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Gltechno Holdings, Inc. (TYO:255A)
Japan flag Japan · Delayed Price · Currency is JPY
5,090.00
-110.00 (-2.12%)
Aug 21, 2026, 3:30 PM JST

Gltechno Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
7,6936,500
Depreciation & Amortization
1,8441,826
Loss (Gain) From Sale of Assets
2815
Loss (Gain) From Sale of Investments
--2
Other Operating Activities
-1,893-1,915
Change in Accounts Receivable
-1,559-230
Change in Inventory
-958100
Change in Accounts Payable
-511-416
Change in Other Net Operating Assets
-496560
Operating Cash Flow
4,1486,438
Operating Cash Flow Growth
-35.57%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
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

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Foreign Exchange Rate Adjustments
211-53
Miscellaneous Cash Flow Adjustments
--1
Net Cash Flow
853524

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
1343,454
Free Cash Flow Growth
-96.12%-
Free Cash Flow Margin
0.28%7.98%
Free Cash Flow Per Share
10.26296.48
Levered Free Cash Flow
-1,051-
Unlevered Free Cash Flow
-1,009-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
6950
Cash Income Tax Paid
1,8911,916
Change in Working Capital
-3,52414