Tsuchiya HoldingsTSUCHIYA HOLDINGS CO., LTD.1840東証スタンダード建設業FY ending Oct 2025, consolidated, J-GAAP

What does Tsuchiya Holdings 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-¥93.3M

Operating cash flow¥1.25B

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

Operating cash flow¥1.25B

Free cash flow-¥941.5M

Net income-¥93.3M

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50期(2024/11/01－2025/10/31)
ID S100XHBD2026-01-26Open
EDINET (FSA Japan)
有価証券報告書－第49期(2023/11/01－2024/10/31)
ID S100V5512025-01-28Open
EDINET (FSA Japan)
有価証券報告書－第48期(2022/11/01－2023/10/31)
ID S100SO3Q2024-01-25Open
EDINET (FSA Japan)
有価証券報告書－第47期(2021/11/01－2022/10/31)
ID S100Q0PX2023-01-26Open
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年11月1日－令和3年10月31日)
ID S100NAA02022-01-27Open
EDINET (FSA Japan)
有価証券報告書－第45期(令和1年11月1日－令和2年10月31日)
ID S100KLB52021-01-28Open

Extracted from XBRL: 48 / Derived from other figures: 1

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