COXCOX CO.,LTD.9876東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP

What does COX 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¥1.07B

Operating cash flow¥623.3M

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

Operating cash flow¥623.3M

Free cash flow¥589.7M

Net income¥1.07B

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)
訂正有価証券報告書－第53期(2025/03/01－2026/02/28)
ID S100Y54S2026-05-20Open
EDINET (FSA Japan)
有価証券報告書－第52期(2024/03/01－2025/02/28)
ID S100VSNL2025-05-22Open
EDINET (FSA Japan)
有価証券報告書－第51期(2023/03/01－2024/02/29)
ID S100THVW2024-05-27Open
EDINET (FSA Japan)
有価証券報告書－第50期(2022/03/01－2023/02/28)
ID S100QTJH2023-05-25Open
EDINET (FSA Japan)
有価証券報告書－第49期(令和3年3月1日－令和4年2月28日)
ID S100O3KS2022-05-25Open
EDINET (FSA Japan)
有価証券報告書－第48期(令和2年3月1日－令和3年2月28日)
ID S100LDVX2021-05-26Open

Extracted from XBRL: 45 / Derived from other figures: 1

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