Hotel Newgrand (9720) · TargetSoftened
Funding plan with adjusted cash flow as a numerical target
First written in FY2017. 1 of 2 entries say "Softened", first in FY2018. Latest entry: FY2018.
2entries
2years
0from disclosures
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Setting numerical targets for adjusted cash flowA theme 1 companies write about · 0 as a headwind · 1 as a tailwind
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Full recordFilings, disclosures and news, newest first
- FY2018SoftenedAnnual report
「The numerical targets in the “New Medium-Term Management Plan 2019” are as follows.」
The numerical target for adjusted cash flow set out in the previous new medium-term management plan is not included in the numerical-target table for the new plan. - FY2017First statedAnnual report
「Accordingly, we have established the Company's proprietary concept of “adjusted cash flow” as a numerical target.」
A proprietary metric comprising operating cash flow plus repair costs was introduced, with targets of ¥570 million for the fiscal year ended November 2018, ¥780 million for the fiscal year ended November 2019, and ¥790 million for the fiscal year ended November 2020.