TsudakomaTSUDAKOMA Corp.6217東証スタンダード機械FY ending Nov 2025, consolidated, J-GAAP

What does Tsudakoma 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-¥262M

Operating cash flow¥987M

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

Operating cash flow¥987M

Free cash flow¥599M

Net income-¥262M

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115期(2024/12/01－2025/11/30)
ID S100XMJD2026-02-24Open
EDINET (FSA Japan)
有価証券報告書－第114期(2023/12/01－2024/11/30)
ID S100VAUY2025-02-27Open
EDINET (FSA Japan)
有価証券報告書－第113期(2022/12/01－2023/11/30)
ID S100SYM72024-02-28Open
EDINET (FSA Japan)
有価証券報告書－第112期(2021/12/01－2022/11/30)
ID S100QAP42023-02-27Open
EDINET (FSA Japan)
有価証券報告書－第111期(令和2年12月1日－令和3年11月30日)
ID S100NKPW2022-02-28Open
EDINET (FSA Japan)
有価証券報告書－第110期(令和1年12月1日－令和2年11月30日)
ID S100KUYO2021-02-26Open

Extracted from XBRL: 51 / Derived from other figures: 2

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

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