DyDo GROUP HOLDINGSDyDo GROUP HOLDINGS,INC.2590東証プライム食料品FY ending Jan 2026, consolidated, J-GAAP

What does DyDo GROUP 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-¥30.3B

Operating cash flow¥11.4B

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

Operating cash flow¥11.4B

Free cash flow-¥1.28B

Net income-¥30.3B

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)
有価証券報告書－第51期(2025/01/21－2026/01/20)
ID S100XYDT2026-04-14Open
EDINET (FSA Japan)
有価証券報告書－第50期(2024/01/21－2025/01/20)
ID S100VMJ02025-04-16Open
EDINET (FSA Japan)
有価証券報告書－第49期(2023/01/21－2024/01/20)
ID S100TA5Q2024-04-17Open
EDINET (FSA Japan)
有価証券報告書－第48期(2022/01/21－2023/01/20)
ID S100QLQO2023-04-17Open
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年1月21日－令和4年1月20日)
ID S100NWQE2022-04-18Open
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年1月21日－令和3年1月20日)
ID S100L6S82021-04-19Open

Extracted from XBRL: 55 / Derived from other figures: 2

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