KourakuenKOURAKUEN CORPORATION7554東証プライム小売業FY ending Mar 2026, non-consolidated, J-GAAP

What does Kourakuen 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¥1.16B

Operating cash flow¥1.94B

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

Operating cash flow¥1.94B

Free cash flow¥453.4M

Net income¥1.16B

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56期(2025/04/01－2026/03/31)
ID S100YCYB2026-06-17Open
EDINET (FSA Japan)
有価証券報告書－第55期(2024/04/01－2025/03/31)
ID S100VZ092025-06-18Open
EDINET (FSA Japan)
訂正有価証券報告書－第54期(2023/04/01－2024/03/31)
ID S100UWLC2024-12-09Open
EDINET (FSA Japan)
有価証券報告書－第53期(2022/04/01－2023/03/31)
ID S100R1J12023-06-22Open
EDINET (FSA Japan)
有価証券報告書－第52期(令和3年4月1日－令和4年3月31日)
ID S100OFO62022-06-27Open
EDINET (FSA Japan)
有価証券報告書－第51期(令和2年4月1日－令和3年3月31日)
ID S100LKQ52021-06-21Open

Extracted from XBRL: 48 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.