Village VanguardVillage Vanguard CO.,LTD.2769東証スタンダード小売業FY ending May 2026, consolidated, J-GAAP

What does Village Vanguard 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¥736M

Operating cash flow¥2.04B

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

Operating cash flow¥2.04B

Free cash flow¥1.93B

Net income¥736M

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38期(2025/06/01－2026/05/31)
ID S100YZ312026-08-27Open
EDINET (FSA Japan)
有価証券報告書－第37期(2024/06/01－2025/05/31)
ID S100WLQL2025-08-29Open
EDINET (FSA Japan)
有価証券報告書－第36期(2023/06/01－2024/05/31)
ID S100U9PM2024-08-26Open
EDINET (FSA Japan)
有価証券報告書－第35期(2022/06/01－2023/05/31)
ID S100RRFI2023-08-28Open
EDINET (FSA Japan)
有価証券報告書－第34期(令和3年6月1日－令和4年5月31日)
ID S100P2LT2022-08-25Open
EDINET (FSA Japan)
有価証券報告書－第33期(令和2年6月1日－令和3年5月31日)
ID S100MD3N2021-08-30Open

Extracted from XBRL: 46 / Derived from other figures: 2

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