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Growth X Partners,Inc. (TYO:244A)
Japan flag Japan · Delayed Price · Currency is JPY
1,201.00
-18.00 (-1.48%)
Oct 20, 2026, 3:30 PM JST

Growth X Partners,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
602870611--
Depreciation & Amortization
393435--
Loss (Gain) From Sale of Investments
-68----
Other Operating Activities
-307-243-115--
Change in Accounts Receivable
71-105-109--
Change in Inventory
7-34--
Change in Accounts Payable
-682524--
Change in Other Net Operating Assets
-110-1595--
Operating Cash Flow
166563545--
Operating Cash Flow Growth
-70.52%3.30%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-27-22-4--
Sale (Purchase) of Intangibles
--2-4--
Investment in Securities
2-3610--
Other Investing Activities
1161-26--
Investing Cash Flow
-141-24--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Repaid
-150-350---
Long-Term Debt Repaid
-53-69-76--
Total Debt Repaid
-203-419-76--
Net Debt Issued (Repaid)
-203-419-76--
Issuance of Common Stock
88096--
Other Financing Activities
-3-16-5--
Financing Cash Flow
-198374-75--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
-1----
Miscellaneous Cash Flow Adjustments
-11-2--
Net Cash Flow
-48939444--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
139541541--
Free Cash Flow Growth
-74.31%0%---
Free Cash Flow Margin
2.98%10.64%12.23%--
Free Cash Flow Per Share
39.70155.41199.44--
Levered Free Cash Flow
71.13397.63531.88--
Unlevered Free Cash Flow
73400.75536.88--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
359--
Cash Income Tax Paid
306252125--
Change in Working Capital
-100-9814--