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B-R 31 ICE CreamB-R 31 ICE CREAM CO.,LTD.2268東証スタンダード食料品FY ending Dec 2025, consolidated, J-GAAP

What does B-R 31 ICE Cream do with its cash?

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

Operating cash flow
¥4.46B
Capex
¥4.38B
of revenue 12.8%
Free cash flow
¥81.2M
Returned to shareholders
¥529.6M
of net income: 30%
Dividend per share
¥80
Payout ratio (reported)
40.7%

Cash flow ratios

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

Net income¥1.77B
Operating cash flow¥4.46B
Cash conversion (operating CF ÷ operating income)
161.0%
Cash vs. profit gap
¥2.69B（純利益の 151.7%）
Shareholder payments — dividends
of net income 29.9% · of FCF 652.5%
CapEx intensity (capex ÷ revenue)
12.8%
Investing CF relative to operating CF
97.3%

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

Five-year trend

Operating cash flow¥4.46B
FY ending Dec 2021: ¥4.04B¥4.04BFY ending Dec 2022: ¥1.96B¥1.96BFY ending Dec 2023: ¥2.72B¥2.72BFY ending Dec 2024: ¥3.54B¥3.54BFY ending Dec 2025: ¥4.46B¥4.46BFY21FY22FY23FY24FY25
Free cash flow¥81.2M
FY ending Dec 2021: ¥3.66B¥3.66BFY ending Dec 2022: ¥887.2M¥887.2MFY ending Dec 2023: ¥1.23B¥1.23BFY ending Dec 2024: ¥455.2M¥455.2MFY ending Dec 2025: ¥81.2M¥81.2MFY21FY22FY23FY24FY25
Net income¥1.77B
FY ending Dec 2021: ¥778.9M¥778.9MFY ending Dec 2022: ¥1.23B¥1.23BFY ending Dec 2023: ¥1.2B¥1.2BFY ending Dec 2024: ¥1.54B¥1.54BFY ending Dec 2025: ¥1.77B¥1.77BFY21FY22FY23FY24FY25

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)

    有価証券報告書－第53期(2025/01/01－2025/12/31)

    ID S100XQHI2026-03-16Open

  • EDINET (FSA Japan)

    有価証券報告書－第52期(2024/01/01－2024/12/31)

    ID S100VEV52025-03-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第51期(2023/01/01－2023/12/31)

    ID S100T1DX2024-03-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第50期(2022/01/01－2022/12/31)

    ID S100QDGB2023-03-15Open

  • EDINET (FSA Japan)

    有価証券報告書－第49期(令和3年1月1日－令和3年12月31日)

    ID S100NNQN2022-03-16Open

  • EDINET (FSA Japan)

    有価証券報告書－第48期(令和2年1月1日－令和2年12月31日)

    ID S100KYZ32021-03-17Open

Extracted from XBRL: 47 / Derived from other figures: 1

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