Last fiscal year's free cash flow was ¥100 billion (^o^)♪ We aim for the same level this fiscal year as well (^o^)♪

Everyone seems to focus only on profits, but cash is also important, you know (^o^)?

Free cash flow of ¥100 billion is an all-time high (^o^)? Free cash flow is, quite literally, cash that the company can use freely. It is more than enough capital to achieve both robust growth and generous shareholder returns (^o^)♪

To generate free cash flow, the following are necessary: 1. Increase operating profit, 2. Reduce working capital, 3. Be selective with capital expenditure, 4. Increase total interest-bearing debt (^o^)♪

Prince is diligently working on all of these (^o^)♪ Let's have high expectations for this fiscal year's management performance (^o^)♪(^o^)♪(^o^)♪

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