There are a few companies that have very strong cash flows.
The company has a good balance sheet and strong cash flow, he said.
So far in September, several fund companies have seen continued strong cash flows.
Under these circumstances, they have been seeking companies with strong cash flow.
As a result, a lot of the companies do not report profits even though they enjoy a strong cash flow.
It has strong cash flow with relatively low capital requirements.
"We ended up with strong cash flow in the equity group."
Although theaters generate strong cash flow, their growth potential is considered low.
But analysts said that the company's strong cash flow made it good target.
The figures have also been given a boost by much lower interest charges as a result of strong cash flow.