G-Tekt Corporation (TYO:5970)
Japan · Delayed Price · Currency is JPY 1,780.00
-16.00 (-0.89%)
Jul 22, 2025, 3:30 PM JST
G-Tekt Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 17,269 | 18,371 | 14,211 | 12,570 | 8,308 | Upgrade |
Depreciation & Amortization | 19,456 | 19,292 | 17,414 | 15,173 | 19,721 | Upgrade |
Loss (Gain) From Sale of Assets | 304 | -39 | -113 | -34 | -74 | Upgrade |
Loss (Gain) From Sale of Investments | -646 | - | -27 | -3 | - | Upgrade |
Loss (Gain) on Equity Investments | -689 | -465 | -626 | -50 | -70 | Upgrade |
Other Operating Activities | -3,427 | -3,585 | -3,224 | -2,776 | -1,880 | Upgrade |
Change in Accounts Receivable | 60 | 15,286 | -3,191 | -10,750 | -4,445 | Upgrade |
Change in Inventory | -9,737 | -3,550 | 9,014 | -3,605 | 11 | Upgrade |
Change in Accounts Payable | 1,533 | -7,413 | 2,474 | 6,021 | 2,185 | Upgrade |
Change in Other Net Operating Assets | -1,583 | -436 | 1,338 | -2,482 | 1,364 | Upgrade |
Operating Cash Flow | 22,540 | 37,461 | 37,270 | 14,064 | 25,120 | Upgrade |
Operating Cash Flow Growth | -39.83% | 0.51% | 165.00% | -44.01% | 9.54% | Upgrade |
Capital Expenditures | -31,686 | -23,193 | -17,168 | -17,419 | -19,205 | Upgrade |
Sale of Property, Plant & Equipment | 458 | 68 | 133 | 68 | 128 | Upgrade |
Sale (Purchase) of Intangibles | -428 | -373 | -107 | -172 | -362 | Upgrade |
Investment in Securities | 1,614 | -7,373 | 1,123 | -1,366 | 3,876 | Upgrade |
Other Investing Activities | -3 | -21 | -3 | 29 | 36 | Upgrade |
Investing Cash Flow | -30,045 | -30,892 | -16,022 | -18,860 | -15,527 | Upgrade |
Short-Term Debt Issued | 8,763 | - | - | 5,426 | - | Upgrade |
Long-Term Debt Issued | 11,598 | - | 9,174 | 18,220 | 7,072 | Upgrade |
Total Debt Issued | 20,361 | - | 9,174 | 23,646 | 7,072 | Upgrade |
Short-Term Debt Repaid | - | -4,222 | -9,721 | - | -14,083 | Upgrade |
Long-Term Debt Repaid | -10,473 | -9,102 | -13,838 | -8,593 | -7,535 | Upgrade |
Total Debt Repaid | -10,473 | -13,324 | -23,559 | -8,593 | -21,618 | Upgrade |
Net Debt Issued (Repaid) | 9,888 | -13,324 | -14,385 | 15,053 | -14,546 | Upgrade |
Repurchase of Common Stock | -475 | - | - | - | - | Upgrade |
Dividends Paid | -3,123 | -2,645 | -2,474 | -2,299 | -2,126 | Upgrade |
Other Financing Activities | -516 | -410 | -723 | -208 | -671 | Upgrade |
Financing Cash Flow | 5,774 | -16,379 | -17,582 | 12,546 | -17,343 | Upgrade |
Foreign Exchange Rate Adjustments | 85 | 2,409 | 613 | 2,246 | 1,879 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 1 | Upgrade |
Net Cash Flow | -1,645 | -7,401 | 4,279 | 9,997 | -5,870 | Upgrade |
Free Cash Flow | -9,146 | 14,268 | 20,102 | -3,355 | 5,915 | Upgrade |
Free Cash Flow Growth | - | -29.02% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.70% | 4.14% | 6.40% | -1.42% | 2.82% | Upgrade |
Free Cash Flow Per Share | -212.75 | 331.39 | 467.52 | -78.10 | 137.78 | Upgrade |
Cash Interest Paid | 719 | 986 | 989 | 593 | 666 | Upgrade |
Cash Income Tax Paid | 3,033 | 3,968 | 3,394 | 2,819 | 2,028 | Upgrade |
Levered Free Cash Flow | -11,362 | 6,828 | 15,188 | -21,922 | 2,844 | Upgrade |
Unlevered Free Cash Flow | -10,920 | 7,467 | 15,809 | -21,572 | 3,265 | Upgrade |
Change in Net Working Capital | 8,501 | -1,589 | -7,646 | 25,987 | 1,920 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.