NATTY SWANKY holdingsNATTY SWANKY holdings Co.,Ltd.7674東証グロース小売業FY ending Jan 2026, consolidated, J-GAAP

What does NATTY SWANKY 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-¥930.1M

Operating cash flow¥2.5M

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

Operating cash flow¥2.5M

Free cash flow-¥167.1M

Net income-¥930.1M

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 (5)

EDINET (FSA Japan)
有価証券報告書－第25期(2025/02/01－2026/01/31)
ID S100Y07P2026-04-27Open
EDINET (FSA Japan)
訂正有価証券報告書－第24期(2024/02/01－2025/01/31)
ID S100VSKS2025-05-21Open
EDINET (FSA Japan)
有価証券報告書－第23期(2023/02/01－2024/01/31)
ID S100TC1X2024-04-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第22期(2022/02/01－2023/01/31)
ID S100S0X32023-10-13Open
EDINET (FSA Japan)
訂正有価証券報告書－第21期(令和3年7月1日－令和4年1月31日)
ID S100NYZ32022-04-28Open

Extracted from XBRL: 45 / Derived from other figures: 1

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