Gokurakuyu Holdings Co., Ltd. (TYO:2340)
Japan · Delayed Price · Currency is JPY 494.00
+3.00 (0.61%)
At close: Feb 13, 2026
Gokurakuyu 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 | 1,161 | 1,160 | 508 | -153 | -1,891 | -2,264 |
Depreciation & Amortization | 651 | 592 | 696 | 781 | 955 | 1,101 |
Loss (Gain) From Sale of Assets | 100 | 100 | 85 | 472 | 2,571 | 1,180 |
Loss (Gain) From Sale of Investments | - | - | 147 | -114 | - | - |
Loss (Gain) on Equity Investments | -90 | -95 | -17 | -25 | 17 | 21 |
Other Operating Activities | -221 | -45 | -136 | -98 | 698 | 304 |
Change in Accounts Receivable | -158 | -195 | -171 | -99 | 14 | -141 |
Change in Inventory | -107 | -54 | -38 | - | 3 | -33 |
Change in Accounts Payable | 172 | 558 | 167 | -134 | - | 183 |
Change in Other Net Operating Assets | 45 | 174 | 334 | 206 | -868 | -229 |
Operating Cash Flow | 1,553 | 2,195 | 1,575 | 836 | 1,499 | 122 |
Operating Cash Flow Growth | -27.16% | 39.37% | 88.40% | -44.23% | 1128.69% | -93.53% |
Capital Expenditures | -1,781 | -972 | -1,044 | -353 | -471 | -208 |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | - |
Cash Acquisitions | -20 | -20 | - | - | - | -345 |
Divestitures | - | - | -51 | - | - | 160 |
Sale (Purchase) of Intangibles | -24 | - | - | - | - | - |
Investment in Securities | 10 | 3 | 60 | 525 | -52 | - |
Other Investing Activities | -177 | -217 | -84 | 3 | -132 | 118 |
Investing Cash Flow | -1,963 | -1,205 | -1,107 | 175 | -655 | -275 |
Short-Term Debt Issued | - | - | - | - | - | 775 |
Total Debt Issued | 100 | - | - | - | - | 775 |
Short-Term Debt Repaid | - | - | -880 | -315 | -135 | - |
Long-Term Debt Repaid | - | -1,023 | -3,708 | -1,845 | - | -1,386 |
Total Debt Repaid | -1,023 | -1,023 | -4,588 | -2,160 | -135 | -1,386 |
Net Debt Issued (Repaid) | -923 | -1,023 | -4,588 | -2,160 | -135 | -611 |
Issuance of Common Stock | 85 | 68 | 1,946 | 438 | 589 | 548 |
Common Dividends Paid | - | - | - | - | -8 | - |
Other Financing Activities | 1 | -2 | -13 | -33 | 10 | -40 |
Financing Cash Flow | -837 | -957 | -2,655 | -1,755 | 456 | -103 |
Foreign Exchange Rate Adjustments | - | - | 25 | - | 84 | 54 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -401 | 1 | - | 1 |
Net Cash Flow | -1,249 | 32 | -2,563 | -743 | 1,384 | -201 |
Free Cash Flow | -228 | 1,223 | 531 | 483 | 1,028 | -86 |
Free Cash Flow Growth | - | 130.32% | 9.94% | -53.02% | - | - |
Free Cash Flow Margin | -1.41% | 8.06% | 3.77% | 3.78% | 10.24% | -0.81% |
Free Cash Flow Per Share | -7.00 | 37.83 | 18.15 | 22.53 | 51.52 | -5.01 |
Cash Interest Paid | 76 | 81 | 91 | 93 | 105 | 115 |
Cash Income Tax Paid | 236 | 51 | 137 | 191 | 51 | 8 |
Levered Free Cash Flow | -677.13 | 644.75 | -1,354 | 284.88 | 411.38 | -905.13 |
Unlevered Free Cash Flow | -630.25 | 694.13 | -1,304 | 343 | 476.38 | -833.88 |
Change in Working Capital | -48 | 483 | 292 | -27 | -851 | -220 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.