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Cocorport (9346) · PolicyFirst stated

Investment Policy Based on Operating Cash Flow and Internal Funds

First written in FY2024. . Latest entry: FY2024.

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Funding for Store Opening and Renovation Investments Centered on Operating Cash FlowA theme 10 companies write about · 0 as a headwind · 9 as a tailwind

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  1. FY2024First statedAnnual report

    「The company has generated operating cash flow steadily and believes that its financial base is stable. It plans to continue investing in the opening of new facilities, while maintaining a financial base in which funding needs are covered by internal funds and cash flow from operating activities.」

    The company has newly stated its policy of maintaining a financial base funded by internal funds and operating cash flow while continuing to invest in opening new facilities.
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Investment Policy Based on Operating Cash Flow and Internal Funds | Cocorport,Inc. (9346) | Komori