GRANDES, Inc. (TYO:3261)
Japan · Delayed Price · Currency is JPY 390.00
+2.00 (0.52%)
May 29, 2026, 3:30 PM JST
GRANDES Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30 | 462 | 296 | 130 | 275 |
Depreciation & Amortization | 79 | 36 | 32 | 49 | 64 |
Loss (Gain) From Sale of Assets | -1 | - | 5 | 39 | - |
Loss (Gain) From Sale of Investments | - | - | -179 | - | - |
Other Operating Activities | -190 | -117 | -81 | -71 | -75 |
Change in Accounts Receivable | -5 | 31 | 26 | -1 | 1 |
Change in Inventory | -154 | -52 | -294 | 510 | 508 |
Change in Accounts Payable | -52 | -118 | -42 | 9 | 70 |
Change in Other Net Operating Assets | -232 | -66 | 16 | 20 | 2 |
Operating Cash Flow | -525 | 176 | -221 | 685 | 845 |
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 | -7 | 1 | - | -24 |
Investing Cash Flow | -408 | -17 | 125 | 362 | -29 |
Short-Term Debt Issued | 290 | 318 | 160 | 92 | - |
Long-Term Debt Issued | 945 | 248 | - | 570 | - |
Total Debt Issued | 1,235 | 566 | 160 | 662 | - |
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 | 291 | 279 | -377 | -107 | -943 |
Net Cash Flow | -642 | 438 | -473 | 940 | -127 |
Free Cash Flow | -547 | 166 | -229 | 685 | 842 |
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 | -133.41 | 45.92 | -65.43 | 195.71 | 233.81 |
Cash Interest Paid | 25 | 7 | 8 | 10 | 12 |
Cash Income Tax Paid | 188 | 117 | 82 | 75 | 78 |
Levered Free Cash Flow | -1,517 | 206.88 | -197 | 1,134 | 874.5 |
Unlevered Free Cash Flow | -1,501 | 211.88 | -192 | 1,140 | 882.63 |
Change in Working Capital | -443 | -205 | -294 | 538 | 581 |