FinesinterFINESINTER CO.,LTD.5994東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP

What does Finesinter 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-¥2.41B

Operating cash flow¥4.76B

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

Operating cash flow¥4.76B

Free cash flow¥2.12B

Net income-¥2.41B

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)
訂正有価証券報告書－第77期(2025/04/01－2026/03/31)
ID S100YJXV2026-06-24Open
EDINET (FSA Japan)
訂正有価証券報告書－第76期(2024/04/01－2025/03/31)
ID S100WDPU2025-07-17Open
EDINET (FSA Japan)
訂正有価証券報告書－第75期(2023/04/01－2024/03/31)
ID S100UJ222024-10-15Open
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
ID S100R1LO2023-06-23Open
EDINET (FSA Japan)
有価証券報告書－第73期(令和3年4月1日－令和4年3月31日)
ID S100OF652022-06-24Open
EDINET (FSA Japan)
有価証券報告書－第72期(令和2年4月1日－令和3年3月31日)
ID S100LLOK2021-06-23Open

Extracted from XBRL: 53 / Derived from other figures: 1

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