TabikoboTABIKOBO Co. Ltd.6548東証グロースサービス業FY ending Jun 2026, consolidated, J-GAAP

What does Tabikobo 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¥154.2M

Operating cash flow-¥1.62B

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

Operating cash flow-¥1.62B

Free cash flow-¥1.63B

Net income¥154.2M

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)
有価証券報告書－第32期(2025/07/01－2026/06/30)
ID S100Z35T2026-09-18Open
EDINET (FSA Japan)
訂正有価証券報告書－第31期(2024/07/01－2025/06/30)
ID S100Y9642026-06-05Open
EDINET (FSA Japan)
有価証券報告書－第30期(2023/04/01－2024/06/30)
ID S100UFDI2024-09-26Open
EDINET (FSA Japan)
訂正有価証券報告書－第26期(平成31年4月1日－令和2年3月31日)
ID S100KFFE2020-12-23Open

Extracted from XBRL: 47 / Derived from other figures: 1

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