Ohmoto GumiOHMOTO GUMI CO.,LTD1793東証スタンダード建設業FY ending Mar 2026, non-consolidated, J-GAAP

What does Ohmoto Gumi 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¥1.81B

Operating cash flow-¥5.11B

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

Operating cash flow-¥5.11B

Free cash flow-¥5.73B

Net income¥1.81B

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89期(2025/04/01－2026/03/31)
ID S100YI8J2026-06-24Open
EDINET (FSA Japan)
有価証券報告書－第88期(2024/04/01－2025/03/31)
ID S100W4G92025-06-25Open
EDINET (FSA Japan)
有価証券報告書－第87期(2023/04/01－2024/03/31)
ID S100TU8K2024-06-27Open
EDINET (FSA Japan)
有価証券報告書－第86期(2022/04/01－2023/03/31)
ID S100R66M2023-06-28Open
EDINET (FSA Japan)
有価証券報告書－第85期(令和3年4月1日－令和4年3月31日)
ID S100OJ8G2022-06-29Open
EDINET (FSA Japan)
有価証券報告書－第84期(令和2年4月1日－令和3年3月31日)
ID S100LUSF2021-06-30Open

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

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