Anap HoldingsANAP HOLDINGS INC.3189東証スタンダード小売業FY ending Aug 2025, consolidated, J-GAAP

What does Anap Holdings 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-¥2.66B

Operating cash flow-¥1.95B

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

Operating cash flow-¥1.95B

Free cash flow-¥2.5B

Net income-¥2.66B

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34期(2024/09/01－2025/08/31)
ID S100X7OR2025-12-01Open
EDINET (FSA Japan)
有価証券報告書－第33期(2023/09/01－2024/08/31)
ID S100UUP02024-11-27Open
EDINET (FSA Japan)
有価証券報告書－第32期(2022/09/01－2023/08/31)
ID S100SBR12023-11-30Open
EDINET (FSA Japan)
有価証券報告書－第31期(令和3年9月1日－令和4年8月31日)
ID S100PP7P2022-11-30Open
EDINET (FSA Japan)
有価証券報告書－第30期(令和2年9月1日－令和3年8月31日)
ID S100MXNR2021-11-30Open
EDINET (FSA Japan)
有価証券報告書－第29期(令和1年9月1日－令和2年8月31日)
ID S100K91P2020-11-30Open

Extracted from XBRL: 44 / Derived from other figures: 1

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