Vizora日本語

AccreteAccrete Inc.4395東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

What does Accrete do with its cash?

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

※ Operating cash flow is negative

Operating cash flow
-¥498.7M
Capex
¥250.4M
of revenue 2.8%
Free cash flow
-¥749.1M
Returned to shareholders
¥31.9M
of net income: 10%
Dividend per share
¥10
Payout ratio (reported)
16.6%

Cash flow ratios

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

Net income¥307.8M
Operating cash flow-¥498.7M
Cash conversion (operating CF ÷ operating income)
-94.2%
Cash vs. profit gap
-¥806.5M（純利益の -262.0%）
Shareholder payments — dividends
of net income 10.4%
CapEx intensity (capex ÷ revenue)
2.8%

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

Five-year trend

Operating cash flow-¥498.7M
FY ending Dec 2021: ¥359.7M¥359.7MFY ending Dec 2022: ¥976.3M¥976.3MFY ending Dec 2023: ¥191.1M¥191.1MFY ending Dec 2024: ¥215M¥215MFY ending Dec 2025: -¥498.7M-¥498.7MFY21FY22FY23FY24FY25
Free cash flow-¥749.1M
FY ending Dec 2021: ¥339.1M¥339.1MFY ending Dec 2022: ¥956.6M¥956.6MFY ending Dec 2023: ¥153M¥153MFY ending Dec 2025: -¥749.1M-¥749.1MFY21FY22FY23FY24FY25
Net income¥307.8M
FY ending Dec 2021: ¥307.1M¥307.1MFY ending Dec 2022: ¥851.7M¥851.7MFY ending Dec 2023: ¥33.4M¥33.4MFY ending Dec 2024: ¥73.5M¥73.5MFY ending Dec 2025: ¥307.8M¥307.8MFY21FY22FY23FY24FY25

How to read this

  • 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.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第12期(2025/01/01－2025/12/31)

    ID S100Y1OR2026-05-01Open

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2024/01/01－2024/12/31)

    ID S100VHU92025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2023/01/01－2023/12/31)

    ID S100T6472024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2022/01/01－2022/12/31)

    ID S100QGBY2023-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第8期(令和3年1月1日－令和3年12月31日)

    ID S100NQL42022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第7期(令和2年1月1日－令和2年12月31日)

    ID S100L21C2021-03-29Open

Extracted from XBRL: 54 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image