Giken Holdings Co., Ltd. (TYO:1443)
Japan · Delayed Price · Currency is JPY 227.00
+4.00 (1.79%)
Jun 12, 2026, 3:30 PM JST
Giken Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 933 | 752 | 673 | 516 | 848 |
Depreciation & Amortization | 109 | 166 | 157 | 169 | 182 |
Loss (Gain) From Sale of Assets | - | 32 | - | - | 40 |
Loss (Gain) From Sale of Investments | -41 | -14 | -59 | - | 145 |
Loss (Gain) on Equity Investments | 1 | - | - | - | - |
Other Operating Activities | -275 | -276 | -138 | -372 | -329 |
Change in Accounts Receivable | 295 | -286 | 665 | 1,119 | 49 |
Change in Inventory | 1 | -4 | -114 | 1 | -13 |
Change in Accounts Payable | -153 | -128 | -300 | -383 | -737 |
Change in Other Net Operating Assets | 58 | 116 | 48 | -382 | -87 |
Operating Cash Flow | 928 | 358 | 932 | 668 | 98 |
Operating Cash Flow Growth | 159.22% | -61.59% | 39.52% | 581.63% | -94.17% |
Capital Expenditures | -165 | -32 | -849 | -1,132 | -144 |
Cash Acquisitions | -25 | -5 | - | 12 | - |
Investment in Securities | -250 | -250 | 8 | -1,274 | -912 |
Other Investing Activities | 3 | 1 | - | 20 | -1 |
Investing Cash Flow | -437 | -286 | -841 | -2,373 | -1,061 |
Long-Term Debt Issued | - | - | 150 | 1,283 | 1,165 |
Total Debt Issued | - | - | 150 | 1,283 | 1,165 |
Short-Term Debt Repaid | - | - | - | - | -808 |
Long-Term Debt Repaid | -446 | -510 | -454 | -327 | -329 |
Total Debt Repaid | -446 | -510 | -454 | -327 | -1,137 |
Net Debt Issued (Repaid) | -446 | -510 | -304 | 956 | 28 |
Common Dividends Paid | -17 | -16 | -16 | -16 | -16 |
Other Financing Activities | -2 | -6 | -6 | -5 | -25 |
Financing Cash Flow | -465 | -532 | -326 | 935 | -13 |
Foreign Exchange Rate Adjustments | 4 | -7 | -18 | -4 | -2 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 61 | - |
Net Cash Flow | 30 | -468 | -254 | -713 | -978 |
Free Cash Flow | 763 | 326 | 83 | -464 | -46 |
Free Cash Flow Growth | 134.05% | 292.77% | - | - | - |
Free Cash Flow Margin | 16.32% | 6.64% | 1.61% | -8.47% | -0.56% |
Free Cash Flow Per Share | 47.00 | 20.08 | 5.11 | -28.58 | -2.83 |
Cash Interest Paid | 46 | 54 | 49 | 45 | 39 |
Cash Income Tax Paid | 276 | 275 | 141 | 394 | 328 |
Levered Free Cash Flow | 627 | 189.25 | -78 | -578.75 | 163 |
Unlevered Free Cash Flow | 655.75 | 223 | -47.38 | -550.63 | 187.38 |
Change in Working Capital | 201 | -302 | 299 | 355 | -788 |