General OysterGeneral Oyster,Inc.3224東証グロース小売業FY ending Mar 2026, consolidated, J-GAAP

What does General Oyster 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-¥175M

Operating cash flow-¥339.8M

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

Operating cash flow-¥339.8M

Free cash flow-¥640M

Net income-¥175M

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26期(2025/04/01－2026/03/31)
ID S100YMM92026-06-29Open
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
ID S100W8EW2025-06-27Open
EDINET (FSA Japan)
訂正有価証券報告書－第24期(2023/04/01－2024/03/31)
ID S100U5NZ2024-08-05Open
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
ID S100R8VH2023-06-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第22期(2021/04/01－2022/03/31)
ID S100PXSG2023-01-11Open
EDINET (FSA Japan)
訂正有価証券報告書－第21期(令和2年4月1日－令和3年3月31日)
ID S100N6XD2022-01-11Open

Extracted from XBRL: 45 / Derived from other figures: 1

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