Annual operating cash flow of at least ¥10 billion from the fiscal year ending March 2022
First written in FY2020. 7 of 9 entries say "Advanced", first in FY2021. Latest entry: FY2026.
The whole theme swung hardest in 2022: 2 of 7 companies on the "Worse" side.
3 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash flow from operating activities was ¥27.544 billion.」
Operating cash flow, for which the target is at least ¥10 billion per year from the fiscal year ending March 2022 onward, was ¥27.544 billion in the fiscal year ending March 2026, exceeding the target level. - 2026-05-13Cited as achievedResults
「Cash flow from operating activities for the current consolidated fiscal year was ¥27,544 million, down ¥12,889 million year on year. Although profit before tax was ¥38,388 million and cash flow decreased due to corporate income tax payments, this was more than offset by increases from non-cash items such as depreciation.」
Operating cash flow for the current fiscal year was reported at ¥27,544 million against the target of at least ¥10 billion annually. - FY2026-H1AdvancedAnnual report
「Cash flow from operating activities for the interim consolidated accounting period was ¥10.853 billion. Although profit before income taxes was ¥19.794 billion and payments of corporate income taxes reduced cash flow, non-cash items such as depreciation and amortization increased it. This resulted in cash inflow of ¥10.853 billion, down ¥8.857 billion year on year.」
Operating cash flow, for which the target is at least ¥10 billion per year from the fiscal year ending March 2022 onward, was ¥10.853 billion for the interim period, exceeding the annual target level by the end of the first half. - FY2025AdvancedAnnual report
「Cash flow from operating activities was ¥40.433 billion.」
Operating cash flow, for which the target is at least ¥10 billion per year from the fiscal year ending March 2022 onward, was ¥40.433 billion in the fiscal year ending March 2025, substantially exceeding the target level. - FY2025-H1AdvancedAnnual report
「Cash generated from operating activities was ¥19.711 billion, an increase of ¥11.869 billion year on year.」
Operating cash flow was ¥19.711 billion for the interim period, exceeding the target level by the end of the first half against the plan to generate at least ¥10 billion annually. - FY2024AdvancedAnnual report
「Cash generated from operating activities was ¥27.457 billion, an increase of ¥6.118 billion from the previous consolidated fiscal year.」
Operating cash flow, for which the target is at least ¥10 billion per year from the fiscal year ending March 2022 onward, was ¥27.457 billion, continuing to substantially exceed the target level. - FY2022AdvancedAnnual report
「Cash generated from operating activities was ¥25.804 billion, an increase of ¥12.616 billion from the previous consolidated fiscal year.」
Operating cash flow, for which the target is at least ¥10 billion per year from the fiscal year ending March 2022 onward, was ¥25.804 billion in the first year, substantially exceeding the target level. - FY2021AdvancedAnnual report
「In the management targets set out in the medium-term management plan “Challenge for Evolution,” formulated in April 2019, we aim to generate operating cash flow of at least ¥10 billion per year from the fiscal year ending March 2022 onward. As stated above, actual operating cash flow was ¥13.187 billion, and we recognize that progress has been steady.」
Operating cash flow was ¥13.187 billion, remaining above the target level of at least ¥10 billion per year from the fiscal year ending March 2022 onward. - FY2020First statedAnnual report
「In the management targets set out in the medium-term management plan “Challenge for Evolution,” formulated in April 2019, we aim to generate operating cash flow of at least ¥10 billion per year from the fiscal year ending March 2022 onward.」
The company disclosed a policy of targeting annual operating cash flow of at least ¥10 billion from the fiscal year ending March 2022 onward as a new numerical target under its medium-term management plan. Operating cash flow in the plan’s first year was ¥9.656 billion.