G Three Holdings Corporation (TYO:3647)

G Three Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-322	-741	-479	-446	58
Depreciation & Amortization	91	147	169	172	110
Loss (Gain) From Sale of Assets	4	63	237	7	-
Loss (Gain) From Sale of Investments	-	-	-29	18	-
Other Operating Activities	1	14	-31	-500	-102
Change in Accounts Receivable	12	22	205	-185	1,953
Change in Inventory	433	323	-898	300	883
Change in Accounts Payable	9	-6	-8	7	-248
Change in Other Net Operating Assets	54	111	-6	691	-70
Operating Cash Flow	282	-67	-840	64	2,584
Operating Cash Flow Growth	-	-	-	-97.52%	-
Capital Expenditures	-	-	-138	-	-632
Sale of Property, Plant & Equipment	-	34	-	-	-
Divestitures	-	-	17	-31	-
Sale (Purchase) of Intangibles	-5	-	-	-	-9
Investment in Securities	3	-	-1	-1	10
Other Investing Activities	1	-1	-	-26	-550
Investing Cash Flow	-1	33	-122	-18	-1,101
Long-Term Debt Issued	-	-	-	-	230
Total Debt Issued	-	-	-	-	230
Short-Term Debt Repaid	-	-	-	-	-10
Long-Term Debt Repaid	-22	-38	-79	-76	-70
Total Debt Repaid	-22	-38	-79	-76	-80
Net Debt Issued (Repaid)	-22	-38	-79	-76	150
Issuance of Common Stock	3	215	-	-	-
Repurchase of Common Stock	-	-	-	-	-4
Other Financing Activities	-35	-35	-35	-315	-692
Financing Cash Flow	-54	142	-114	-391	-546
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-1
Net Cash Flow	226	108	-1,077	-345	936
Free Cash Flow	282	-67	-978	64	1,952
Free Cash Flow Growth	-	-	-	-96.72%	-
Free Cash Flow Margin	46.53%	-25.87%	-82.39%	3.32%	58.99%
Free Cash Flow Per Share	15.37	-3.81	-58.07	3.80	115.83
Cash Interest Paid	12	13	15	20	18
Cash Income Tax Paid	1	-10	16	32	-35
Levered Free Cash Flow	497	302.63	-1,422	497.25	1,286
Unlevered Free Cash Flow	504.5	310.75	-1,412	509.75	1,298
Change in Working Capital	508	450	-707	813	2,518

Source: S&P Global Market Intelligence. Standard template. Financial Sources.