Green Cross Holdings Co., Ltd. (FKSE:272A)

Green Cross Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	2,005	1,710	1,558	1,490	1,391
Depreciation & Amortization	1,622	1,436	1,346	1,247	976
Loss (Gain) From Sale of Assets	30	-	-	-	-
Other Operating Activities	-763	-562	-570	-429	-574
Change in Accounts Receivable	-88	183	-453	-155	-277
Change in Inventory	-337	-194	-511	-317	-111
Change in Accounts Payable	523	-75	228	312	435
Change in Other Net Operating Assets	264	623	-226	-24	44
Operating Cash Flow	3,256	3,121	1,372	2,124	1,884
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	-86	104	-382	-	-
Sale (Purchase) of Intangibles	-15	-8	-	-8	-16
Investment in Securities	-	-1	-1	-	-
Other Investing Activities	31	12	27	-9	-14
Investing Cash Flow	-1,780	-3,566	-3,218	-1,243	-889
Long-Term Debt Issued	200	2,758	2,880	575	215
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)	-696	2,371	2,161	466	50
Issuance of Common Stock	89	-	-	-	69
Dividends Paid	-308	-282	-264	-238	-261
Other Financing Activities	-416	-368	-308	-246	-219
Financing Cash Flow	-1,331	1,721	1,589	-18	-361
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	-1
Net Cash Flow	144	1,276	-256	862	633
Free Cash Flow	1,547	-550	-1,540	896	1,021
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	-174.92	101.60	116.10
Cash Interest Paid	41	22	13	3	2
Cash Income Tax Paid	809	562	569	429	573
Levered Free Cash Flow	1,480	-659.75	-1,823	850.13	1,512
Unlevered Free Cash Flow	1,506	-646	-1,814	852	1,513
Change in Working Capital	362	537	-962	-184	91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.