AccessACCESS CO., LTD.4813東証プライム情報・通信業FY ending Jan 2026, consolidated, J-GAAP

What does Access do with its cash?

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

※ Operating cash flow is negative

Cash flow ratios

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

Net income-¥3.4B

Operating cash flow-¥3.94B

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

Operating cash flow-¥3.94B

Free cash flow-¥5.53B

Net income-¥3.4B

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42期(2025/02/01－2026/01/31)
ID S100Y0702026-04-28Open
EDINET (FSA Japan)
訂正有価証券報告書－第41期(2024/02/01－2025/01/31)
ID S100WFBK2025-07-29Open
EDINET (FSA Japan)
有価証券報告書－第40期(2023/02/01－2024/01/31)
ID S100TBTR2024-04-25Open
EDINET (FSA Japan)
有価証券報告書－第39期(2022/02/01－2023/01/31)
ID S100QMYS2023-04-21Open
EDINET (FSA Japan)
有価証券報告書－第38期(令和3年2月1日－令和4年1月31日)
ID S100NXGF2022-04-21Open
EDINET (FSA Japan)
有価証券報告書－第37期(令和2年2月1日－令和3年1月31日)
ID S100L5OY2021-04-16Open

Extracted from XBRL: 46 / Derived from other figures: 1

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