Gokurakuyu Holdings Co., Ltd. (TYO:2340)
Japan · Delayed Price · Currency is JPY 477.00
+1.00 (0.21%)
May 29, 2026, 3:30 PM JST
Gokurakuyu 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 | 1,171 | 1,160 | 508 | -153 | -1,891 |
Depreciation & Amortization | 715 | 592 | 696 | 781 | 955 |
Loss (Gain) From Sale of Assets | 150 | 100 | 85 | 472 | 2,571 |
Loss (Gain) From Sale of Investments | - | - | 147 | -114 | - |
Loss (Gain) on Equity Investments | -99 | -95 | -17 | -25 | 17 |
Other Operating Activities | -304 | -45 | -136 | -98 | 698 |
Change in Accounts Receivable | -32 | -195 | -171 | -99 | 14 |
Change in Inventory | -10 | -54 | -38 | - | 3 |
Change in Accounts Payable | -228 | 558 | 167 | -134 | - |
Change in Other Net Operating Assets | -64 | 174 | 334 | 206 | -868 |
Operating Cash Flow | 1,299 | 2,195 | 1,575 | 836 | 1,499 |
Operating Cash Flow Growth | -40.82% | 39.37% | 88.40% | -44.23% | 1128.69% |
Capital Expenditures | -1,960 | -972 | -1,044 | -353 | -471 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - |
Cash Acquisitions | - | -20 | - | - | - |
Divestitures | - | - | -51 | - | - |
Investment in Securities | -6 | 3 | 60 | 525 | -52 |
Other Investing Activities | -143 | -217 | -84 | 3 | -132 |
Investing Cash Flow | -2,081 | -1,205 | -1,107 | 175 | -655 |
Long-Term Debt Issued | 327 | - | - | - | - |
Total Debt Issued | 327 | - | - | - | - |
Short-Term Debt Repaid | - | - | -880 | -315 | -135 |
Long-Term Debt Repaid | -1,023 | -1,023 | -3,708 | -1,845 | - |
Total Debt Repaid | -1,023 | -1,023 | -4,588 | -2,160 | -135 |
Net Debt Issued (Repaid) | -696 | -1,023 | -4,588 | -2,160 | -135 |
Issuance of Common Stock | 100 | 68 | 1,946 | 438 | 589 |
Common Dividends Paid | - | - | - | - | -8 |
Other Financing Activities | 1 | -2 | -13 | -33 | 10 |
Financing Cash Flow | -595 | -957 | -2,655 | -1,755 | 456 |
Foreign Exchange Rate Adjustments | - | - | 25 | - | 84 |
Miscellaneous Cash Flow Adjustments | - | -1 | -401 | 1 | - |
Net Cash Flow | -1,377 | 32 | -2,563 | -743 | 1,384 |
Free Cash Flow | -661 | 1,223 | 531 | 483 | 1,028 |
Free Cash Flow Growth | - | 130.32% | 9.94% | -53.02% | - |
Free Cash Flow Margin | -4.07% | 8.06% | 3.77% | 3.78% | 10.24% |
Free Cash Flow Per Share | -20.21 | 37.83 | 18.15 | 22.53 | 51.52 |
Cash Interest Paid | 69 | 81 | 91 | 93 | 105 |
Cash Income Tax Paid | 312 | 51 | 137 | 191 | 51 |
Levered Free Cash Flow | -933 | 644.75 | -1,354 | 284.88 | 411.38 |
Unlevered Free Cash Flow | -889.88 | 694.13 | -1,304 | 343 | 476.38 |
Change in Working Capital | -334 | 483 | 292 | -27 | -851 |