A-One SeimitsuA-ONE SEIMITSU INC.6156東証スタンダード機械FY ending Jun 2025, non-consolidated, J-GAAP

What does A-One Seimitsu do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥221.3M

Operating cash flow¥151.4M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥151.4M

Free cash flow-¥62.6M

Net income-¥221.3M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第35期(2024/07/01－2025/06/30)
ID S100WQRX2025-09-29Open
EDINET (FSA Japan)
有価証券報告書－第34期(2023/07/01－2024/06/30)
ID S100UEKK2024-09-24Open
EDINET (FSA Japan)
有価証券報告書－第33期(2022/07/01－2023/06/30)
ID S100RVPC2023-09-25Open
EDINET (FSA Japan)
有価証券報告書－第32期(令和3年7月1日－令和4年6月30日)
ID S100P8722022-09-26Open
EDINET (FSA Japan)
有価証券報告書－第31期(令和2年7月1日－令和3年6月30日)
ID S100MGLI2021-09-27Open
EDINET (FSA Japan)
有価証券報告書－第30期(令和1年7月1日－令和2年6月30日)
ID S100JQNS2020-09-28Open

Extracted from XBRL: 45 / Derived from other figures: 1

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