Gltechno 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	7,693	6,500
Depreciation & Amortization	1,844	1,826
Loss (Gain) From Sale of Assets	28	15
Loss (Gain) From Sale of Investments	-	-2
Other Operating Activities	-1,893	-1,915
Change in Accounts Receivable	-1,559	-230
Change in Inventory	-958	100
Change in Accounts Payable	-511	-416
Change in Other Net Operating Assets	-496	560
Operating Cash Flow	4,148	6,438
Operating Cash Flow Growth	-35.57%	-
Capital Expenditures	-4,014	-2,984
Cash Acquisitions	21	-
Sale (Purchase) of Intangibles	-446	-121
Investment in Securities	-3	-204
Other Investing Activities	320	-8
Investing Cash Flow	-4,114	-3,312
Short-Term Debt Issued	596	-
Long-Term Debt Issued	2,704	-
Total Debt Issued	3,300	-
Short-Term Debt Repaid	-	-619
Long-Term Debt Repaid	-1,092	-955
Total Debt Repaid	-1,092	-1,574
Net Debt Issued (Repaid)	2,208	-1,574
Repurchase of Common Stock	-134	-2
Common Dividends Paid	-1,393	-716
Other Financing Activities	-73	-256
Financing Cash Flow	608	-2,548
Foreign Exchange Rate Adjustments	211	-53
Miscellaneous Cash Flow Adjustments	-	-1
Net Cash Flow	853	524
Free Cash Flow	134	3,454
Free Cash Flow Growth	-96.12%	-
Free Cash Flow Margin	0.28%	7.98%
Free Cash Flow Per Share	10.26	296.48
Cash Interest Paid	69	50
Cash Income Tax Paid	1,891	1,916
Levered Free Cash Flow	-1,051	-
Unlevered Free Cash Flow	-1,009	-
Change in Working Capital	-3,524	14