What does Colan Totte. do with its cash?

Cash conversion (operating CF ÷ operating income)

55.2%

Cash vs. profit gap

-¥329.9M（純利益の -24.8%）

Shareholder payments — dividends

of net income 20.4% · of FCF 38.2%

CapEx intensity (capex ÷ revenue)

4.2%

Investing CF relative to operating CF

30.4%

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

• 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.