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Growth X Partners,Inc. (TYO:244A)
Japan flag Japan · Delayed Price · Currency is JPY
1,080.00
+15.00 (1.41%)
At close: May 29, 2026

Growth X Partners,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
729870611---
Depreciation & Amortization
363435---
Other Operating Activities
-264-243-115---
Change in Accounts Receivable
7-105-109---
Change in Inventory
-21-34---
Change in Accounts Payable
1472524---
Change in Other Net Operating Assets
2-1595---
Operating Cash Flow
636563545---
Operating Cash Flow Growth
16.70%3.30%----
Capital Expenditures
-35-22-4---
Sale (Purchase) of Intangibles
-1-2-4---
Investment in Securities
-36-3610---
Other Investing Activities
5261-26---
Investing Cash Flow
-201-24---
Short-Term Debt Repaid
--350----
Long-Term Debt Repaid
--69-76---
Total Debt Repaid
-364-419-76---
Net Debt Issued (Repaid)
-364-419-76---
Issuance of Common Stock
108096---
Other Financing Activities
2-16-5---
Financing Cash Flow
-352374-75---
Miscellaneous Cash Flow Adjustments
-11-2---
Net Cash Flow
263939444---
Free Cash Flow
601541541---
Free Cash Flow Margin
11.92%10.64%12.23%---
Free Cash Flow Per Share
170.67155.41199.44---
Cash Interest Paid
359---
Cash Income Tax Paid
273252125---
Levered Free Cash Flow
-397.63531.88---
Unlevered Free Cash Flow
-400.75536.88---
Change in Working Capital
135-9814---