ON the PageON THE PAGE, Inc.9160東証スタンダードサービス業FY ending Dec 2025, consolidated, IFRS

What does ON the Page 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¥1.26B

Operating cash flow¥4.76B

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

Operating cash flow¥4.76B

Free cash flow¥2.21B

Net income¥1.26B

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 (3)

EDINET (FSA Japan)
有価証券報告書－第10期(2025/01/01－2025/12/31)
ID S100XSAX2026-03-19Open
EDINET (FSA Japan)
有価証券報告書－第9期(2024/01/01－2024/12/31)
ID S100VHZD2025-03-27Open
EDINET (FSA Japan)
有価証券報告書－第8期(2023/01/01－2023/12/31)
ID S100T66W2024-03-28Open

Extracted from XBRL: 36 / Derived from other figures: 1

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