Niraku GC Holdings, Inc. (HKG:1245)
Hong Kong
· Delayed Price · Currency is HKD 0.1960
+0.0020 (1.03%)
Jun 25, 2025, 6:11 PM HKT
Niraku GC Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 607 | 1,284 | 1,134 | -1,181 | -5,481 | Upgrade
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| Depreciation & Amortization | 4,157 | 3,997 | 4,151 | 4,186 | 4,374 | Upgrade
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| Other Amortization | 15 | 20 | 21 | 71 | 240 | Upgrade
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| Loss (Gain) From Sale of Assets | 12 | -91 | 10 | -23 | 55 | Upgrade
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| Asset Writedown & Restructuring Costs | 432 | 396 | 585 | 2,037 | 5,851 | Upgrade
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| Loss (Gain) From Sale of Investments | 4 | 406 | 7 | 1 | -6 | Upgrade
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| Other Operating Activities | 948 | 966 | 100 | -53 | -2,754 | Upgrade
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| Change in Accounts Receivable | 3 | -47 | -33 | -10 | -16 | Upgrade
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| Change in Inventory | 5 | 13 | -23 | -23 | 19 | Upgrade
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| Change in Accounts Payable | -105 | 72 | 17 | - | -6 | Upgrade
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| Change in Other Net Operating Assets | 85 | 1,079 | -37 | 384 | 447 | Upgrade
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| Operating Cash Flow | 6,163 | 8,095 | 5,932 | 5,389 | 2,723 | Upgrade
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| Operating Cash Flow Growth | -23.87% | 36.46% | 10.08% | 97.91% | -50.22% | Upgrade
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| Capital Expenditures | -2,132 | -2,211 | -1,014 | -725 | -1,609 | Upgrade
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| Sale of Property, Plant & Equipment | 223 | 264 | 102 | 41 | 437 | Upgrade
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| Cash Acquisitions | -82 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -4 | -4 | -2 | -40 | Upgrade
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| Investment in Securities | -489 | 183 | -286 | -200 | 708 | Upgrade
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| Other Investing Activities | 38 | 31 | 27 | 23 | 29 | Upgrade
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| Investing Cash Flow | -3,272 | -1,737 | -1,175 | -863 | -658 | Upgrade
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| Long-Term Debt Issued | 5,160 | 4,905 | 7,813 | 2,813 | 8,635 | Upgrade
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| Long-Term Debt Repaid | -8,838 | -8,406 | -12,111 | -10,961 | -7,977 | Upgrade
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| Net Debt Issued (Repaid) | -3,678 | -3,501 | -4,298 | -8,148 | 658 | Upgrade
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| Common Dividends Paid | -311 | -240 | -681 | - | - | Upgrade
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| Other Financing Activities | -684 | -704 | -750 | -784 | -935 | Upgrade
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| Financing Cash Flow | -4,673 | -4,445 | -5,729 | -8,932 | -277 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 2 | -44 | -46 | -13 | Upgrade
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| Net Cash Flow | -1,778 | 1,915 | -1,016 | -4,452 | 1,775 | Upgrade
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| Free Cash Flow | 4,031 | 5,884 | 4,918 | 4,664 | 1,114 | Upgrade
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| Free Cash Flow Growth | -31.49% | 19.64% | 5.45% | 318.67% | -72.32% | Upgrade
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| Free Cash Flow Margin | 14.11% | 21.60% | 19.77% | 20.72% | 5.92% | Upgrade
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| Free Cash Flow Per Share | 3.37 | 4.92 | 4.11 | 3.90 | 0.93 | Upgrade
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| Cash Interest Paid | 825 | 845 | 851 | 918 | 1,174 | Upgrade
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| Cash Income Tax Paid | 812 | 194 | 839 | 509 | 632 | Upgrade
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| Levered Free Cash Flow | 3,446 | 5,261 | 3,965 | 4,045 | -240 | Upgrade
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| Unlevered Free Cash Flow | 3,961 | 5,783 | 4,488 | 4,735 | 406.88 | Upgrade
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| Change in Net Working Capital | -56 | -2,128 | 403 | -399 | 1,205 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.