Green Cross Holdings Co., Ltd. (FKSE:272A)
Japan · Delayed Price · Currency is JPY 1,330.00
+21.00 (1.60%)
At close: Jul 3, 2026
Green Cross Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 2,023 | 2,005 | 1,710 | 1,558 | 1,490 |
Depreciation & Amortization | 1,629 | 1,622 | 1,436 | 1,346 | 1,247 |
Loss (Gain) From Sale of Assets | - | 30 | - | - | - |
Other Operating Activities | -792 | -763 | -562 | -570 | -429 |
Change in Accounts Receivable | 54 | -88 | 183 | -453 | -155 |
Change in Inventory | -557 | -337 | -194 | -511 | -317 |
Change in Accounts Payable | -64 | 523 | -75 | 228 | 312 |
Change in Other Net Operating Assets | -205 | 264 | 623 | -226 | -24 |
Operating Cash Flow | 2,088 | 3,256 | 3,121 | 1,372 | 2,124 |
Operating Cash Flow Growth | -35.87% | 4.33% | 127.48% | -35.41% | 12.74% |
Capital Expenditures | -2,640 | -1,709 | -3,671 | -2,912 | -1,228 |
Cash Acquisitions | -284 | -86 | 104 | -382 | - |
Sale (Purchase) of Intangibles | -1 | -15 | -8 | - | -8 |
Investment in Securities | - | - | -1 | -1 | - |
Other Investing Activities | 13 | 31 | 12 | 27 | -9 |
Investing Cash Flow | -2,972 | -1,780 | -3,566 | -3,218 | -1,243 |
Short-Term Debt Issued | 960 | - | - | - | - |
Long-Term Debt Issued | 2,258 | 200 | 2,758 | 2,880 | 575 |
Total Debt Issued | 3,218 | 200 | 2,758 | 2,880 | 575 |
Short-Term Debt Repaid | - | - | - | -15 | - |
Long-Term Debt Repaid | -750 | -896 | -387 | -704 | -109 |
Total Debt Repaid | -750 | -896 | -387 | -719 | -109 |
Net Debt Issued (Repaid) | 2,468 | -696 | 2,371 | 2,161 | 466 |
Issuance of Common Stock | 97 | 89 | - | - | - |
Repurchase of Common Stock | -903 | - | - | - | - |
Common Dividends Paid | -329 | -308 | -282 | -264 | -238 |
Other Financing Activities | -466 | -416 | -368 | -308 | -246 |
Financing Cash Flow | 867 | -1,331 | 1,721 | 1,589 | -18 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 |
Net Cash Flow | -17 | 144 | 1,276 | -256 | 862 |
Free Cash Flow | -552 | 1,547 | -550 | -1,540 | 896 |
Free Cash Flow Growth | - | - | - | - | -12.24% |
Free Cash Flow Margin | -1.85% | 5.55% | -2.26% | -6.84% | 4.37% |
Free Cash Flow Per Share | -63.31 | 174.33 | -62.44 | -174.92 | 101.60 |
Cash Interest Paid | 83 | 41 | 22 | 13 | 3 |
Cash Income Tax Paid | 792 | 809 | 562 | 569 | 429 |
Levered Free Cash Flow | -834.38 | 1,480 | -659.75 | -1,823 | 850.13 |
Unlevered Free Cash Flow | -782.5 | 1,506 | -646 | -1,814 | 852 |
Change in Working Capital | -772 | 362 | 537 | -962 | -184 |