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Global Communication Planning Co.,Ltd. (TYO:4073)
Japan flag Japan · Delayed Price · Currency is JPY
549.00
+80.00 (17.06%)
Sep 17, 2026, 3:30 PM JST

TYO:4073 Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
33-11544-753-82
Depreciation & Amortization
813354979
Loss (Gain) From Sale of Assets
---455-
Other Operating Activities
5-145-76
Change in Accounts Receivable
-125-50-20146-96
Change in Inventory
73133-31-246-51
Change in Accounts Payable
-12134-3-3
Change in Other Net Operating Assets
107-2436056-44
Operating Cash Flow
162-22963-251-273
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-11-20-15-65-41
Sale (Purchase) of Intangibles
-116-210-191-73-139
Investment in Securities
-3-3-3-3-3
Other Investing Activities
--119-2-6
Investing Cash Flow
-130-234-190-143-189

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
13--610-
Long-Term Debt Issued
100650193250-
Total Debt Issued
113650193860-
Long-Term Debt Repaid
-258-131-81-80-88
Total Debt Repaid
-258-131-81-80-88
Net Debt Issued (Repaid)
-145519112780-88
Issuance of Common Stock
2-2-475
Common Dividends Paid
----24-33
Other Financing Activities
-15-14-13-21-8
Financing Cash Flow
-158505101735346

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
1-1-1-1
Net Cash Flow
-12542-25340-117

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
151-24948-316-314
Free Cash Flow Growth
-----
Free Cash Flow Margin
6.71%-13.50%2.76%-20.40%-19.77%
Free Cash Flow Per Share
59.43-99.3619.02-126.76-134.20
Levered Free Cash Flow
0.5-417.5-153.88-280.25-433
Unlevered Free Cash Flow
16.75-410-150.13-279.63-433

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
241161-
Cash Income Tax Paid
111-3975
Change in Working Capital
43-14713-47-194