Laox HoldingsLaox Holdings CO.,LTD.8202東証スタンダード小売業FY ending Dec 2025, consolidated, J-GAAP

What does Laox Holdings 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-¥99M

Operating cash flow-¥328M

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

Operating cash flow-¥328M

Free cash flow-¥1.01B

Net income-¥99M

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)
訂正有価証券報告書－第50期(2025/01/01－2025/12/31)
ID S100XVC02026-04-02Open
EDINET (FSA Japan)
有価証券報告書－第49期(2024/01/01－2024/12/31)
ID S100VHJK2025-03-28Open
EDINET (FSA Japan)
有価証券報告書－第48期(2023/01/01－2023/12/31)
ID S100T3NJ2024-03-25Open
EDINET (FSA Japan)
有価証券報告書－第47期(2022/01/01－2022/12/31)
ID S100QH9H2023-03-30Open
EDINET (FSA Japan)
有価証券報告書－第46期(令和3年1月1日－令和3年12月31日)
ID S100NQZQ2022-03-30Open
EDINET (FSA Japan)
有価証券報告書－第45期(令和2年1月1日－令和2年12月31日)
ID S100L0VC2021-03-26Open

Extracted from XBRL: 49 / Derived from other figures: 2

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