What does Harima B.stem do with its cash?

Cash conversion (operating CF ÷ operating income)

77.6%

Cash vs. profit gap

-¥6.6M（純利益の -0.6%）

Shareholder returns

of net income 47.2% · of FCF 64.3%

Shareholder payments — dividends

of net income 22.5% · of FCF 30.7%

CapEx intensity (capex ÷ revenue)

1.0%

Investing CF relative to operating CF

171.2%

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

• 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.