Gifu landscape architect Co., Ltd. (TYO:1438)
Japan · Delayed Price · Currency is JPY 1,940.00
+2.00 (0.10%)
Jul 28, 2026, 2:19 PM JST
Gifu landscape architect Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 708 | 544 | 455 | 398 | 369 | 330 |
Depreciation & Amortization | 38 | 38 | 43 | 55 | 41 | 35 |
Loss (Gain) From Sale of Assets | - | 4 | - | - | - | 15 |
Loss (Gain) From Sale of Investments | - | - | - | - | 12 | 1 |
Other Operating Activities | -176 | -178 | -78 | -144 | -125 | -83 |
Change in Accounts Receivable | 86 | -263 | 60 | -179 | -63 | 51 |
Change in Inventory | 17 | 26 | 26 | 47 | 45 | -24 |
Change in Accounts Payable | -61 | 202 | 115 | - | 18 | -5 |
Change in Other Net Operating Assets | 36 | -56 | 94 | 27 | 12 | -1 |
Operating Cash Flow | 648 | 317 | 715 | 204 | 309 | 319 |
Operating Cash Flow Growth | 97.56% | -55.66% | 250.49% | -33.98% | -3.14% | 308.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -49 | -11 | -70 | -21 | -502 | -29 |
Sale of Property, Plant & Equipment | - | - | - | 12 | - | - |
Sale (Purchase) of Intangibles | -54 | -19 | -10 | -1 | -3 | -3 |
Investment in Securities | -1 | 49 | -10 | - | 29 | -30 |
Other Investing Activities | -22 | -22 | -24 | -19 | 35 | 44 |
Investing Cash Flow | -126 | -3 | -114 | -29 | -441 | -18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 50 | 30 | - | 10 | - |
Long-Term Debt Repaid | - | -25 | -22 | -22 | -21 | -40 |
Net Debt Issued (Repaid) | -26 | 25 | 8 | -22 | -11 | -40 |
Issuance of Common Stock | 1 | 1 | 29 | - | - | - |
Common Dividends Paid | -116 | -106 | -80 | -80 | -64 | -56 |
Other Financing Activities | - | - | 1 | -8 | -9 | -1 |
Financing Cash Flow | -141 | -80 | -42 | -110 | -84 | -97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | 1 | -1 |
Net Cash Flow | 379 | 233 | 558 | 65 | -215 | 203 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 599 | 306 | 645 | 183 | -193 | 290 |
Free Cash Flow Growth | 97.04% | -52.56% | 252.46% | - | - | 4733.33% |
Free Cash Flow Margin | 9.03% | 4.88% | 12.41% | 3.66% | -3.98% | 6.73% |
Free Cash Flow Per Share | 183.57 | 93.78 | 198.47 | 56.65 | -59.92 | 90.29 |
Levered Free Cash Flow | 463 | 268.63 | 606.38 | 96.75 | -239 | 255 |
Unlevered Free Cash Flow | 464.25 | 269.25 | 606.38 | 96.75 | -239 | 255.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 2 | 1 | - | - | - | 1 |
Cash Income Tax Paid | 175 | 178 | 80 | 145 | 127 | 82 |
Change in Working Capital | 78 | -91 | 295 | -105 | 12 | 21 |