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GO Inc. (TYO:581A)
Japan flag Japan · Delayed Price · Currency is JPY
3,120.00
+40.00 (1.30%)
Aug 6, 2026, 10:45 AM JST

GO Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Net Income
7,238--
Depreciation & Amortization
447--
Loss (Gain) From Sale of Assets
44--
Loss (Gain) on Equity Investments
-87--
Other Operating Activities
-633--
Change in Accounts Receivable
-1,344--
Change in Inventory
-125--
Change in Accounts Payable
10,702--
Change in Other Net Operating Assets
-6,633--
Operating Cash Flow
9,609--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Capital Expenditures
-41--
Cash Acquisitions
291--
Sale (Purchase) of Intangibles
-750--
Other Investing Activities
-12--
Investing Cash Flow
-512--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Short-Term Debt Issued
641--
Total Debt Issued
641--
Net Debt Issued (Repaid)
641--
Issuance of Common Stock
47--
Other Financing Activities
-155--
Financing Cash Flow
533--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Miscellaneous Cash Flow Adjustments
-194--
Net Cash Flow
9,436--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Free Cash Flow
9,568--
Free Cash Flow Growth
---
Free Cash Flow Margin
23.09%--
Free Cash Flow Per Share
123.17--
Levered Free Cash Flow
8,966--
Unlevered Free Cash Flow
8,968--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
May '26 May '25 May '24
Cash Interest Paid
2--
Cash Income Tax Paid
632--
Change in Working Capital
2,600--