TAKADAKIKO(Steel Construction)TAKADAKIKO(Steel Construction)CO.,LTD.5923東証スタンダード金属製品FY ending Mar 2026, non-consolidated, J-GAAP

What does TAKADAKIKO(Steel Construction) 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-¥535.3M

Operating cash flow¥3.59B

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

Operating cash flow¥3.59B

Free cash flow¥2.88B

Net income-¥535.3M

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 (6)

EDINET (FSA Japan)
有価証券報告書－第97期(2025/04/01－2026/03/31)
ID S100YI9L2026-06-24Open
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
ID S100W4OF2025-06-25Open
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
ID S100TT3K2024-06-26Open
EDINET (FSA Japan)
有価証券報告書－第94期(2022/04/01－2023/03/31)
ID S100R57F2023-06-28Open
EDINET (FSA Japan)
有価証券報告書－第93期(令和3年4月1日－令和4年3月31日)
ID S100OE6D2022-06-24Open
EDINET (FSA Japan)
有価証券報告書－第92期(令和2年4月1日－令和3年3月31日)
ID S100LMRD2021-06-24Open

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

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