OmikenshiOMIKENSHI CO.,LTD.3111東証スタンダード繊維製品FY ending Mar 2025, consolidated, J-GAAP

What does Omikenshi 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¥300M

Operating cash flow-¥517M

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

Operating cash flow-¥517M

Free cash flow-¥1.45B

Net income¥300M

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160期(2024/04/01－2025/03/31)
ID S100W6WQ2025-06-27Open
EDINET (FSA Japan)
有価証券報告書－第159期(2023/04/01－2024/03/31)
ID S100TTMH2024-06-27Open
EDINET (FSA Japan)
有価証券報告書－第158期(2022/04/01－2023/03/31)
ID S100R8CV2023-06-29Open
EDINET (FSA Japan)
有価証券報告書－第157期(令和3年4月1日－令和4年3月31日)
ID S100OIO02022-06-29Open
EDINET (FSA Japan)
有価証券報告書－第156期(令和2年4月1日－令和3年3月31日)
ID S100LRLW2021-06-29Open
EDINET (FSA Japan)
有価証券報告書－第155期(平成31年4月1日－令和2年3月31日)
ID S100IZEF2020-06-26Open

Extracted from XBRL: 49 / Derived from other figures: 1

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