grems,Inc. (TYO:3150)
Japan · Delayed Price · Currency is JPY 2,337.00
-40.00 (-1.68%)
Jun 4, 2026, 3:30 PM JST
grems,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,183 | 6,641 | 5,218 | 3,681 | 3,218 |
Depreciation & Amortization | 218 | 199 | 189 | 124 | 111 |
Loss (Gain) From Sale of Assets | 3 | 90 | 4 | 93 | 71 |
Loss (Gain) From Sale of Investments | - | - | - | - | -367 |
Other Operating Activities | -2,299 | -1,889 | -1,366 | -1,457 | -615 |
Change in Accounts Receivable | 281 | -1,070 | 678 | -256 | -1,194 |
Change in Inventory | 256 | -86 | -1,215 | -909 | -117 |
Change in Accounts Payable | -695 | 985 | 321 | -94 | -1,306 |
Change in Other Net Operating Assets | 152 | -222 | 260 | 282 | -420 |
Operating Cash Flow | 5,099 | 4,648 | 4,089 | 1,464 | -619 |
Operating Cash Flow Growth | 9.70% | 13.67% | 179.30% | - | - |
Capital Expenditures | -1,960 | -304 | -145 | -460 | -246 |
Sale (Purchase) of Intangibles | -7 | -19 | -30 | -190 | -40 |
Investment in Securities | 1,334 | 296 | -1,599 | 750 | -963 |
Other Investing Activities | -70 | 30 | -13 | -20 | 104 |
Investing Cash Flow | -703 | 3 | -1,787 | 80 | -1,145 |
Short-Term Debt Issued | - | - | 100 | - | - |
Long-Term Debt Issued | 1,500 | 1,300 | 1,500 | 2,200 | - |
Total Debt Issued | 1,500 | 1,300 | 1,600 | 2,200 | - |
Short-Term Debt Repaid | - | -100 | - | - | - |
Long-Term Debt Repaid | -1,533 | -1,274 | -993 | -664 | -537 |
Total Debt Repaid | -1,533 | -1,374 | -993 | -664 | -537 |
Net Debt Issued (Repaid) | -33 | -74 | 607 | 1,536 | -537 |
Issuance of Common Stock | 49 | - | 76 | 58 | - |
Common Dividends Paid | -1,939 | -1,201 | -735 | -432 | -386 |
Other Financing Activities | - | 1 | - | - | -1 |
Financing Cash Flow | -1,923 | -1,274 | -52 | 1,162 | -924 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | -1 |
Net Cash Flow | 2,472 | 3,376 | 2,249 | 2,707 | -2,689 |
Free Cash Flow | 3,139 | 4,344 | 3,944 | 1,004 | -865 |
Free Cash Flow Growth | -27.74% | 10.14% | 292.83% | - | - |
Free Cash Flow Margin | 9.25% | 13.03% | 13.19% | 3.20% | -3.72% |
Free Cash Flow Per Share | 135.81 | 187.93 | 170.79 | 43.59 | -37.53 |
Cash Interest Paid | 31 | 17 | 13 | 8 | 5 |
Cash Income Tax Paid | 2,298 | 1,887 | 1,368 | 1,460 | 612 |
Levered Free Cash Flow | 2,380 | 3,879 | 3,527 | 533.63 | -1,358 |
Unlevered Free Cash Flow | 2,398 | 3,889 | 3,535 | 538.63 | -1,355 |
Change in Working Capital | -6 | -393 | 44 | -977 | -3,037 |