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Ulvac (6728) · TargetFirst stated

Approximately ¥195 billion in cumulative cash inflows over the six years through the fiscal year ending June 2031

First written in FY2025. . Latest entry: FY2025.

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Same theme, other companies
Expansion of Consolidated Operating Cash Flow and EBITDAA theme 11 companies write about · 0 as a headwind · 11 as a tailwind

The whole theme swung hardest in 2022: 1 of 6 companies on the "Worse" side.

3 other companies' latest entry also says "First stated".

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  1. FY2025First statedAnnual report

    「The Company expects cumulative cash inflows of approximately ¥195 billion over the six years through the fiscal year ending June 2031, and aims to generate approximately 85% of this amount from operating cash flow.」

    In connection with capital allocation under the new medium- to long-term management plan, the Company set a target of cumulative cash inflows of approximately ¥195 billion over six years, approximately 85% of which is to be generated from operating cash flow.
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Approximately ¥195 billion in cumulative cash inflows over the six years through the fiscal year ending June 2031 | ULVAC, Inc. (6728) | Komori