GyetGyet Co., Ltd.7603東証スタンダード小売業FY ending Feb 2026, non-consolidated, J-GAAP

What does Gyet 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-¥3.08B

Operating cash flow-¥4.07B

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

Operating cash flow-¥4.07B

Free cash flow-¥4.09B

Net income-¥3.08B

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36期(2025/03/01－2026/02/28)
ID S100Y5TM2026-05-22Open
EDINET (FSA Japan)
有価証券報告書－第35期(2024/03/01－2025/02/28)
ID S100VSQ02025-05-22Open
EDINET (FSA Japan)
有価証券報告書－第34期(2023/03/01－2024/02/29)
ID S100THBU2024-05-23Open
EDINET (FSA Japan)
有価証券報告書－第33期(2022/03/01－2023/02/28)
ID S100QTKU2023-05-25Open
EDINET (FSA Japan)
有価証券報告書－第32期(令和3年3月1日－令和4年2月28日)
ID S100O4JG2022-05-26Open
EDINET (FSA Japan)
有価証券報告書－第31期(令和2年3月1日－令和3年2月28日)
ID S100LD9E2021-05-20Open

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

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