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Garden Co., Ltd. (TYO:274A)
Japan flag Japan · Delayed Price · Currency is JPY
2,451.00
+21.00 (0.86%)
At close: Jul 17, 2025, 3:30 PM JST

Garden Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 20202017 - 2019
Period Ending
Feb '25 Feb '24 Feb '22 Feb '21 Feb '20 2017 - 2019
Net Income
1,2071,066---
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Depreciation & Amortization
441.56393.18---
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Other Amortization
40.723.85---
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Loss (Gain) From Sale of Assets
3.6436.1---
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Asset Writedown & Restructuring Costs
160.4111.93---
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Other Operating Activities
-292.61303.97---
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Change in Accounts Receivable
-107.27-180.38---
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Change in Inventory
-7.473.03---
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Change in Accounts Payable
24.8640.56---
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Change in Other Net Operating Assets
-52.3100.54---
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Operating Cash Flow
1,4191,798---
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Operating Cash Flow Growth
-21.11%----
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Capital Expenditures
-707.58-415.49---
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Sale of Property, Plant & Equipment
54.5---
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Sale (Purchase) of Intangibles
--2.26---
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Other Investing Activities
-116.61-178.15---
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Investing Cash Flow
-819.18-591.4---
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Long-Term Debt Issued
1,9804,157---
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Short-Term Debt Repaid
-60.71-35.9---
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Long-Term Debt Repaid
-2,773-3,048---
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Total Debt Repaid
-2,833-3,084---
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Net Debt Issued (Repaid)
-853.591,072---
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Issuance of Common Stock
4,737----
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Common Dividends Paid
-320----
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Financing Cash Flow
3,5631,072---
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Net Cash Flow
4,1632,279---
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Free Cash Flow
711.191,383---
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Free Cash Flow Growth
-48.58%----
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Free Cash Flow Margin
4.15%9.03%---
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Free Cash Flow Per Share
107.91276.60---
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Cash Interest Paid
64.0460.08---
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Cash Income Tax Paid
658.57152.77---
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Levered Free Cash Flow
542.27----
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Unlevered Free Cash Flow
567.22----
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Change in Net Working Capital
323----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.