Japan Power FasteningJAPAN POWER FASTENING CO.,LTD5950東証スタンダード金属製品FY ending Dec 2025, consolidated, J-GAAP

What does Japan Power Fastening do with its cash?

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

Cash flow ratios

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

Net income-¥30.2M

Operating cash flow¥24.7M

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

Operating cash flow¥24.7M

Free cash flow-¥78.8M

Net income-¥30.2M

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63期(2025/01/01－2025/12/31)
ID S100XS9S2026-03-26Open
EDINET (FSA Japan)
有価証券報告書－第62期(2024/01/01－2024/12/31)
ID S100VIRL2025-03-31Open
EDINET (FSA Japan)
有価証券報告書－第61期(2023/01/01－2023/12/31)
ID S100T5ZK2024-03-29Open
EDINET (FSA Japan)
有価証券報告書－第60期(2022/01/01－2022/12/31)
ID S100QIAD2023-03-31Open
EDINET (FSA Japan)
有価証券報告書－第59期(令和3年1月1日－令和3年12月31日)
ID S100NSSQ2022-03-31Open
EDINET (FSA Japan)
有価証券報告書－第58期(令和2年1月1日－令和2年12月31日)
ID S100L1FJ2021-03-31Open

Extracted from XBRL: 51 / Derived from other figures: 2

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