G-Factory Co.,Ltd. (TYO:3474)
Japan · Delayed Price · Currency is JPY 606.00
-1.00 (-0.16%)
Sep 7, 2026, 3:30 PM JST
G-Factory Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -110 | -210 | -412 | -82 | 424 | 444 |
Depreciation & Amortization | 178 | 214 | 273 | 264 | 192 | 165 |
Loss (Gain) From Sale of Assets | 101 | 109 | 419 | 41 | 165 | 21 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -5 |
Other Operating Activities | -27 | -55 | -36 | -178 | -242 | -10 |
Change in Accounts Receivable | 14 | 13 | -76 | -35 | -3 | -41 |
Change in Inventory | -4 | - | -16 | -18 | -12 | -1 |
Change in Accounts Payable | -30 | 2 | 26 | 39 | 56 | -18 |
Change in Other Net Operating Assets | -201 | -80 | 70 | 65 | -47 | -12 |
Operating Cash Flow | -79 | -7 | 248 | 96 | 533 | 543 |
Operating Cash Flow Growth | - | - | 158.33% | -81.99% | -1.84% | 142.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -42 | -126 | -177 | -494 | -498 | -259 |
Sale of Property, Plant & Equipment | 27 | 15 | - | - | 10 | 20 |
Sale (Purchase) of Intangibles | -4 | -5 | -19 | - | -16 | -1 |
Investment in Securities | -1 | -1 | - | -1 | -1 | 42 |
Other Investing Activities | 76 | 44 | 36 | -9 | 37 | 163 |
Investing Cash Flow | 56 | -73 | -160 | -504 | -468 | -35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 100 | - | 320 |
Long-Term Debt Repaid | - | -156 | -187 | -267 | -226 | -170 |
Net Debt Issued (Repaid) | -187 | -156 | -187 | -167 | -226 | 150 |
Issuance of Common Stock | 2 | 5 | 6 | - | - | 3 |
Common Dividends Paid | -32 | - | - | -64 | - | - |
Other Financing Activities | -1 | - | 1 | -3 | -30 | -251 |
Financing Cash Flow | -218 | -151 | -180 | -234 | -256 | -98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 52 | 9 | 44 | 19 | 77 | 20 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | 1 | - |
Net Cash Flow | -187 | -222 | -48 | -622 | -113 | 430 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -121 | -133 | 71 | -398 | 35 | 284 |
Free Cash Flow Growth | - | - | - | - | -87.68% | 51.87% |
Free Cash Flow Margin | -1.86% | -2.06% | 1.12% | -7.11% | 0.74% | 7.80% |
Free Cash Flow Per Share | -18.51 | -20.38 | 10.93 | -61.42 | 5.38 | 43.62 |
Levered Free Cash Flow | 82.25 | 26.25 | 182.5 | -329.13 | -227 | 33.75 |
Unlevered Free Cash Flow | 85.38 | 30 | 186.88 | -325.38 | -222.63 | 38.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5 | 6 | 7 | 6 | 7 | 8 |
Cash Income Tax Paid | 26 | 55 | 38 | 175 | 243 | 9 |
Change in Working Capital | -221 | -65 | 4 | 51 | -6 | -72 |