ReYuu JapanReYuu Japan Inc.9425東証スタンダード情報・通信業FY ending Oct 2025, non-consolidated, J-GAAP

What does ReYuu Japan 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-¥225.7M

Operating cash flow-¥128.7M

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

Operating cash flow-¥128.7M

Free cash flow-¥132.3M

Net income-¥225.7M

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 (4)

EDINET (FSA Japan)
訂正有価証券報告書－第38期(2024/11/01－2025/10/31)
ID S100Y4GM2026-05-18Open
EDINET (FSA Japan)
有価証券報告書－第37期(2023/11/01－2024/10/31)
ID S100V5ZB2025-01-31Open
EDINET (FSA Japan)
有価証券報告書－第36期(2022/11/01－2023/10/31)
ID S100SOO52024-01-31Open
EDINET (FSA Japan)
有価証券報告書－第35期(2022/05/01－2022/10/31)
ID S100Q1J02023-01-30Open

Extracted from XBRL: 43 / Derived from other figures: 1

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