Seven IndustriesSEVEN INDUSTRIES CO.,LTD.7896東証スタンダードその他製品FY ending Mar 2026, non-consolidated, J-GAAP

What does Seven Industries 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-¥127M

Operating cash flow-¥264M

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

Operating cash flow-¥264M

Free cash flow-¥920M

Net income-¥127M

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67期(2025/04/01－2026/03/31)
ID S100YEA02026-06-19Open
EDINET (FSA Japan)
有価証券報告書－第66期(2024/04/01－2025/03/31)
ID S100W7882025-06-26Open
EDINET (FSA Japan)
訂正有価証券報告書－第65期(2023/04/01－2024/03/31)
ID S100TZV52024-07-04Open
EDINET (FSA Japan)
有価証券報告書－第64期(2022/04/01－2023/03/31)
ID S100R5ZL2023-06-27Open
EDINET (FSA Japan)
有価証券報告書－第63期(令和3年4月1日－令和4年3月31日)
ID S100OC5W2022-06-23Open
EDINET (FSA Japan)
有価証券報告書－第62期(令和2年4月1日－令和3年3月31日)
ID S100LNU12021-06-24Open

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

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.