G-Tekt Corporation (TYO:5970)
Japan
· Delayed Price · Currency is JPY 1,729.00
-3.00 (-0.17%)
Mar 10, 2025, 2:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 18,371 | 14,211 | 12,570 | 8,308 | 8,688 | Upgrade
|
| Depreciation & Amortization | - | 19,292 | 17,414 | 15,173 | 19,721 | 19,649 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -39 | -113 | -34 | -74 | -757 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -27 | -3 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -465 | -626 | -50 | -70 | -110 | Upgrade
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| Other Operating Activities | - | -3,585 | -3,224 | -2,776 | -1,880 | -2,547 | Upgrade
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| Change in Accounts Receivable | - | 15,286 | -3,191 | -10,750 | -4,445 | 7,987 | Upgrade
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| Change in Inventory | - | -3,550 | 9,014 | -3,605 | 11 | -7,688 | Upgrade
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| Change in Accounts Payable | - | -7,413 | 2,474 | 6,021 | 2,185 | -4,391 | Upgrade
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| Change in Other Net Operating Assets | - | -436 | 1,338 | -2,482 | 1,364 | 2,102 | Upgrade
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| Operating Cash Flow | - | 37,461 | 37,270 | 14,064 | 25,120 | 22,933 | Upgrade
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| Operating Cash Flow Growth | - | 0.51% | 165.00% | -44.01% | 9.54% | -31.63% | Upgrade
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| Capital Expenditures | - | -23,193 | -17,168 | -17,419 | -19,205 | -25,320 | Upgrade
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| Sale of Property, Plant & Equipment | - | 68 | 133 | 68 | 128 | 1,120 | Upgrade
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| Sale (Purchase) of Intangibles | - | -373 | -107 | -172 | -362 | -281 | Upgrade
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| Investment in Securities | - | -7,373 | 1,123 | -1,366 | 3,876 | -821 | Upgrade
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| Other Investing Activities | - | -21 | -3 | 29 | 36 | 298 | Upgrade
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| Investing Cash Flow | - | -30,892 | -16,022 | -18,860 | -15,527 | -25,004 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,426 | - | 9,460 | Upgrade
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| Long-Term Debt Issued | - | - | 9,174 | 18,220 | 7,072 | 13,732 | Upgrade
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| Total Debt Issued | - | - | 9,174 | 23,646 | 7,072 | 23,192 | Upgrade
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| Short-Term Debt Repaid | - | -4,222 | -9,721 | - | -14,083 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,102 | -13,838 | -8,593 | -7,535 | -6,976 | Upgrade
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| Total Debt Repaid | - | -13,324 | -23,559 | -8,593 | -21,618 | -6,976 | Upgrade
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| Net Debt Issued (Repaid) | - | -13,324 | -14,385 | 15,053 | -14,546 | 16,216 | Upgrade
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| Dividends Paid | - | -2,645 | -2,474 | -2,299 | -2,126 | -2,081 | Upgrade
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| Other Financing Activities | - | -410 | -723 | -208 | -671 | -603 | Upgrade
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| Financing Cash Flow | - | -16,379 | -17,582 | 12,546 | -17,343 | 13,532 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2,409 | 613 | 2,246 | 1,879 | -671 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | 2,908 | Upgrade
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| Net Cash Flow | - | -7,401 | 4,279 | 9,997 | -5,870 | 13,698 | Upgrade
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| Free Cash Flow | - | 14,268 | 20,102 | -3,355 | 5,915 | -2,387 | Upgrade
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| Free Cash Flow Growth | - | -29.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.14% | 6.40% | -1.42% | 2.82% | -1.05% | Upgrade
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| Free Cash Flow Per Share | - | 331.39 | 467.52 | -78.10 | 137.78 | -55.66 | Upgrade
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| Cash Interest Paid | - | 986 | 989 | 593 | 666 | 596 | Upgrade
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| Cash Income Tax Paid | - | 3,968 | 3,394 | 2,819 | 2,028 | 2,579 | Upgrade
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| Levered Free Cash Flow | - | 6,828 | 15,188 | -21,922 | 2,844 | -2,941 | Upgrade
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| Unlevered Free Cash Flow | - | 7,467 | 15,809 | -21,572 | 3,265 | -2,567 | Upgrade
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| Change in Net Working Capital | 3,732 | -1,589 | -7,646 | 25,987 | 1,920 | 2,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.