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

Gifu landscape architect Cash Flow Statement

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

Operating Activities

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%

Investing Activities

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
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

Financing Activities

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
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

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1
Net Cash Flow	233	558	65	-215	203

Free Cash Flow

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
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
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

Additional Metrics

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
Cash Interest Paid	1	-	-	-	1
Cash Income Tax Paid	178	80	145	127	82
Change in Working Capital	-91	295	-105	12	21

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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