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GDEP ADVANCE,Inc. (TYO:5885)
Japan flag Japan · Delayed Price · Currency is JPY
3,380.00
+270.00 (8.68%)
Sep 4, 2026, 3:30 PM JST

GDEP ADVANCE,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
1,170796652568-
Depreciation & Amortization
85563228-
Other Operating Activities
-330-188-217-168-
Change in Accounts Receivable
-110275-28429-
Change in Inventory
-1,064-123-155-97-
Change in Accounts Payable
194-9821870-
Change in Other Net Operating Assets
-1,394-122511151-
Operating Cash Flow
-1,449596757581-
Operating Cash Flow Growth
--21.27%30.29%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-21-101-75-6-
Sale (Purchase) of Intangibles
-19-23---
Other Investing Activities
-3-2-19--
Investing Cash Flow
-43-126-94-6-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
1511510--
Common Dividends Paid
-124-89-74-56-
Other Financing Activities
1--1--
Financing Cash Flow
-108-78435-56-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
39-62278-
Miscellaneous Cash Flow Adjustments
-1-31-1-
Net Cash Flow
-1,5623271,126526-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-1,470495682575-
Free Cash Flow Growth
--27.42%18.61%--
Free Cash Flow Margin
-21.15%7.47%15.43%15.22%-
Free Cash Flow Per Share
-265.0589.46124.09119.79-
Levered Free Cash Flow
-1,640368.38540.38461.13-
Unlevered Free Cash Flow
-1,640368.38540.38461.13-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Income Tax Paid
332185217168-
Change in Working Capital
-2,374-68290153-