FaltecFALTEC Co.,Ltd.7215東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP

What does Faltec 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-¥837M

Operating cash flow¥3.85B

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

Operating cash flow¥3.85B

Free cash flow¥673M

Net income-¥837M

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22期(2025/04/01－2026/03/31)
ID S100YEJ62026-06-18Open
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
ID S100W1DG2025-06-20Open
EDINET (FSA Japan)
有価証券報告書－第20期(2023/04/01－2024/03/31)
ID S100TT0Z2024-06-27Open
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2022/04/01－2023/03/31)
ID S100RBOV2023-07-04Open
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年4月1日－令和4年3月31日)
ID S100OFDJ2022-06-24Open
EDINET (FSA Japan)
訂正有価証券報告書－第17期(令和2年4月1日－令和3年3月31日)
ID S100LX1F2021-07-05Open

Extracted from XBRL: 50 / Derived from other figures: 1

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