株式会社くふうカンパニーホールディングス4376東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP

What does 株式会社くふうカンパニーホールディングス 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-¥2.35B

Operating cash flow¥908M

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

Operating cash flow¥908M

Free cash flow¥157M

Net income-¥2.35B

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 (4)

EDINET (FSA Japan)
有価証券報告書－第4期(2024/10/01－2025/09/30)
ID S100XC6R2025-12-22Open
EDINET (FSA Japan)
有価証券報告書－第3期(2023/10/01－2024/09/30)
ID S100UYCR2024-12-25Open
EDINET (FSA Japan)
有価証券報告書－第2期(2022/10/01－2023/09/30)
ID S100SIWR2023-12-22Open
EDINET (FSA Japan)
訂正有価証券報告書－第1期(2021/10/01－2022/09/30)
ID S100PYLV2023-01-16Open

Extracted from XBRL: 50 / Derived from other figures: 1

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