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Garden Co., Ltd. (TYO:274A)
Japan flag Japan · Delayed Price · Currency is JPY
2,215.00
-5.00 (-0.23%)
Last updated: Jun 4, 2026, 2:13 PM JST

Garden Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Feb '25 Feb '24 Feb '22 Feb '21 Feb '20
Net Income
1,2071,066---
Depreciation & Amortization
438.86393.18---
Other Amortization
43.423.85---
Loss (Gain) From Sale of Assets
3.6436.1---
Asset Writedown & Restructuring Costs
160.4111.93---
Other Operating Activities
-292.61303.97---
Change in Accounts Receivable
-104.29-180.26---
Change in Inventory
-7.473.03---
Change in Accounts Payable
131.7222.13---
Change in Other Net Operating Assets
-162.15118.83---
Operating Cash Flow
1,4191,798---
Operating Cash Flow Growth
-21.11%----
Capital Expenditures
-707.58-415.49---
Sale of Property, Plant & Equipment
54.5---
Sale (Purchase) of Intangibles
--2.26---
Other Investing Activities
-116.61-178.15---
Investing Cash Flow
-819.18-591.4---
Long-Term Debt Issued
1,9804,157---
Short-Term Debt Repaid
-60.71-35.9---
Long-Term Debt Repaid
-2,773-3,048---
Total Debt Repaid
-2,833-3,084---
Net Debt Issued (Repaid)
-853.591,072---
Issuance of Common Stock
4,737----
Common Dividends Paid
-320----
Financing Cash Flow
3,5631,072---
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
4,1632,279---
Free Cash Flow
711.191,383---
Free Cash Flow Growth
-48.58%----
Free Cash Flow Margin
4.15%9.03%---
Free Cash Flow Per Share
107.91276.60---
Cash Interest Paid
64.0460.08---
Cash Income Tax Paid
658.57152.77---
Levered Free Cash Flow
542.27----
Unlevered Free Cash Flow
567.22----
Change in Working Capital
-142.18-36.27---