Gifu landscape architect Co., Ltd. (TYO:1438)

Gifu landscape architect Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	544	455	398	369	330
Depreciation & Amortization	38	43	55	41	35
Loss (Gain) From Sale of Assets	4	-	-	-	15
Loss (Gain) From Sale of Investments	-	-	-	12	1
Other Operating Activities	-178	-78	-144	-125	-83
Change in Accounts Receivable	-263	60	-179	-63	51
Change in Inventory	26	26	47	45	-24
Change in Accounts Payable	202	115	-	18	-5
Change in Other Net Operating Assets	-56	94	27	12	-1
Operating Cash Flow	317	715	204	309	319
Operating Cash Flow Growth	-55.66%	250.49%	-33.98%	-3.14%	308.97%
Capital Expenditures	-11	-70	-21	-502	-29
Sale of Property, Plant & Equipment	-	-	12	-	-
Sale (Purchase) of Intangibles	-19	-10	-1	-3	-3
Investment in Securities	49	-10	-	29	-30
Other Investing Activities	-22	-24	-19	35	44
Investing Cash Flow	-3	-114	-29	-441	-18
Long-Term Debt Issued	50	30	-	10	-
Long-Term Debt Repaid	-25	-22	-22	-21	-40
Net Debt Issued (Repaid)	25	8	-22	-11	-40
Issuance of Common Stock	1	29	-	-	-
Common Dividends Paid	-106	-80	-80	-64	-56
Other Financing Activities	-	1	-8	-9	-1
Financing Cash Flow	-80	-42	-110	-84	-97
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1
Net Cash Flow	233	558	65	-215	203
Free Cash Flow	306	645	183	-193	290
Free Cash Flow Growth	-52.56%	252.46%	-	-	4733.33%
Free Cash Flow Margin	4.88%	12.41%	3.66%	-3.98%	6.73%
Free Cash Flow Per Share	93.78	198.47	56.65	-59.92	90.29
Cash Interest Paid	1	-	-	-	1
Cash Income Tax Paid	178	80	145	127	82
Levered Free Cash Flow	268.63	606.38	96.75	-239	255
Unlevered Free Cash Flow	269.25	606.38	96.75	-239	255.63
Change in Working Capital	-91	295	-105	12	21

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