Decollte HoldingsDecollte Holdings Corporation7372東証グロースサービス業FY ending Sep 2025, consolidated, IFRS

What does Decollte Holdings 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¥145.5M

Operating cash flow¥1.37B

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

Operating cash flow¥1.37B

Free cash flow¥1.19B

Net income¥145.5M

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9期(2024/10/01－2025/09/30)
ID S100XBN52025-12-19Open
EDINET (FSA Japan)
有価証券報告書－第8期(2023/10/01－2024/09/30)
ID S100UZAF2024-12-20Open
EDINET (FSA Japan)
有価証券報告書－第7期(2022/10/01－2023/09/30)
ID S100SHZG2023-12-22Open
EDINET (FSA Japan)
有価証券報告書－第6期(令和3年10月1日－令和4年9月30日)
ID S100PVCH2022-12-23Open
EDINET (FSA Japan)
有価証券報告書－第5期(令和2年10月1日－令和3年9月30日)
ID S100N47D2021-12-24Open

Extracted from XBRL: 38 / Derived from other figures: 1

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