Milbon (4919) · TargetSoftened
Operating Cash Flow of at Least ¥26 Billion Under the New Medium-Term Business Plan
First written in FY2018. 1 of 2 entries say "Softened", first in FY2020. Latest entry: FY2020.
2entries
3years
0from disclosures
How it moved
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 231 companies write about · 2 as a headwind · 227 as a tailwind
Milbon moved to the "Worse" side of this theme in 2021, 4 years before the typical company in this theme (2025).
5 other companies' latest entry also says "Softened".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 235 threads.Full recordFilings, disclosures and news, newest first
- FY2020SoftenedAnnual report
「中期５カ年事業構想（2019-2023）については、2020年度をもって終了とし、2021年度は、上記「18カ月ミッション」に取り組んでおります。」
営業活動によるキャッシュ・フロー260億円以上の旧中期目標は本 filing で再掲されず、中期事業構想の終了と18カ月ミッションへの移行が記載された。 - FY2018First statedAnnual report
「Operating cash flow: at least ¥26 billion」
The new 2019–2023 Medium-Term Business Plan set operating cash flow of at least ¥26 billion as a financial-strategy target.