Taiyo Bussan KaishaTAIYO BUSSAN KAISHA,LTD.9941東証スタンダード卸売業FY ending Sep 2025, non-consolidated, J-GAAP

What does Taiyo Bussan Kaisha 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¥148.7M

Operating cash flow-¥560.1M

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

Operating cash flow-¥560.1M

Free cash flow-¥563.3M

Net income¥148.7M

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 (6)

EDINET (FSA Japan)
有価証券報告書－第85期(2024/10/01－2025/09/30)
ID S100XD302025-12-25Open
EDINET (FSA Japan)
有価証券報告書－第84期(2023/10/01－2024/09/30)
ID S100V0YZ2024-12-26Open
EDINET (FSA Japan)
有価証券報告書－第83期(2022/10/01－2023/09/30)
ID S100SJXO2023-12-27Open
EDINET (FSA Japan)
訂正有価証券報告書－第82期(2021/10/01－2022/09/30)
ID S100RRK42023-08-28Open
EDINET (FSA Japan)
有価証券報告書－第81期(令和2年10月1日－令和3年9月30日)
ID S100N5KL2022-01-04Open
EDINET (FSA Japan)
有価証券報告書－第80期(令和1年10月1日－令和2年9月30日)
ID S100KGG72020-12-28Open

Extracted from XBRL: 41 / Derived from other figures: 2

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