OhmoriyaOHMORIYA Co., LTD2917東証スタンダード食料品FY ending Sep 2025, consolidated, J-GAAP

What does Ohmoriya 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-¥73.7M

Operating cash flow-¥5.01B

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

Operating cash flow-¥5.01B

Free cash flow-¥6.92B

Net income-¥73.7M

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72期(2024/10/01－2025/09/30)
ID S100XBNR2025-12-22Open
EDINET (FSA Japan)
有価証券報告書－第71期(2023/10/01－2024/09/30)
ID S100UZ492024-12-23Open
EDINET (FSA Japan)
有価証券報告書－第70期(2022/10/01－2023/09/30)
ID S100SI0U2023-12-21Open
EDINET (FSA Japan)
有価証券報告書－第69期(令和3年10月1日－令和4年9月30日)
ID S100PU3L2022-12-21Open
EDINET (FSA Japan)
有価証券報告書－第68期(令和2年10月1日－令和3年9月30日)
ID S100N3IB2021-12-22Open
EDINET (FSA Japan)
有価証券報告書－第67期(令和1年10月1日－令和2年9月30日)
ID S100KDRH2020-12-22Open

Extracted from XBRL: 52 / Derived from other figures: 1

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