Strategic Allocation of Management Resources Using Free Cash Flow
First written in FY2022. 1 of 5 entries say "Advanced", first in FY2023. Latest entry: FY2026.
5 other companies' latest entry also says "Other".
- FY2026Updated free cash flow to ¥1,512 millionAnnual report
「Free cash flow for the fiscal year ending March 2026 was ¥1,512 million.」
Free cash flow increased from ¥837 million in the previous fiscal year to ¥1,512 million. Cash flow from operating activities was ¥5,197 million, while cash used in investing activities was ¥3,685 million. - FY2026-H1Updated interim cash flow resultsAnnual report
「Cash provided by operating activities was ¥1,180 million, up 43.5% year on year. Cash used in investing activities was ¥1,660 million, up 19.9% year on year.」
Updated cash provided by operating activities and cash used in investing activities for the interim period in connection with free cash flow, which is emphasized in the financial strategy. - FY2025Updated free cash flow to ¥837 millionAnnual report
「During the consolidated fiscal year, operating activities performed well and cash inflows increased along with the number of members in each segment, but continued development of the Office Station series increased cash outflows.」
Free cash flow for the fiscal year ended March 2025 was ¥837 million, comprising operating cash flow of ¥3,743 million and investing cash flow of negative ¥2,906 million. Investment spending increased due to continued development of Office Station. - FY2023AdvancedAnnual report
「Our Group defines free cash flow as the sum of cash flow generated by operating activities and cash flow spent on investing activities. Free cash flow for the fiscal year ended March 2023 was ¥1,087 million.」
Disclosed FCF of ¥1,087 million for the fiscal year ended March 2023 under the financial strategy that uses free cash flow as an investment decision-making indicator. - FY2022First statedAnnual report
「The basic policy of our Group's financial strategy is to allocate management resources strategically while maintaining a strong financial position and making growth investments that contribute to enhancing corporate value. We regard free cash flow as a useful investment indicator.」
Outlined a financial strategy of allocating resources to existing businesses, human resources, IT utilization and new businesses while maintaining a sound financial position, and using free cash flow as an investment decision-making indicator.