Niraku GC Holdings, Inc. (HKG:1245)
Hong Kong · Delayed Price · Currency is HKD 0.1810
-0.0090 (-4.74%)
Jul 27, 2026, 3:48 PM HKT
Niraku GC Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,130 | 607 | 1,284 | 1,134 | -1,181 |
Depreciation & Amortization | 4,363 | 4,157 | 3,997 | 4,151 | 4,186 |
Other Amortization | 7 | 15 | 20 | 21 | 71 |
Loss (Gain) From Sale of Assets | 12 | 12 | -91 | 10 | -23 |
Asset Writedown & Restructuring Costs | 414 | 432 | 396 | 585 | 2,037 |
Loss (Gain) From Sale of Investments | -2 | 4 | 406 | 7 | 1 |
Other Operating Activities | 1,467 | 948 | 966 | 100 | -53 |
Change in Accounts Receivable | -35 | 3 | -47 | -33 | -10 |
Change in Inventory | 190 | 5 | 13 | -23 | -23 |
Change in Accounts Payable | 18 | -105 | 72 | 17 | - |
Change in Other Net Operating Assets | -2,949 | 85 | 1,079 | -37 | 384 |
Operating Cash Flow | 5,615 | 6,163 | 8,095 | 5,932 | 5,389 |
Operating Cash Flow Growth | -8.89% | -23.87% | 36.46% | 10.08% | 97.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,081 | -2,132 | -2,211 | -1,014 | -725 |
Sale of Property, Plant & Equipment | 67 | 223 | 264 | 102 | 41 |
Cash Acquisitions | -612 | -82 | - | - | - |
Sale (Purchase) of Intangibles | -9 | -3 | -4 | -4 | -2 |
Sale (Purchase) of Real Estate | - | -827 | - | - | - |
Investment in Securities | 35 | -489 | 183 | -286 | -200 |
Other Investing Activities | 54 | 38 | 31 | 27 | 23 |
Investing Cash Flow | -2,546 | -3,272 | -1,737 | -1,175 | -863 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 7,615 | 5,160 | 4,905 | 7,813 | 2,813 |
Long-Term Debt Repaid | -8,647 | -8,838 | -8,406 | -12,111 | -10,961 |
Net Debt Issued (Repaid) | -1,032 | -3,678 | -3,501 | -4,298 | -8,148 |
Common Dividends Paid | -383 | -311 | -240 | -681 | - |
Other Financing Activities | -619 | -684 | -704 | -750 | -784 |
Financing Cash Flow | -2,034 | -4,673 | -4,445 | -5,729 | -8,932 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1 | 4 | 2 | -44 | -46 |
Net Cash Flow | 1,034 | -1,778 | 1,915 | -1,016 | -4,452 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,534 | 4,031 | 5,884 | 4,918 | 4,664 |
Free Cash Flow Growth | -12.33% | -31.49% | 19.64% | 5.45% | 318.67% |
Free Cash Flow Margin | 10.43% | 14.11% | 21.60% | 19.77% | 20.72% |
Free Cash Flow Per Share | 2.96 | 3.37 | 4.92 | 4.11 | 3.90 |
Levered Free Cash Flow | 2,200 | 3,446 | 5,261 | 3,965 | 4,045 |
Unlevered Free Cash Flow | 2,689 | 3,961 | 5,783 | 4,488 | 4,735 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 783 | 825 | 845 | 851 | 918 |
Cash Income Tax Paid | 1,269 | 812 | 194 | 839 | 509 |
Change in Working Capital | -2,776 | -12 | 1,117 | -76 | 351 |