ProjectHoldingsProjectHoldings,Inc.9246東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP

What does ProjectHoldings 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¥126.6M

Operating cash flow¥569.5M

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

Operating cash flow¥569.5M

Free cash flow¥536.3M

Net income¥126.6M

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 (5)

EDINET (FSA Japan)
有価証券報告書－第10期(2025/01/01－2025/12/31)
ID S100XUQY2026-03-27Open
EDINET (FSA Japan)
有価証券報告書－第9期(2024/01/01－2024/12/31)
ID S100VIYR2025-03-31Open
EDINET (FSA Japan)
有価証券報告書－第8期(2023/01/01－2023/12/31)
ID S100T4ZY2024-03-27Open
EDINET (FSA Japan)
有価証券報告書－第7期(2022/01/01－2022/12/31)
ID S100QH0V2023-03-29Open
EDINET (FSA Japan)
有価証券報告書－第6期(令和3年1月1日－令和3年12月31日)
ID S100NSUF2022-03-31Open

Extracted from XBRL: 46 / Derived from other figures: 1

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