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Giken Holdings Co., Ltd. (TYO:1443)
Japan flag Japan · Delayed Price · Currency is JPY
316.00
-5.00 (-1.56%)
Mar 6, 2026, 2:01 PM JST

Giken Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
7526735168481,205
Depreciation & Amortization
166157169182186
Loss (Gain) From Sale of Assets
32--40-
Loss (Gain) From Sale of Investments
-14-59-145-
Other Operating Activities
-276-138-372-329-523
Change in Accounts Receivable
-2866651,11949578
Change in Inventory
-4-1141-13-262
Change in Accounts Payable
-128-300-383-737397
Change in Other Net Operating Assets
11648-382-87100
Operating Cash Flow
358932668981,681
Operating Cash Flow Growth
-61.59%39.52%581.63%-94.17%106.26%
Capital Expenditures
-32-849-1,132-144-284
Cash Acquisitions
-5-12--30
Investment in Securities
-2508-1,274-912-2,233
Other Investing Activities
1-20-12
Investing Cash Flow
-286-841-2,373-1,061-2,648
Short-Term Debt Issued
----800
Long-Term Debt Issued
-1501,2831,1652,170
Total Debt Issued
-1501,2831,1652,970
Short-Term Debt Repaid
----808-513
Long-Term Debt Repaid
-510-454-327-329-615
Total Debt Repaid
-510-454-327-1,137-1,128
Net Debt Issued (Repaid)
-510-304956281,842
Common Dividends Paid
-16-16-16-16-15
Other Financing Activities
-6-6-5-25-36
Financing Cash Flow
-532-326935-131,791
Foreign Exchange Rate Adjustments
-7-18-4-2-
Miscellaneous Cash Flow Adjustments
-1-161--
Net Cash Flow
-468-254-713-978824
Free Cash Flow
32683-464-461,397
Free Cash Flow Growth
292.77%---319.52%
Free Cash Flow Margin
6.64%1.61%-8.47%-0.56%14.92%
Free Cash Flow Per Share
20.085.11-28.58-2.8386.04
Cash Interest Paid
5449453922
Cash Income Tax Paid
275141394328523
Levered Free Cash Flow
189.25-78-578.751631,289
Unlevered Free Cash Flow
223-47.38-550.63187.381,303
Change in Working Capital
-302299355-788813
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.