EltesEltes Co., Ltd.3967東証グロース情報・通信業FY ending Feb 2026, consolidated, J-GAAP

What does Eltes do with its cash?

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

※ Operating cash flow is negative

Cash flow ratios

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

Net income-¥168.5M

Operating cash flow-¥14.9M

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

Operating cash flow-¥14.9M

Free cash flow-¥243.6M

Net income-¥168.5M

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 (6)

EDINET (FSA Japan)
有価証券報告書－第15期(2025/03/01－2026/02/28)
ID S100Y6AI2026-05-27Open
EDINET (FSA Japan)
有価証券報告書－第14期(2024/03/01－2025/02/28)
ID S100VUVI2025-05-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第13期(2023/03/01－2024/02/29)
ID S100V3J32025-01-16Open
EDINET (FSA Japan)
有価証券報告書－第12期(2022/03/01－2023/02/28)
ID S100QTUN2023-05-25Open
EDINET (FSA Japan)
訂正有価証券報告書－第11期(令和3年3月1日－令和4年2月28日)
ID S100P45X2022-09-01Open
EDINET (FSA Japan)
有価証券報告書－第10期(令和2年3月1日－令和3年2月28日)
ID S100LF352021-05-27Open

Extracted from XBRL: 48 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.