Gfoot Co.,Ltd. (TYO:2686)
Japan · Delayed Price · Currency is JPY 296.00
0.00 (0.00%)
Jun 3, 2026, 11:20 AM JST
Gfoot Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -2,968 | -834 | -1,538 | -5,228 | -6,921 |
Depreciation & Amortization | 22 | 12 | 362 | 384 | 414 |
Loss (Gain) From Sale of Assets | 336 | 956 | 54 | 175 | 209 |
Loss (Gain) From Sale of Investments | - | - | - | - | 3 |
Loss (Gain) on Equity Investments | -2 | - | - | 3 | - |
Other Operating Activities | -260 | -218 | -237 | -236 | -143 |
Change in Accounts Receivable | -1,055 | 618 | -119 | -521 | 1,501 |
Change in Inventory | -2,014 | 2,294 | 1,615 | 2,336 | 1,214 |
Change in Accounts Payable | -726 | -296 | -4,080 | 3,511 | -4,138 |
Change in Other Net Operating Assets | -56 | -1,884 | -321 | -979 | 2,318 |
Operating Cash Flow | -6,723 | 648 | -4,264 | -555 | -5,543 |
Capital Expenditures | -354 | -123 | -214 | -64 | -365 |
Sale of Property, Plant & Equipment | - | - | - | 324 | 354 |
Investment in Securities | - | - | - | - | 42 |
Other Investing Activities | 109 | 259 | 403 | 412 | 679 |
Investing Cash Flow | -245 | 136 | 189 | 672 | 710 |
Short-Term Debt Issued | 5,600 | - | - | 550 | 4,000 |
Long-Term Debt Issued | - | - | - | 850 | 1,500 |
Total Debt Issued | 5,600 | - | - | 1,400 | 5,500 |
Short-Term Debt Repaid | - | -6,900 | -650 | - | - |
Long-Term Debt Repaid | -473 | -610 | -740 | -1,174 | -1,120 |
Total Debt Repaid | -473 | -7,510 | -1,390 | -1,174 | -1,120 |
Net Debt Issued (Repaid) | 5,127 | -7,510 | -1,390 | 226 | 4,380 |
Issuance of Common Stock | - | 6,500 | - | - | 5,000 |
Other Financing Activities | 886 | 1,271 | -67 | -69 | -44 |
Financing Cash Flow | 6,013 | 261 | -1,457 | 157 | 9,336 |
Foreign Exchange Rate Adjustments | - | - | - | - | -34 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | -1 |
Net Cash Flow | -956 | 1,046 | -5,532 | 274 | 4,468 |
Free Cash Flow | -7,077 | 525 | -4,478 | -619 | -5,908 |
Free Cash Flow Margin | -12.44% | 0.88% | -6.93% | -0.94% | -8.92% |
Free Cash Flow Per Share | -166.25 | 12.33 | -105.21 | -14.55 | -138.86 |
Cash Interest Paid | 328 | 321 | 286 | 212 | 179 |
Cash Income Tax Paid | 224 | 237 | 231 | 240 | 145 |
Levered Free Cash Flow | -5,231 | 1,446 | -3,349 | 1,345 | -3,102 |
Unlevered Free Cash Flow | -5,049 | 1,659 | -3,172 | 1,480 | -2,989 |
Change in Working Capital | -3,851 | 732 | -2,905 | 4,347 | 895 |