AskulASKUL Corporation2678東証プライム小売業FY ending May 2026, consolidated, J-GAAP

What does Askul 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-¥22.1B

Operating cash flow-¥10.8B

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

Operating cash flow-¥10.8B

Free cash flow-¥23.6B

Net income-¥22.1B

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63期(2025/05/21－2026/05/20)
ID S100YSYE2026-07-30Open
EDINET (FSA Japan)
有価証券報告書－第62期(2024/05/21－2025/05/20)
ID S100WFG62025-07-30Open
EDINET (FSA Japan)
有価証券報告書－第61期(2023/05/21－2024/05/20)
ID S100U4I22024-07-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第60期(2022/05/21－2023/05/20)
ID S100SK062023-12-28Open
EDINET (FSA Japan)
有価証券報告書－第58期(令和2年5月21日－令和3年5月20日)
ID S100M2R62021-07-30Open
EDINET (FSA Japan)
有価証券報告書－第57期(令和1年5月21日－令和2年5月20日)
ID S100JELE2020-08-07Open

Extracted from XBRL: 52 / Derived from other figures: 1

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