Stable earnings and cash flow generation based on convenience and value for money
First written in FY2016. 12 of 22 entries say "Advanced", first in FY2019. Latest entry: FY2027-H1.
1 other company's latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,249 million, compared with ¥1,164 million generated in the same period of the previous year.」
Cash flow from operating activities increased from ¥1,164 million in the same period of the previous year to ¥1,249 million, indicating an improvement in cash generation capacity. - 2026-11-09Cited as achievedEarnings presentation
「当期よりVIHAMARK社の持分法投資損益を営業外にて計上。」
VIHAMARK社について、持分法投資損益の計上が当期の業績に反映された。 - FY2026AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,971 million, compared with ¥838 million generated in the previous fiscal year.」
Cash flow from operating activities increased from ¥838 million in the previous year to ¥1,971 million, indicating an improvement in cash generation capacity. - FY2026-H1AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,164 million, compared with ¥820 million generated in the same period of the previous year.」
Cash flow from operating activities increased from ¥820 million in the same period of the previous year to ¥1,164 million, indicating an improvement in cash generation capacity year on year. - FY2025-H1Lower Operating Cash FlowAnnual report
「Funds generated from operating activities amounted to ¥820 million, compared with ¥1,472 million generated in the same period of the previous year.」
Cash flow from operating activities amounted to ¥820 million, down from ¥1,472 million in the same period of the previous year. Despite the company's stated commitment to stable cash generation, operating cash flow declined in the first half. - FY2024AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,690 million, compared with ¥1,136 million generated in the same period of the previous year.」
Cash flow from operating activities rose ¥554 million year on year to ¥1,690 million, indicating an improvement in cash generation capacity. - FY2024-Q2AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,472 million, compared with ¥1,408 million generated in the same quarter of the previous year.」
Cash flow from operating activities amounted to ¥1,472 million, up from ¥1,408 million in the same quarter of the previous year. The figures demonstrate an improvement in cash generation capacity. - FY2023AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,136 million, up 23.1% year on year.」
Cash flow from operating activities rose 23.1% year on year to ¥1,136 million, indicating an improvement in cash generation capacity. - FY2023-Q2AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,408 million, compared with ¥804 million generated in the same quarter of the previous year.」
Cash flow from operating activities increased from ¥804 million in the same quarter of the previous year to ¥1,408 million, indicating an improvement in cash generation capacity. - FY2022-Q2Lower Operating Cash FlowAnnual report
「As stated in the quarterly consolidated statement of cash flows, the Group is able to raise the funds necessary to sustain its growth through cash flows from operating and financing activities. Funds generated from operating activities amounted to ¥804 million, compared with ¥1,090 million generated in the same quarter of the previous year.」
While maintaining its policy of raising funds through operating and financing activities, cash flow from operating activities fell from ¥1,090 million in the same quarter of the previous year to ¥804 million. - FY2021-Q2RestatedAnnual report
「Funds generated from operating activities amounted to ¥1,090 million, compared with ¥1,093 million generated in the same quarter of the previous year.」
Cash flow from operating activities was ¥1,090 million, nearly unchanged from ¥1,093 million in the same quarter of the previous year. The company has reaffirmed its policy of basing funding generation on operating activities. - FY2020Lower Operating Cash FlowAnnual report
「Funds generated from operating activities amounted to ¥844 million, down 45.0% year on year.」
While the company cites stable earnings and cash flow generation as a priority, cash flow from operating activities fell 45.0% year on year to ¥844 million. - FY2020-Q2RestatedAnnual report
「As stated in the quarterly consolidated statement of cash flows, the group can secure the funds required to maintain its growth through cash flow from operating and financing activities.」
The company has reaffirmed its view that it can secure the funds required to maintain growth through cash flow from operating and financing activities. - FY2019AdvancedAnnual report
「Funds generated from operating activities amounted to ¥1,534 million, up 74.8% year on year.」
Cash flow from operating activities was ¥1,534 million, up 74.8% year on year. - FY2019-Q2RestatedAnnual report
「The Group believes that it can secure the funds necessary to sustain growth through cash flows from operating and financing activities.」
The company has reaffirmed its view that it can secure the funds required to maintain growth through cash flow from operating and financing activities. Cash flow from operating activities was ¥1,096 million, and cash and cash equivalents were ¥1,295 million. - FY2018RestatedAnnual report
「Based consistently on the consumer perspective, we will establish a systematic business structure and vending-machine operating business model that generates earnings and cash flow through business development emphasizing convenience and value, and strive to secure stable added value with relatively limited exposure to market fluctuations.」
The company has reaffirmed its policy of establishing a vending machine operating model that generates stable earnings and cash flow based on convenience and value for money. - FY2018-Q2RestatedAnnual report
「The Group believes that it can secure the funds necessary to sustain growth through cash flows from operating and financing activities.」
The company has indicated that it can secure the funds required to maintain growth through cash flow from operating and financing activities. - FY2016First statedAnnual report
「Based consistently on the consumer perspective, we will establish a systematic business structure and vending-machine operating model that generates earnings and cash flow through business development focused on convenience and value for money, enabling us to secure stable added value with relatively limited exposure to market fluctuations.」
The company aims to establish a vending machine operating model that generates stable earnings and cash flow, centred on the consumer perspective, convenience and value for money.