KLab3656東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP

What does KLab 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-¥4.18B

Operating cash flow-¥1.8B

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

Operating cash flow-¥1.8B

Free cash flow-¥2.48B

Net income-¥4.18B

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26期(2025/01/01－2025/12/31)
ID S100XU7P2026-03-26Open
EDINET (FSA Japan)
有価証券報告書－第25期(2024/01/01－2024/12/31)
ID S100VI5I2025-03-28Open
EDINET (FSA Japan)
有価証券報告書－第24期(2023/01/01－2023/12/31)
ID S100T68Q2024-03-29Open
EDINET (FSA Japan)
有価証券報告書－第23期(2022/01/01－2022/12/31)
ID S100QFL42023-03-24Open
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年1月1日－令和3年12月31日)
ID S100NQ1B2022-03-25Open
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年1月1日－令和2年12月31日)
ID S100L1112021-03-26Open

Extracted from XBRL: 44 / Derived from other figures: 1

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