Value GolfVALUE GOLF Inc.3931東証グロース情報・通信業FY ending Jan 2026, consolidated, J-GAAP

What does Value Golf 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-¥7.9M

Operating cash flow-¥470M

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

Operating cash flow-¥470M

Free cash flow-¥497.2M

Net income-¥7.9M

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 (7)

EDINET (FSA Japan)
有価証券報告書－第22期(2025/02/01－2026/01/31)
ID S100Y0HP2026-04-23Open
EDINET (FSA Japan)
有価証券報告書－第21期(2024/02/01－2025/01/31)
ID S100VOSR2025-04-30Open
EDINET (FSA Japan)
有価証券報告書－第20期(2023/02/01－2024/01/31)
ID S100TCBQ2024-04-30Open
EDINET (FSA Japan)
有価証券報告書－第19期(2022/02/01－2023/01/31)
ID S100QN862023-04-24Open
EDINET (FSA Japan)
訂正有価証券報告書－第18期(令和3年2月1日－令和4年1月31日)
ID S100PVEU2022-12-26Open
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年2月1日－令和4年1月31日)
ID S100NXW92022-04-25Open
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年2月1日－令和3年1月31日)
ID S100L7TX2021-04-26Open

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

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