Japan Asia InvestmentJapan Asia Investment Company, Limited8518東証スタンダード証券、商品先物取引業FY ending Mar 2026, consolidated, J-GAAP

What does Japan Asia Investment do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Figures for this period are incomplete, so the chart cannot be drawn.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥46M

Operating cash flow-¥129M

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

Operating cash flow-¥129M

Net income-¥46M

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45期(2025/04/01－2026/03/31)
ID S100YMG42026-06-29Open
EDINET (FSA Japan)
有価証券報告書－第44期(2024/04/01－2025/03/31)
ID S100W4112025-06-25Open
EDINET (FSA Japan)
訂正有価証券報告書－第43期(2023/04/01－2024/03/31)
ID S100U8DW2024-08-14Open
EDINET (FSA Japan)
有価証券報告書－第42期(2022/04/01－2023/03/31)
ID S100R9302023-06-29Open
EDINET (FSA Japan)
有価証券報告書－第41期(令和3年4月1日－令和4年3月31日)
ID S100OKYP2022-06-29Open
EDINET (FSA Japan)
有価証券報告書－第40期(令和2年4月1日－令和3年3月31日)
ID S100LRTP2021-06-28Open

Extracted from XBRL: 47 / Derived from other figures: 1

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