Kasai Kogyo Co .KASAI KOGYO CO .,LTD.7256東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP

What does Kasai Kogyo Co . 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¥4.05B

Operating cash flow¥9.61B

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

Operating cash flow¥9.61B

Free cash flow¥3.51B

Net income¥4.05B

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 (7)

EDINET (FSA Japan)
訂正有価証券報告書－第95期(2025/04/01－2026/03/31)
ID S100YWM72026-08-14Open
EDINET (FSA Japan)
有価証券報告書－第95期(2025/04/01－2026/03/31)
ID S100YNJP2026-06-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第94期(2024/04/01－2025/03/31)
ID S100X19P2025-11-11Open
EDINET (FSA Japan)
訂正有価証券報告書－第93期(2023/04/01－2024/03/31)
ID S100UFVY2024-09-27Open
EDINET (FSA Japan)
有価証券報告書－第92期(2022/04/01－2023/03/31)
ID S100RACY2023-06-30Open
EDINET (FSA Japan)
有価証券報告書－第91期(令和3年4月1日－令和4年3月31日)
ID S100ODLX2022-06-24Open
EDINET (FSA Japan)
有価証券報告書－第90期(令和2年4月1日－令和3年3月31日)
ID S100LOY82021-06-25Open

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

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