KOA Shoji HoldingsKOA SHOJI HOLDINGS CO.,LTD.9273東証プライム医薬品FY ending Jun 2026, consolidated, J-GAAP

What does KOA Shoji Holdings 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¥3.75B

Operating cash flow¥7.59B

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

Operating cash flow¥7.59B

Free cash flow¥3.92B

Net income¥3.75B

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12期(2025/07/01－2026/06/30)
ID S100Z2Z62026-09-18Open
EDINET (FSA Japan)
有価証券報告書－第11期(2024/07/01－2025/06/30)
ID S100WRWI2025-09-29Open
EDINET (FSA Japan)
有価証券報告書－第10期(2023/07/01－2024/06/30)
ID S100UGDV2024-09-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第9期(2022/07/01－2023/06/30)
ID S100S3N22023-10-31Open
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年7月1日－令和4年6月30日)
ID S100P8UB2022-09-28Open
EDINET (FSA Japan)
訂正有価証券報告書－第7期(令和2年7月1日－令和3年6月30日)
ID S100ML0J2021-10-11Open

Extracted from XBRL: 49 / Derived from other figures: 1

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