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Green Cross Holdings Co., Ltd. (FKSE:272A)
Japan flag Japan · Delayed Price · Currency is JPY
1,393.00
0.00 (0.00%)
At close: Mar 27, 2026

Green Cross Holdings Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
2,0051,7101,5581,4901,391
Depreciation & Amortization
1,6221,4361,3461,247976
Loss (Gain) From Sale of Assets
30----
Other Operating Activities
-763-562-570-429-574
Change in Accounts Receivable
-88183-453-155-277
Change in Inventory
-337-194-511-317-111
Change in Accounts Payable
523-75228312435
Change in Other Net Operating Assets
264623-226-2444
Operating Cash Flow
3,2563,1211,3722,1241,884
Operating Cash Flow Growth
4.33%127.48%-35.41%12.74%132.02%
Capital Expenditures
-1,709-3,671-2,912-1,228-863
Cash Acquisitions
-86104-382--
Sale (Purchase) of Intangibles
-15-8--8-16
Investment in Securities
--1-1--
Other Investing Activities
311227-9-14
Investing Cash Flow
-1,780-3,566-3,218-1,243-889
Long-Term Debt Issued
2002,7582,880575215
Short-Term Debt Repaid
---15--
Long-Term Debt Repaid
-896-387-704-109-165
Total Debt Repaid
-896-387-719-109-165
Net Debt Issued (Repaid)
-6962,3712,16146650
Issuance of Common Stock
89---69
Common Dividends Paid
-308-282-264-238-261
Other Financing Activities
-416-368-308-246-219
Financing Cash Flow
-1,3311,7211,589-18-361
Miscellaneous Cash Flow Adjustments
-1-1-1-1
Net Cash Flow
1441,276-256862633
Free Cash Flow
1,547-550-1,5408961,021
Free Cash Flow Growth
----12.24%76.64%
Free Cash Flow Margin
5.55%-2.26%-6.84%4.37%5.55%
Free Cash Flow Per Share
174.33-62.44-174.92101.60116.10
Cash Interest Paid
41221332
Cash Income Tax Paid
809562569429573
Levered Free Cash Flow
1,480-659.75-1,823850.131,512
Unlevered Free Cash Flow
1,506-646-1,8148521,513
Change in Working Capital
362537-962-18491
Source: S&P Global Market Intelligence. Standard template. Financial Sources.