Taka-QTaka-Q Co.,Ltd.8166東証スタンダード小売業FY ending Feb 2026, non-consolidated, J-GAAP

What does Taka-Q 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¥1.12B

Operating cash flow-¥150.3M

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

Operating cash flow-¥150.3M

Free cash flow-¥315.5M

Net income¥1.12B

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77期(2025/03/01－2026/02/28)
ID S100Y4PA2026-05-18Open
EDINET (FSA Japan)
有価証券報告書－第76期(2024/03/01－2025/02/28)
ID S100VSQB2025-05-22Open
EDINET (FSA Japan)
訂正有価証券報告書－第75期(2023/03/01－2024/02/29)
ID S100TLCZ2024-06-11Open
EDINET (FSA Japan)
有価証券報告書－第74期(2022/03/01－2023/02/28)
ID S100QUAT2023-05-26Open
EDINET (FSA Japan)
有価証券報告書－第73期(令和3年3月1日－令和4年2月28日)
ID S100O4YU2022-05-27Open
EDINET (FSA Japan)
有価証券報告書－第72期(令和2年3月1日－令和3年2月28日)
ID S100LDOG2021-05-21Open

Extracted from XBRL: 43 / Derived from other figures: 2

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