Komori
MS&Consulting (6555) · PolicyRestated

Financial Strategy Focused on Operating Cash Flow

First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2025.

4entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY20252018: 120182019: 120192020: 120202021: 020212022: 020222023: 020232024: 020242025: 12025
Same theme, other companies
Funding Capital Expenditures and Working Capital Primarily Through Operating Cash FlowA theme 66 companies write about · 0 as a headwind · 62 as a tailwind

34 other companies' latest entry also says "Restated".

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Showing 14 of the 66 companies compared. The sentences above are computed from all 66.
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  1. FY2025RestatedAnnual report

    「The Group is pursuing a financial strategy focused on cash flow and, after analyzing investment efficiency and other factors, plans in principle to fund capital expenditures with income generated from operating activities.」

    The financial policy of prioritizing cash flow and, in principle, allocating income from operating activities to capital expenditures remains in place.
  2. FY2020RestatedAnnual report

    「The Group is pursuing a financial strategy focused on cash flow and, after analyzing investment efficiency and other factors, plans in principle to fund capital expenditures with income generated from operating activities.」

    The financial policy of prioritizing cash flow and, in principle, allocating income from operating activities to capital expenditures remains in place.
  3. FY2019RestatedAnnual report

    「The Group is pursuing a financial strategy focused on cash flow and, after analyzing investment efficiency and other factors, plans in principle to fund capital expenditures with income generated from operating activities.」

    The financial policy of prioritizing cash flow and, in principle, allocating income from operating activities to capital expenditures remains in place.
  4. FY2018First statedAnnual report

    「The Group is pursuing a financial strategy focused on cash flow and, after analyzing investment efficiency and other factors, plans in principle to fund capital expenditures with income generated from operating activities.」

    The Group has indicated a financial policy of analyzing investment efficiency and, in principle, funding capital expenditures with income generated from operating activities.
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