TAUNS LaboratoriesTAUNS Laboratories, Inc.197A東証スタンダード医薬品FY ending Jun 2026, non-consolidated, J-GAAP

What does TAUNS Laboratories 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¥5.5B

Operating cash flow-¥2.83B

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

Operating cash flow-¥2.83B

Free cash flow-¥6.84B

Net income¥5.5B

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 (3)

EDINET (FSA Japan)
有価証券報告書－第11期(2025/07/01－2026/06/30)
ID S100Z3TC2026-09-24Open
EDINET (FSA Japan)
有価証券報告書－第10期(2024/07/01－2025/06/30)
ID S100WRAR2025-09-25Open
EDINET (FSA Japan)
有価証券報告書－第9期(2023/07/01－2024/06/30)
ID S100UG3E2024-09-27Open

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

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