Xebio HoldingsXEBIO HOLDINGS CO.,LTD.8281東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP

What does Xebio Holdings 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-¥2.16B

Operating cash flow¥9.68B

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

Operating cash flow¥9.68B

Free cash flow-¥111M

Net income-¥2.16B

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54期(2025/04/01－2026/03/31)
ID S100YJT62026-06-25Open
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
ID S100W6XT2025-06-27Open
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
ID S100TU262024-06-27Open
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
ID S100R5WF2023-06-29Open
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年4月1日－令和4年3月31日)
ID S100OFC72022-06-29Open
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年4月1日－令和3年3月31日)
ID S100LS0Q2021-06-29Open

Extracted from XBRL: 55 / Derived from other figures: 1

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