What does Sanrio Company do with its cash?

Cash conversion (operating CF ÷ operating income)

67.5%

Cash vs. profit gap

-¥2.05B（純利益の -3.8%）

Shareholder returns

of net income 55.7% · of FCF 64.9%

Shareholder payments — dividends

of net income 28.2% · of FCF 32.9%

CapEx intensity (capex ÷ revenue)

2.9%

Investing CF relative to operating CF

39.7%

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

• 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.