Paycloud HoldingsPaycloud Holdings Inc.4015東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP

What does Paycloud 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¥143.8M

Operating cash flow¥1.41B

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

Operating cash flow¥1.41B

Free cash flow¥1.12B

Net income¥143.8M

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20期(2024/09/01－2025/08/31)
ID S100X5MX2025-11-25Open
EDINET (FSA Japan)
有価証券報告書－第19期(2023/09/01－2024/08/31)
ID S100UMXJ2024-11-27Open
EDINET (FSA Japan)
有価証券報告書－第18期(2022/09/01－2023/08/31)
ID S100SD982023-11-29Open
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年9月1日－令和4年8月31日)
ID S100PP9X2022-11-28Open
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年9月1日－令和3年8月31日)
ID S100MYQQ2021-11-29Open
EDINET (FSA Japan)
有価証券報告書－第15期(令和1年9月1日－令和2年8月31日)
ID S100KA5C2020-11-30Open

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

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