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GRANDES, Inc. (TYO:3261)
Japan flag Japan · Delayed Price · Currency is JPY
519.00
-3.00 (-0.57%)
Feb 13, 2026, 3:30 PM JST

GRANDES Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30462296130275
Depreciation & Amortization
7936324964
Loss (Gain) From Sale of Assets
-1-539-
Loss (Gain) From Sale of Investments
---179--
Other Operating Activities
-190-117-81-71-75
Change in Accounts Receivable
-53126-11
Change in Inventory
-154-52-294510508
Change in Accounts Payable
-52-118-42970
Change in Other Net Operating Assets
-232-6616202
Operating Cash Flow
-525176-221685845
Operating Cash Flow Growth
----18.93%-
Capital Expenditures
-22-10-8--3
Sale of Property, Plant & Equipment
2----
Cash Acquisitions
-399--362-
Divestitures
--132--
Sale (Purchase) of Intangibles
-1----2
Investment in Securities
18----
Other Investing Activities
-6-71--24
Investing Cash Flow
-408-17125362-29
Short-Term Debt Issued
29031816092-
Long-Term Debt Issued
945248-570-
Total Debt Issued
1,235566160662-
Short-Term Debt Repaid
-522-328--92-
Long-Term Debt Repaid
-340-414-484-625-827
Total Debt Repaid
-862-742-484-717-827
Net Debt Issued (Repaid)
373-176-324-55-827
Issuance of Common Stock
-508-1--
Repurchase of Common Stock
-----61
Common Dividends Paid
-81-52-48-48-50
Other Financing Activities
-1-1-4-4-5
Financing Cash Flow
291279-377-107-943
Net Cash Flow
-642438-473940-127
Free Cash Flow
-547166-229685842
Free Cash Flow Growth
----18.65%-
Free Cash Flow Margin
-16.01%3.93%-4.98%25.74%30.00%
Free Cash Flow Per Share
-133.4145.92-65.43195.71233.81
Cash Interest Paid
25781012
Cash Income Tax Paid
188117827578
Levered Free Cash Flow
-1,517206.88-1971,134874.5
Unlevered Free Cash Flow
-1,501211.88-1921,140882.63
Change in Working Capital
-443-205-294538581
Source: S&P Global Market Intelligence. Standard template. Financial Sources.