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GIMIC Co., Ltd. (TYO:475A)
Japan flag Japan · Delayed Price · Currency is JPY
606.00
+10.00 (1.68%)
Aug 12, 2026, 3:30 PM JST

GIMIC Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
435--
Depreciation & Amortization
78--
Other Operating Activities
-105--
Change in Accounts Receivable
-86--
Change in Inventory
-1--
Change in Accounts Payable
57--
Change in Other Net Operating Assets
24--
Operating Cash Flow
402--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-20--
Sale (Purchase) of Intangibles
-9--
Other Investing Activities
-1--
Investing Cash Flow
-30--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Repaid
-118--
Net Debt Issued (Repaid)
-118--
Issuance of Common Stock
1,389--
Other Financing Activities
-22--
Financing Cash Flow
1,249--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Cash Flow
1,621--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
382--
Free Cash Flow Growth
---
Free Cash Flow Margin
9.94%--
Free Cash Flow Per Share
88.68--
Levered Free Cash Flow
327--
Unlevered Free Cash Flow
327.63--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
1--
Cash Income Tax Paid
106--
Change in Working Capital
-6--