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Growth X Partners,Inc. (TYO:244A)
Japan flag Japan · Delayed Price · Currency is JPY
1,163.00
-20.00 (-1.69%)
Aug 12, 2026, 3:30 PM JST

Growth X Partners,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
870611---
Depreciation & Amortization
3435---
Other Operating Activities
-243-115---
Change in Accounts Receivable
-105-109---
Change in Inventory
-34---
Change in Accounts Payable
2524---
Change in Other Net Operating Assets
-1595---
Operating Cash Flow
563545---
Operating Cash Flow Growth
3.30%----
Capital Expenditures
-22-4---
Sale (Purchase) of Intangibles
-2-4---
Investment in Securities
-3610---
Other Investing Activities
61-26---
Investing Cash Flow
1-24---
Short-Term Debt Repaid
-350----
Long-Term Debt Repaid
-69-76---
Total Debt Repaid
-419-76---
Net Debt Issued (Repaid)
-419-76---
Issuance of Common Stock
8096---
Other Financing Activities
-16-5---
Financing Cash Flow
374-75---
Miscellaneous Cash Flow Adjustments
1-2---
Net Cash Flow
939444---
Free Cash Flow
541541---
Free Cash Flow Growth
0%----
Free Cash Flow Margin
10.64%12.23%---
Free Cash Flow Per Share
155.41199.44---
Levered Free Cash Flow
397.63531.88---
Unlevered Free Cash Flow
400.75536.88---
Cash Interest Paid
59---
Cash Income Tax Paid
252125---
Change in Working Capital
-9814---