THE WHY HOW DO CompanyTHE WHY HOW DO COMPANY, Inc.3823東証スタンダード情報・通信業FY ending Aug 2025, consolidated, J-GAAP

What does THE WHY HOW DO Company 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-¥69M

Operating cash flow-¥64.5M

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

Operating cash flow-¥64.5M

Free cash flow-¥113.3M

Net income-¥69M

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21期(2024/09/01－2025/08/31)
ID S100X7LO2025-11-28Open
EDINET (FSA Japan)
有価証券報告書－第20期(2023/09/01－2024/08/31)
ID S100UVHX2024-11-29Open
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2022/09/01－2023/08/31)
ID S100SNQZ2024-01-22Open
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年9月1日－令和4年8月31日)
ID S100PPJJ2022-11-28Open
EDINET (FSA Japan)
訂正有価証券報告書－第17期(令和2年9月1日－令和3年8月31日)
ID S100N8AE2022-01-14Open
EDINET (FSA Japan)
有価証券報告書－第16期(令和1年9月1日－令和2年8月31日)
ID S100KA6M2020-11-30Open

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

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