W-ScopeW-SCOPE Corporation6619東証プライム電気機器FY ending Jan 2026, consolidated, J-GAAP

What does W-Scope 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-¥12.5B

Operating cash flow¥745M

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

Operating cash flow¥745M

Free cash flow-¥390M

Net income-¥12.5B

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 (3)

EDINET (FSA Japan)
有価証券報告書－第21期(2025/02/01－2026/01/31)
ID S100XZF32026-04-17Open
EDINET (FSA Japan)
有価証券報告書－第20期(2024/02/01－2025/01/31)
ID S100VNR02025-04-23Open
EDINET (FSA Japan)
有価証券報告書－第19期(2023/01/01－2024/01/31)
ID S100TBUX2024-04-26Open

Extracted from XBRL: 47 / Derived from other figures: 1

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