TRaaS On ProductTRaaS On Product Inc.6696東証グロース電気機器FY ending Jan 2026, consolidated, J-GAAP

What does TRaaS On Product 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-¥61.6M

Operating cash flow-¥29.9M

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

Operating cash flow-¥29.9M

Free cash flow-¥66.3M

Net income-¥61.6M

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32期(2025/02/01－2026/01/31)
ID S100Y0AL2026-04-22Open
EDINET (FSA Japan)
有価証券報告書－第31期(2024/02/01－2025/01/31)
ID S100VOBL2025-04-25Open
EDINET (FSA Japan)
有価証券報告書－第30期(2023/02/01－2024/01/31)
ID S100TBJD2024-04-24Open
EDINET (FSA Japan)
有価証券報告書－第29期(2022/02/01－2023/01/31)
ID S100QN262023-04-21Open
EDINET (FSA Japan)
有価証券報告書－第28期(令和3年2月1日－令和4年1月31日)
ID S100NYPY2022-04-27Open
EDINET (FSA Japan)
有価証券報告書－第27期(令和2年2月1日－令和3年1月31日)
ID S100L7YA2021-04-23Open

Extracted from XBRL: 44 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.