Giken Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	922	752	673	516	848	1,205
Depreciation & Amortization	147	166	157	169	182	186
Loss (Gain) From Sale of Assets	32	32	-	-	40	-
Loss (Gain) From Sale of Investments	-21	-14	-59	-	145	-
Other Operating Activities	-245	-276	-138	-372	-329	-523
Change in Accounts Receivable	80	-286	665	1,119	49	578
Change in Inventory	7	-4	-114	1	-13	-262
Change in Accounts Payable	-173	-128	-300	-383	-737	397
Change in Other Net Operating Assets	44	116	48	-382	-87	100
Operating Cash Flow	793	358	932	668	98	1,681
Operating Cash Flow Growth	-17.65%	-61.59%	39.52%	581.63%	-94.17%	106.26%
Capital Expenditures	-71	-32	-849	-1,132	-144	-284
Cash Acquisitions	-25	-5	-	12	-	-30
Investment in Securities	-330	-250	8	-1,274	-912	-2,233
Other Investing Activities	-1	1	-	20	-1	2
Investing Cash Flow	-427	-286	-841	-2,373	-1,061	-2,648
Short-Term Debt Issued	-	-	-	-	-	800
Long-Term Debt Issued	-	-	150	1,283	1,165	2,170
Total Debt Issued	-	-	150	1,283	1,165	2,970
Short-Term Debt Repaid	-	-	-	-	-808	-513
Long-Term Debt Repaid	-	-510	-454	-327	-329	-615
Total Debt Repaid	-509	-510	-454	-327	-1,137	-1,128
Net Debt Issued (Repaid)	-509	-510	-304	956	28	1,842
Common Dividends Paid	-17	-16	-16	-16	-16	-15
Other Financing Activities	-5	-6	-6	-5	-25	-36
Financing Cash Flow	-531	-532	-326	935	-13	1,791
Foreign Exchange Rate Adjustments	3	-7	-18	-4	-2	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	61	-	-
Net Cash Flow	-162	-468	-254	-713	-978	824
Free Cash Flow	722	326	83	-464	-46	1,397
Free Cash Flow Growth	69.88%	292.77%	-	-	-	319.52%
Free Cash Flow Margin	14.96%	6.64%	1.61%	-8.47%	-0.56%	14.92%
Free Cash Flow Per Share	44.48	20.08	5.11	-28.58	-2.83	86.04
Cash Interest Paid	51	54	49	45	39	22
Cash Income Tax Paid	246	275	141	394	328	523
Levered Free Cash Flow	556.13	189.25	-78	-578.75	163	1,289
Unlevered Free Cash Flow	588	223	-47.38	-550.63	187.38	1,303
Change in Working Capital	-42	-302	299	355	-788	813

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.