¥300 million in operating cash flow for the fiscal year ending March 2021, new business investment and additional shareholder returns
First written in FY2020. 2 of 7 entries say "Raised", first in FY2021. Latest entry: FY2023.
4 other companies' latest entry also says "Achieved".
- FY2023AchievedAnnual report
「For the consolidated fiscal year, operating cash flow was positive ¥1,457 million, compared with positive ¥2,569 million in the previous consolidated fiscal year.」
Operating cash flow for the fiscal year ending March 2023 was ¥1,457 million, exceeding the previously stated forecast of ¥500 million. - FY2023-Q2Widening first-half operating cash flow deficitAnnual report
「Operating cash flow was negative ¥2,289 million. The main components were ¥1,200 million in profit before income taxes, ¥629 million in increases in trade receivables, ¥1,405 million in increases in advances paid, ¥245 million in increases in other receivables, ¥580 million in increases in prepaid expenses, ¥489 million in decreases in trade payables, ¥377 million in increases in contract liabilities, ¥219 million in decreases in deposits received, ¥387 million in income taxes paid, and ¥219 million in income tax refunds.」
Against the policy of targeting ¥500 million in operating cash flow for the fiscal year ending March 2023, operating cash flow for the cumulative second quarter was negative ¥2,289 million. - FY2022RaisedAnnual report
「For the fiscal year ending March 2023, operating cash flow is expected to be ¥500 million. The Group will use the free cash flow generated to invest in systems and service development for new businesses such as electronic tickets and NFTs, thereby fostering future businesses, and will also consider flexible allocations to additional shareholder returns.」
The operating cash flow forecast was raised from ¥350 million to ¥500 million, while the policy of allocating funds to electronic ticket and NFT investment and additional shareholder returns was continued. - FY2022-Q2Negative operating cash flow in the first halfAnnual report
「Operating cash flow was negative ¥1 million.」
Against the operating cash flow forecast and policy on new business investment and additional shareholder returns presented in the previous fiscal year, operating cash flow for the cumulative second quarter was negative ¥1 million. - FY2021RaisedAnnual report
「For the fiscal year ending March 2022, operating cash flow is expected to be ¥350 million. The Group will use the free cash flow generated to invest in systems and service development for new businesses such as electronic tickets and NFTs, thereby fostering future businesses, and will also consider flexible allocations to additional shareholder returns.」
The operating cash flow forecast was raised from ¥300 million to ¥350 million, and NFTs were added to the targets for new investment. - FY2021-Q2AdvancedAnnual report
「Operating cash flow was ¥1,607 million.」
Against the policy of targeting ¥300 million in operating cash flow for the fiscal year ending March 2021, operating cash flow reached ¥1,607 million in the cumulative second quarter, demonstrating specific progress during the fiscal year. - FY2020First statedAnnual report
「For the fiscal year ending March 2021, operating cash flow is expected to be ¥300 million. The Group will use the free cash flow generated to invest in systems and service development for new businesses such as electronic tickets and VR, thereby fostering future businesses, and will also consider flexible allocations to additional shareholder returns.」
The disclosure quantifies expected operating cash flow for the fiscal year ending March 2021 at ¥300 million and, for the first time, sets out a policy of allocating free cash flow to new business investment and additional shareholder returns.