Toho LamacTOHO LAMAC CO., LTD.7422東証スタンダード卸売業FY ending Dec 2025, non-consolidated, J-GAAP

What does Toho Lamac 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¥17.5M

Operating cash flow-¥482.1M

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

Operating cash flow-¥482.1M

Free cash flow-¥956.8M

Net income¥17.5M

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 (6)

EDINET (FSA Japan)
有価証券報告書－第68期(2024/12/21－2025/12/20)
ID S100XRD82026-03-17Open
EDINET (FSA Japan)
有価証券報告書－第67期(2023/12/21－2024/12/20)
ID S100VEQH2025-03-17Open
EDINET (FSA Japan)
有価証券報告書－第66期(2022/12/21－2023/12/20)
ID S100T2JV2024-03-18Open
EDINET (FSA Japan)
有価証券報告書－第65期(2021/12/21－2022/12/20)
ID S100QEX42023-03-20Open
EDINET (FSA Japan)
有価証券報告書－第961期(令和2年12月21日－令和3年12月20日)
ID S100NOW82022-03-18Open
EDINET (FSA Japan)
有価証券報告書－第63期(令和1年12月21日－令和2年12月20日)
ID S100KZI92021-03-19Open

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

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