Haruyama HoldingsHaruyama Holdings Inc.7416東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP

What does Haruyama Holdings 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-¥1.09B

Operating cash flow-¥2.12B

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

Operating cash flow-¥2.12B

Free cash flow-¥3.45B

Net income-¥1.09B

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52期(2025/04/01－2026/03/31)
ID S100YLJD2026-06-26Open
EDINET (FSA Japan)
有価証券報告書－第51期(2024/04/01－2025/03/31)
ID S100W9462025-06-30Open
EDINET (FSA Japan)
有価証券報告書－第50期(2023/04/01－2024/03/31)
ID S100TX4Q2024-06-28Open
EDINET (FSA Japan)
有価証券報告書－第49期(2022/04/01－2023/03/31)
ID S100R9Y82023-06-30Open
EDINET (FSA Japan)
有価証券報告書－第48期(令和3年4月1日－令和4年3月31日)
ID S100OMDK2022-06-30Open
EDINET (FSA Japan)
有価証券報告書－第47期(令和2年4月1日－令和3年3月31日)
ID S100LVAF2021-06-30Open

Extracted from XBRL: 51 / Derived from other figures: 1

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