Seiyu KogyoSEIYU KOGYO Co.,Ltd.9170名古屋証券取引所サービス業FY ending Sep 2025, consolidated, J-GAAP

What does Seiyu Kogyo 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¥603.3M

Operating cash flow¥1.79B

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

Operating cash flow¥1.79B

Free cash flow¥1.68B

Net income¥603.3M

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51期(2024/10/01－2025/09/30)
ID S100XB942025-12-18Open
EDINET (FSA Japan)
有価証券報告書－第50期(2023/10/01－2024/09/30)
ID S100UZL12024-12-23Open
EDINET (FSA Japan)
有価証券報告書－第49期(2022/10/01－2023/09/30)
ID S100SJ612023-12-25Open

Extracted from XBRL: 54 / Derived from other figures: 2

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