JtecJTEC CORPORATION3446東証スタンダード金属製品FY ending Jun 2025, consolidated, J-GAAP

What does Jtec 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¥60.3M

Operating cash flow¥286.5M

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

Operating cash flow¥286.5M

Free cash flow¥182.8M

Net income¥60.3M

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 (5)

EDINET (FSA Japan)
有価証券報告書－第32期(2024/07/01－2025/06/30)
ID S100WRL12025-09-26Open
EDINET (FSA Japan)
有価証券報告書－第31期(2023/07/01－2024/06/30)
ID S100UGCE2024-09-30Open
EDINET (FSA Japan)
有価証券報告書－第30期(2022/07/01－2023/06/30)
ID S100RXVO2023-09-29Open
EDINET (FSA Japan)
訂正有価証券報告書－第29期(令和3年7月1日－令和4年6月30日)
ID S100PFNO2022-10-31Open
EDINET (FSA Japan)
訂正有価証券報告書－第27期(令和1年7月1日－令和2年6月30日)
ID S100JVXV2020-10-09Open

Extracted from XBRL: 46 / Derived from other figures: 1

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