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Gfoot Co.,Ltd. (TYO:2686)
Japan flag Japan · Delayed Price · Currency is JPY
297.00
-1.00 (-0.34%)
Apr 20, 2026, 3:25 PM JST

Gfoot Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-2,968-834-1,538-5,228-6,921
Depreciation & Amortization
2212362384414
Loss (Gain) From Sale of Assets
33695654175209
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
-1,055618-119-5211,501
Change in Inventory
-2,0142,2941,6152,3361,214
Change in Accounts Payable
-726-296-4,0803,511-4,138
Change in Other Net Operating Assets
-56-1,884-321-9792,318
Operating Cash Flow
-6,723648-4,264-555-5,543
Capital Expenditures
-354-123-214-64-365
Sale of Property, Plant & Equipment
---324354
Investment in Securities
----42
Other Investing Activities
109259403412679
Investing Cash Flow
-245136189672710
Short-Term Debt Issued
5,600--5504,000
Long-Term Debt Issued
---8501,500
Total Debt Issued
5,600--1,4005,500
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)
5,127-7,510-1,3902264,380
Issuance of Common Stock
-6,500--5,000
Other Financing Activities
8861,271-67-69-44
Financing Cash Flow
6,013261-1,4571579,336
Foreign Exchange Rate Adjustments
-----34
Miscellaneous Cash Flow Adjustments
-11---1
Net Cash Flow
-9561,046-5,5322744,468
Free Cash Flow
-7,077525-4,478-619-5,908
Free Cash Flow Margin
-12.44%0.88%-6.93%-0.94%-8.92%
Free Cash Flow Per Share
-166.2512.33-105.21-14.55-138.86
Cash Interest Paid
328321286212179
Cash Income Tax Paid
224237231240145
Levered Free Cash Flow
-5,2311,446-3,3491,345-3,102
Unlevered Free Cash Flow
-5,0491,659-3,1721,480-2,989
Change in Working Capital
-3,851732-2,9054,347895
Source: S&P Global Market Intelligence. Standard template. Financial Sources.