnual report
「Net cash provided by operating activities was ¥18.856 billion.」
For the first quarter under review, after the FY2017–FY2021 medium-term management plan ended, the company recorded operating cash flow of ¥18.856 billion and free cash flow of ¥21.068 billion. - FY2023Updated post-plan fourth-year full-year cash flow resultsAnnual report
「Net cash provided by operating activities was ¥65.480 billion.」
For FY2023, after the FY2017–FY2021 medium-term management plan ended, the company recorded operating cash flow of ¥65.480 billion and free cash flow of ¥52.109 billion. - FY2023-Q3Updated post-plan fourth-year third-quarter cash flow resultsAnnual report
「Net cash provided by operating activities was ¥46.799 billion.」
For the nine months through the third quarter of FY2023, after the FY2017–FY2021 medium-term management plan ended, the company recorded operating cash flow of ¥46.799 billion and free cash flow of ¥34.926 billion. - FY2022-Q3Updated third-year third-quarter cash flow resultsAnnual report
「Net cash provided by operating activities was ¥37.143 billion.」
Even after the plan to generate at least ¥260 billion in operating cash flow cumulatively from FY2017 through FY2021 was set to end in FY2020, the company recorded operating cash flow of ¥37.143 billion for the nine months through the third quarter of FY2022. - FY2022-Q2Added post-plan second-quarter cash flow resultsAnnual report
「Net cash provided by operating activities was ¥17.261 billion.」
For the nine months through the second quarter of FY2022, after the current medium-term management plan ended, the company recorded operating cash flow of ¥17.261 billion. - FY2021-Q3Added post-plan third-quarter cash flow resultsAnnual report
「Net cash provided by operating activities was ¥34.329 billion.」
Even after the plan to generate at least ¥260 billion in operating cash flow cumulatively from FY2017 through FY2021 was set to end in FY2020, the company disclosed operating cash flow of ¥34.329 billion for the nine months through the third quarter. - FY2021-Q2Added third-year second-quarter cash flow resultsAnnual report
「Net cash provided by operating activities was ¥19.758 billion.」
Under the plan to generate at least ¥260 billion in operating cash flow cumulatively from FY2017 through FY2021, the company disclosed operating cash flow of ¥19.758 billion for the nine months through the second quarter of the third year. The current medium-term management plan is expected to end in FY2020. - FY2021-Q1Added third-year first-quarter cash flow resultsAnnual report
「Net cash used in operating activities was ¥8.844 billion.」
Under the plan to generate at least ¥260 billion in operating cash flow cumulatively from FY2017 through FY2021, operating activities used ¥8.844 billion in cash in the first quarter of the third year. - FY2020SoftenedAnnual report
「Accordingly, this medium-term management plan ended in FY2020, and we have positioned the current fiscal year as the year in which we will launch a new growth strategy to realize the Group Vision. The entire Group will work together to launch a new medium-term management plan from the next fiscal year.」
The current medium-term management plan, including the five-year capital allocation plan targeting at least ¥260 billion in operating cash flow and ¥200 billion in growth investment, ended in FY2020 without waiting for FY2021. - FY2020-Q3Added third-year third-quarter cash flow resultsAnnual report
「The status of each type of cash flow during the nine-month period under review and the factors affecting them were as follows. Net cash provided by operating activities was ¥67.532 billion.」
Under the plan to generate at least ¥260 billion in operating cash flow cumulatively from FY2017 through FY2021, the company disclosed operating cash flow of ¥67.532 billion for the nine months through the third quarter of the third year. - FY2020-Q2Added third-year second-quarter cash flow resultsAnnual report
「Net cash provided by operating activities was ¥42.770 billion.」
Under the plan to generate at least ¥260 billion in operating cash flow cumulatively from FY2017 through FY2021, the company disclosed operating cash flow of ¥42.770 billion for the first half of the third year. - FY2020-Q1Added third-year first-quarter cash flow resultsAnnual report
「Net cash provided by operating activities was ¥19.024 billion.」
Under the plan to generate at least ¥260 billion in operating cash flow cumulatively from FY2017 through FY2021, the company disclosed operating cash flow of ¥19.024 billion for the first quarter of the third year. - FY2019AdvancedAnnual report
「FY2017–FY2018 cumulative | FY2017–FY2021 cumulative | Consolidated operating cash flow (¥ million) | 91,949 | At least 260,000 | Investing cash flow | △45,867 | △200,000 | Free cash flow | 46,082 | At least 60,000」
Against the five-year targets of at least ¥260 billion in operating cash flow, ¥200 billion in investing cash flow and at least ¥60 billion in free cash flow, the company disclosed cumulative results for the second year. - FY2019-Q3Added second-year third-quarter cash flow resultsAnnual report
「Net cash provided by operating activities was ¥21.830 billion.」
Under the plan targeting the generation of at least ¥260 billion in operating cash flow over five years, the company disclosed operating cash flow of ¥21.830 billion for the nine months through the third quarter of the second year. - FY2019-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥22.453 billion.」
Under the plan targeting the generation of at least ¥260 billion in operating cash flow over five years, the company disclosed operating cash flow of ¥22.453 billion for the first half of the second year. - FY2019-Q1Added second-year first-quarter cash flow resultsAnnual report
「Net cash provided by operating activities was ¥5.423 billion.」
Under the plan targeting the generation of at least ¥260 billion in operating cash flow over five years, the company disclosed operating cash flow of ¥5.423 billion for the first quarter of the second year. - FY2018AdvancedAnnual report
「Net cash provided by operating activities was ¥57.079 billion.」
Under the plan targeting the generation of at least ¥260 billion in operating cash flow over five years, the company disclosed operating cash flow of ¥57.079 billion in the first year. Total capital expenditure was ¥27.021 billion. - FY2018-Q3Added third-quarter cash flow resultsAnnual report
「The status of each type of cash flow during the nine-month period under review and the factors affecting them were as follows. Net cash provided by operating activities was ¥40.962 billion.」
Under the plan targeting the generation of at least ¥260 billion in operating cash flow over five years, the company disclosed operating cash flow of ¥40.962 billion for the nine months through the third quarter. - FY2018-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥41.654 billion.」
Under the plan targeting the generation of at least ¥260 billion in operating cash flow over five years, the company disclosed operating cash flow of ¥41.654 billion for the first half of FY2017. Progress against the plan target was not stated. - FY2017First statedAnnual report
「Over the five-year period, we will generate at least ¥260 billion in operating cash flow and invest ¥200 billion of this primarily in capital expenditure and growth-strategy investments, including expansion of new businesses to restructure our business portfolio. We will also return value to shareholders with a consolidated dividend payout ratio of at least 30% as a guideline, while considering share buybacks as appropriate.」
The company presents its five-year targets for operating cash flow generation, growth-strategy investment and shareholder returns as an integrated capital allocation target.