baudroiebaudroie,inc.4413東証プライム情報・通信業FY ending Feb 2026, consolidated, IFRS

What does baudroie do with its cash?

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

Cash flow ratios

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

Net income¥2.46B

Operating cash flow¥2.87B

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

Operating cash flow¥2.87B

Free cash flow¥2.85B

Net income¥2.46B

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 (5)

EDINET (FSA Japan)
有価証券報告書－第19期(2025/03/01－2026/02/28)
ID S100Y6J02026-05-27Open
EDINET (FSA Japan)
有価証券報告書－第18期(2024/03/01－2025/02/28)
ID S100VTC52025-05-23Open
EDINET (FSA Japan)
有価証券報告書－第17期(2023/03/01－2024/02/29)
ID S100THGP2024-05-23Open
EDINET (FSA Japan)
有価証券報告書－第16期(2022/03/01－2023/02/28)
ID S100QTUD2023-05-25Open
EDINET (FSA Japan)
有価証券報告書－第15期(令和3年3月1日－令和4年2月28日)
ID S100O46H2022-05-26Open

Extracted from XBRL: 42 / Derived from other figures: 1

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