Selective Allocation of Retained Earnings and Cash Flow Generation
First written in FY2016. 5 of 16 entries say "Mitigated", first in FY2024-Q2. Latest entry: 2026-11-10.
The whole theme swung hardest in 2025: 6 of 56 companies on the "Worse" side.
0 other companies' latest entry also says "Worsened".
- 2026-11-10WorsenedResults
「営業活動によるキャッシュ・フロー 120,407 △1,216」
営業活動によるキャッシュ・フローが前年同期の1,204億7百万円の収入から12億16百万円の支出に転じた。 - FY2027-H1WorsenedAnnual report
「Cash decreased by ¥1.2 billion as a result of operating activities, compared with an increase of ¥120.4 billion in the same period of the previous year. This was mainly attributable to an increase in inventories and other factors.」
Cash flow from operating activities turned from an increase of ¥120.4 billion in the same period of the previous year to a decrease of ¥1.2 billion, mainly due to an increase in inventories. - FY2026MitigatedAnnual report
「Cash increased by ¥213.7 billion as a result of operating activities, compared with an increase of ¥137.1 billion in the previous fiscal year,」
Operating cash flow increased from ¥137.1 billion in the previous fiscal year to ¥213.7 billion, improving cash flow generation capacity. - 2026-05-12MitigatedResults
「営業活動の結果、資金の増加は2,137億円（前期は1,371億円の資金の増加）となり、これは主に、税金等調整前当期純利益を計上したこと等によるものです。」
営業活動によるキャッシュ・フローが前期の1,371億円から2,137億円へ増加した。 - FY2026-H1MitigatedAnnual report
「Cash increased by ¥120.4 billion as a result of operating activities, compared with an increase of ¥21.2 billion in the same period of the previous year.」
Cash flow from operating activities increased from ¥21.2 billion in the same period of the previous year to ¥120.4 billion, improving cash flow generation capacity. - FY2025WorsenedAnnual report
「Cash increased by ¥137.1 billion as a result of operating activities, compared with an increase of ¥177.9 billion in the previous fiscal year,」
Operating cash flow remained positive but fell from ¥177.9 billion in the previous fiscal year to ¥137.1 billion. - FY2025-H1WorsenedAnnual report
「Cash increased by ¥21.2 billion as a result of operating activities, compared with an increase of ¥165.3 billion in the same period of the previous year.」
Cash flow from operating activities fell sharply from ¥165.3 billion in the same period of the previous year to ¥21.2 billion. - FY2024MitigatedAnnual report
「Cash increased by ¥177.9 billion as a result of operating activities, compared with an increase of ¥8.1 billion in the previous fiscal year. This was mainly due to the recognition of profit before income taxes.」
Operating cash flow increased sharply from ¥8.1 billion in the previous fiscal year to ¥177.9 billion, improving cash flow generation capacity. - FY2024-Q2MitigatedAnnual report
「Cash increased by ¥165.3 billion as a result of operating activities, compared with a decrease of ¥57.7 billion in the same period of the previous year. This was mainly due to the recognition of quarterly profit before income taxes, as well as an increase in trade payables.」
Cash flow from operating activities changed from a ¥57.7 billion decrease in the same period of the previous year to a ¥165.3 billion increase in the cumulative current quarter, improving the previously substantial decline in operating cash flow. - FY2023Sharp decline in operating cash flowAnnual report
「Cash increased by ¥8.1 billion as a result of operating activities, compared with an increase of ¥108.4 billion in the same period of the previous year. This was mainly due to payments of corporate income taxes, despite the recognition of profit before income taxes.」
Although cash flow from operating activities remained positive, it fell sharply from ¥108.4 billion in the previous year to ¥8.1 billion. - FY2023-Q2Operating Cash Flow Turning NegativeAnnual report
「Cash decreased by ¥57.7 billion as a result of operating activities, compared with an increase of ¥55.3 billion in the same period of the previous year. This was mainly due to expenditures such as an increase in inventories and payments of corporate income taxes, despite the recognition of profit before income taxes.」
Cash flow from operating activities changed from an increase in the same period of the previous year to a decrease of ¥57.7 billion in the cumulative current quarter. The increase in inventories and corporate income tax payments were cited as factors. - FY2021AdvancedAnnual report
「Free cash flow for the current consolidated fiscal year was ¥82.8 billion, and the Company's earnings-generating capacity has been steadily strengthened. Net income attributable to owners of the parent also reached a record high, and the financial position improved significantly as a result of efforts to reduce interest-bearing debt.」
Under a policy of balancing financial improvement with growth investment, the Company disclosed free cash flow of ¥82.8 billion, record-high net income attributable to owners of the parent, and a reduction in interest-bearing debt. - FY2020RestatedAnnual report
「Looking ahead to future business conditions and growth, the Company plans to increase the value added of petrochemical products and develop offshore wind power sites, among other initiatives.」
The Company continues its capital allocation policy of balancing the strengthening of its financial position, investment in growth fields, and free cash flow generation. - FY2018RestatedAnnual report
「Regarding the use of retained earnings, while taking into account improvements to its financial position, the Company intends to selectively allocate funds, alongside capital expenditures for maintenance and replacement, with priority given to strategic projects related to streamlining and value-added creation, focusing on generating cash flow.」
The Company continues its policy of selectively allocating funds to maintenance and replacement investment and projects related to streamlining and value-added creation, while improving its financial position. - FY2017RestatedAnnual report
「Regarding the use of retained earnings, while taking into account improvements to its financial position, the Company intends to selectively allocate funds, alongside capital expenditures for maintenance and replacement, with priority given to strategic projects related to streamlining and value-added creation, focusing on generating cash flow.」
The Company continues its policy of selectively allocating retained earnings to maintenance and replacement investment and projects related to streamlining and value-added creation, while improving its financial position. - FY2016First statedAnnual report
「While taking into account improvements to its financial position, the Company intends to selectively allocate funds, alongside capital expenditures for maintenance and replacement, with priority given to strategic projects related to streamlining and value-added creation, focusing on generating cash flow.」
The Company has set out a capital allocation policy that balances financial improvement with future investment.