f-codef-code Inc.9211東証グロースサービス業FY ending Dec 2025, consolidated, IFRS

What does f-code 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¥1.45B

Operating cash flow¥1.17B

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

Operating cash flow¥1.17B

Free cash flow¥1.08B

Net income¥1.45B

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20期(2025/01/01－2025/12/31)
ID S100XVKK2026-03-30Open
EDINET (FSA Japan)
有価証券報告書－第19期(2024/01/01－2024/12/31)
ID S100VJ682025-03-31Open
EDINET (FSA Japan)
訂正有価証券報告書－第18期(2023/01/01－2023/12/31)
ID S100TGPF2024-05-21Open
EDINET (FSA Japan)
有価証券報告書－第17期(2022/01/01－2022/12/31)
ID S100QIAY2023-03-30Open
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年1月1日－令和3年12月31日)
ID S100NRI52022-03-29Open

Extracted from XBRL: 41 / Derived from other figures: 1

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