Allocating Approximately Half of Free Cash Flow to Growth Investment
First written in FY2016-Q2. 7 of 9 entries say "Restated". Latest entry: FY2020.
The whole theme swung hardest in 2022: 3 of 23 companies on the "Worse" side.
35 other companies' latest entry also says "Restated".
- FY2020RestatedAnnual report
「内部留保資金につきましては、生産能力の増強、新規営業拠点の設立・増強等に充当し、企業体質の強化に努める所存でございます。」
生産能力および営業拠点への内部留保の充当方針を再掲。 - FY2018ReframedAnnual report
「営業活動によるキャッシュフロー 260億円以上 成長投資 98億円 120億円 主な投資内容 新拠点設立 既存拠点の移転・増強 タイ工場拡張 化粧品事業開始 ヴィラロドラ事業子会社化 システム投資 中国製品供給体制構築 株主還元 58億円 100億円 配当性向40％を目安に安定的に実施 財務基盤の維持 24億円 40億円」
従来のフリーキャッシュ約半分を成長投資に配分する方針が、新中期事業構想（2019年～2023年）では営業活動によるキャッシュフロー260億円以上を基礎に、成長投資120億円、株主還元100億円、財務基盤維持40億円という使途別計画に再構成された。 - FY2017RestatedAnnual report
「We will invest approximately half of the free cash flow generated from operating activities in further growth, including expanding production capacity, establishing and strengthening new sales bases, M&A investment, and investment in the cosmetics business.」
フリーキャッシュの約半分を生産能力、営業拠点、M&A、化粧品事業などの成長投資に配分する方針を再掲。 - FY2017-Q3RestatedAnnual report
「We will invest approximately half of the free cash flow generated from operating activities in further growth, including expanding production capacity, establishing and strengthening new sales bases, M&A investment, and investment in the cosmetics business.」
フリーキャッシュの約半分を成長投資に配分する方針を再掲。 - FY2017-Q2RestatedAnnual report
「We will invest approximately half of the free cash flow generated from operating activities in further growth, including expanding production capacity, establishing and strengthening new sales bases, M&A investment, and investment in the cosmetics business.」
フリーキャッシュの約半分を生産能力、営業拠点、M&A、化粧品事業などの成長投資に配分する方針を再掲。 - FY2017-Q1RestatedAnnual report
「We will invest approximately half of the free cash flow generated from operating activities in further growth, including expanding production capacity, establishing and strengthening new sales bases, M&A investment, and investment in the cosmetics business.」
フリーキャッシュの約半分を成長投資に配分する方針を再掲。 - FY2016RestatedAnnual report
「We will invest approximately half of the free cash flow generated from operating activities in further growth, including expanding production capacity, establishing and strengthening new sales bases, M&A investment, and investment in the cosmetics business.」
フリーキャッシュの約半分を成長投資に振り向ける方針を再掲。 - FY2016-Q3RestatedAnnual report
「We will invest approximately half of the free cash flow generated from operating activities in further growth, including expanding production capacity, establishing and strengthening new sales bases, M&A investment, and investment in the cosmetics business.」
フリーキャッシュの約半分を成長投資に充てる資金配分方針を再掲。 - FY2016-Q2First statedAnnual report
「We will invest approximately half of the free cash flow generated from operating activities in further growth, including expanding production capacity, establishing and strengthening new sales bases, M&A investment, and investment in the cosmetics business.」
Production capacity, sales bases, M&A, and the cosmetics business were identified as investment areas.