Management Focused on Free Cash Flow
First written in FY2020. 2 of 7 entries say "Restated". Latest entry: FY2026.
1 other company's latest entry also says "Other".
- FY2026Free cash flow decreased to ¥3,170 millionAnnual report
「Free cash flow (¥ million): 3,170」
The company continued its policy of focusing on FCF, but FCF calculated from operating cash flow of ¥10,829 million and investing cash flow of △¥7,658 million was ¥3,170 million. - 2026-05-18RestatedGovernance
「While reaffirming ① management that emphasizes free cash flow, ② a target of ROE of 10% or more, and ③ management that emphasizes operating profit margins,」
Management focused on free cash flow was reaffirmed as part of the capital policy initiatives. - FY2026-H1Interim free cash flow decreasedAnnual report
「Increase in funds from operating activities during the interim consolidated accounting period: ¥7,678 million"Decrease in funds from investing activities during the interim consolidated accounting period: ¥3,102 million」
The difference between cash flows from operating activities and investing activities was ¥4,576 million, down from ¥5,923 million in the same period of the previous year. - FY2025Free cash flow decreased to ¥12,053 millionAnnual report
「Free cash flow (¥ million): 12,053」
The company continued its policy of focusing on FCF, recording FCF of ¥12,053 million, calculated from cash flows from operating activities of ¥15,788 million and cash flows from investing activities of △¥3,734 million. - FY2024AdvancedAnnual report
「Free cash flow (¥ million): 14,986」
The company continued its policy of focusing on FCF, recording FCF of ¥14,986 million, calculated from cash flows from operating activities of ¥21,452 million and cash flows from investing activities of △¥6,466 million. - FY2023RestatedAnnual report
「The Group manages its business with a focus on free cash flow."Free cash flow (¥ million): 3,836」
The company reaffirmed its policy of focusing on FCF and disclosed free cash flow of ¥3,836 million for the fiscal year. - FY2020First statedAnnual report
「The Group manages its business with a focus on free cash flow (FCF).」
The company explicitly stated its focus on FCF in its explanation of management metrics and sources of capital. FCF for the fiscal year was ¥3,398 million.