DigitalCubeDigitalCube Co. Ltd.263A東京証券取引所情報・通信業FY ending Mar 2026, consolidated, J-GAAP

What does DigitalCube do with its cash?

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

Figures for this period are incomplete, so the chart cannot be drawn.

Cash flow ratios

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

Net income-¥80.2M

Operating cash flow-¥91.1M

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

Operating cash flow-¥91.1M

Net income-¥80.2M

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 (1)

EDINET (FSA Japan)
有価証券報告書－第20期(2025/04/01－2026/03/31)
ID S100YN302026-06-29Open

Extracted from XBRL: 34

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