Free Cash Flow ¥1,236 million
First written in FY2023-Q2. 2 of 6 entries say "Advanced", first in FY2023. Latest entry: FY2026.
The whole theme swung hardest in 2019: 1 of 6 companies on the "Worse" side.
1 other company's latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「As a result, free cash flow, calculated as the sum of cash flows from operating activities and cash flows from investing activities for the fiscal year under review, amounted to an increase in funds of ¥1,567 million, compared with an increase of ¥394 million in the previous fiscal year, an increase of ¥1,172 million from the end of the previous fiscal year.」
Full-year free cash flow increased from ¥394 million in the previous period to ¥1,567 million, an increase of ¥1,172 million. - FY2026-H1Free cash flow turned to an increase in fundsAnnual report
「As a result, free cash flow, calculated as the sum of cash flows from operating activities and cash flows from investing activities for the six-month interim consolidated period, amounted to an increase in funds of ¥1,069 million, compared with a decrease of ¥274 million in the same period of the previous year.」
Free cash flow changed from a decrease in funds of ¥274 million in the same period of the previous year to an increase of ¥1,069 million in the interim period. - FY2025-H1Free cash flow turned to a decline of ¥274 millionAnnual report
「As a result, free cash flow, calculated as the sum of cash flows from operating activities and cash flows from investing activities for the six-month interim consolidated period, amounted to a decrease in funds of ¥274 million, compared with an increase of ¥944 million in the same period of the previous year.」
Free cash flow declined from an increase in funds of ¥944 million in the same period of the previous year to a decrease of ¥274 million in the interim period. Expenditures for the acquisition of investment securities exceeded funds generated by operating activities. - FY2024-Q2Free cash flow declined to an increase in funds of ¥944 millionAnnual report
「As a result, free cash flow, calculated as the sum of cash flows from operating activities and cash flows from investing activities for the six-month period ended September 2023, amounted to an increase in funds of ¥944 million, compared with an increase of ¥1,236 million in the same period of the previous year.」
Free cash flow for the first half represented an increase in funds of ¥944 million, down ¥292 million from ¥1,236 million in the same period of the previous year. - FY2023AdvancedAnnual report
「As a result, free cash flow, calculated as the sum of cash flows from operating activities and cash flows from investing activities for the fiscal year under review, amounted to an increase in funds of ¥2,836 million, compared with an increase of ¥642 million in the previous fiscal year, an increase of ¥2,193 million from the end of the previous fiscal year.」
Full-year free cash flow increased from ¥642 million in the previous year to ¥2,836 million, an increase of ¥2,193 million. - FY2023-Q2First statedAnnual report
「As a result, free cash flow, calculated by deducting cash flows from investing activities from cash flows from operating activities for the six-month period ended September 2022, amounted to an increase in funds of ¥1,236 million, compared with an increase of ¥141 million in the same period of the previous year.」
Free cash flow for the first half represented an increase in funds of ¥1,236 million, up from ¥141 million in the same period of the previous year.