Gltechno Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Net Income	6,500
Depreciation & Amortization	1,826
Loss (Gain) From Sale of Assets	15
Loss (Gain) From Sale of Investments	-2
Other Operating Activities	-1,915
Change in Accounts Receivable	-230
Change in Inventory	100
Change in Accounts Payable	-416
Change in Other Net Operating Assets	560
Operating Cash Flow	6,438
Capital Expenditures	-2,984
Sale (Purchase) of Intangibles	-121
Investment in Securities	-204
Other Investing Activities	-8
Investing Cash Flow	-3,312
Short-Term Debt Repaid	-619
Long-Term Debt Repaid	-955
Total Debt Repaid	-1,574
Net Debt Issued (Repaid)	-1,574
Repurchase of Common Stock	-2
Common Dividends Paid	-716
Other Financing Activities	-256
Financing Cash Flow	-2,548
Foreign Exchange Rate Adjustments	-53
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	524
Free Cash Flow	3,454
Free Cash Flow Margin	7.98%
Free Cash Flow Per Share	296.48
Cash Interest Paid	50
Cash Income Tax Paid	1,916
Change in Working Capital	14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.