G Three Holdings Corporation (TYO:3647)
Japan · Delayed Price · Currency is JPY 145.00
-4.00 (-2.68%)
Aug 14, 2025, 3:30 PM JST
G Three Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Net Income | -741 | -479 | -446 | 58 | 858 | Upgrade |
Depreciation & Amortization | 147 | 169 | 172 | 110 | 197 | Upgrade |
Loss (Gain) From Sale of Assets | 63 | 237 | 7 | - | 24 | Upgrade |
Loss (Gain) From Sale of Investments | - | -29 | 18 | - | -53 | Upgrade |
Other Operating Activities | 14 | -31 | -500 | -102 | -333 | Upgrade |
Change in Accounts Receivable | 22 | 205 | -185 | 1,953 | -1,423 | Upgrade |
Change in Inventory | 323 | -898 | 300 | 883 | 1,461 | Upgrade |
Change in Accounts Payable | -6 | -8 | 7 | -248 | 65 | Upgrade |
Change in Other Net Operating Assets | 111 | -6 | 691 | -70 | -1,070 | Upgrade |
Operating Cash Flow | -67 | -840 | 64 | 2,584 | -274 | Upgrade |
Operating Cash Flow Growth | - | - | -97.52% | - | - | Upgrade |
Capital Expenditures | - | -138 | - | -632 | -66 | Upgrade |
Sale of Property, Plant & Equipment | 34 | - | - | - | 20 | Upgrade |
Divestitures | - | 17 | -31 | - | 1,024 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -9 | -1 | Upgrade |
Investment in Securities | - | -1 | -1 | 10 | 89 | Upgrade |
Other Investing Activities | -1 | - | -26 | -550 | 90 | Upgrade |
Investing Cash Flow | 33 | -122 | -18 | -1,101 | 1,276 | Upgrade |
Long-Term Debt Issued | - | - | - | 230 | 50 | Upgrade |
Total Debt Issued | - | - | - | 230 | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | -10 | -113 | Upgrade |
Long-Term Debt Repaid | -38 | -79 | -76 | -70 | -1,085 | Upgrade |
Total Debt Repaid | -38 | -79 | -76 | -80 | -1,198 | Upgrade |
Net Debt Issued (Repaid) | -38 | -79 | -76 | 150 | -1,148 | Upgrade |
Issuance of Common Stock | 215 | - | - | - | 486 | Upgrade |
Repurchase of Common Stock | - | - | - | -4 | -1 | Upgrade |
Dividends Paid | - | - | - | - | -114 | Upgrade |
Other Financing Activities | -35 | -35 | -315 | -692 | -129 | Upgrade |
Financing Cash Flow | 142 | -114 | -391 | -546 | -906 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | Upgrade |
Net Cash Flow | 108 | -1,077 | -345 | 936 | 95 | Upgrade |
Free Cash Flow | -67 | -978 | 64 | 1,952 | -340 | Upgrade |
Free Cash Flow Growth | - | - | -96.72% | - | - | Upgrade |
Free Cash Flow Margin | -25.87% | -82.39% | 3.32% | 58.99% | -6.22% | Upgrade |
Free Cash Flow Per Share | -3.81 | -58.07 | 3.80 | 115.83 | -21.58 | Upgrade |
Cash Interest Paid | 13 | 15 | 20 | 18 | 74 | Upgrade |
Cash Income Tax Paid | -10 | 16 | 32 | -35 | 298 | Upgrade |
Levered Free Cash Flow | 302.63 | -1,422 | 497.25 | 1,286 | -1,120 | Upgrade |
Unlevered Free Cash Flow | 310.75 | -1,412 | 509.75 | 1,298 | -1,074 | Upgrade |
Change in Working Capital | 450 | -707 | 813 | 2,518 | -967 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.