ThecooTHECOO Inc.4255東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

What does Thecoo 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¥174.5M

Operating cash flow¥550M

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

Operating cash flow¥550M

Free cash flow¥445.7M

Net income¥174.5M

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 (5)

EDINET (FSA Japan)
有価証券報告書－第12期(2025/01/01－2025/12/31)
ID S100XTKE2026-03-25Open
EDINET (FSA Japan)
有価証券報告書－第11期(2024/01/01－2024/12/31)
ID S100VHF92025-03-27Open
EDINET (FSA Japan)
有価証券報告書－第10期(2023/01/01－2023/12/31)
ID S100T51K2024-03-27Open
EDINET (FSA Japan)
有価証券報告書－第9期(2022/01/01－2022/12/31)
ID S100QHB72023-03-29Open
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年1月1日－令和3年12月31日)
ID S100NS0Y2022-03-30Open

Extracted from XBRL: 42 / Derived from other figures: 1

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