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G-Tekt Corporation (TYO:5970)
Japan flag Japan · Delayed Price · Currency is JPY
2,163.00
-29.00 (-1.32%)
Jul 31, 2026, 3:30 PM JST

G-Tekt Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
19,01217,26918,37114,21112,570
Depreciation & Amortization
18,92319,45619,29217,41415,173
Loss (Gain) From Sale of Assets
-1,001304-39-113-34
Loss (Gain) From Sale of Investments
--646--27-3
Loss (Gain) on Equity Investments
-884-689-465-626-50
Other Operating Activities
-6,112-3,427-3,585-3,224-2,776
Change in Accounts Receivable
-1,5146015,286-3,191-10,750
Change in Inventory
-34-9,737-3,5509,014-3,605
Change in Accounts Payable
-9201,533-7,4132,4746,021
Change in Other Net Operating Assets
7,583-1,583-4361,338-2,482
Operating Cash Flow
35,05322,54037,46137,27014,064
Operating Cash Flow Growth
55.52%-39.83%0.51%165.00%-44.01%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-40,201-31,686-23,193-17,168-17,419
Sale of Property, Plant & Equipment
1,2744586813368
Sale (Purchase) of Intangibles
-790-428-373-107-172
Investment in Securities
2,3331,614-7,3731,123-1,366
Other Investing Activities
-10-3-21-329
Investing Cash Flow
-37,394-30,045-30,892-16,022-18,860

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
7,8078,763--5,426
Long-Term Debt Issued
11,82811,598-9,17418,220
Total Debt Issued
19,63520,361-9,17423,646
Short-Term Debt Repaid
---4,222-9,721-
Long-Term Debt Repaid
-8,901-10,473-9,102-13,838-8,593
Total Debt Repaid
-8,901-10,473-13,324-23,559-8,593
Net Debt Issued (Repaid)
10,7349,888-13,324-14,38515,053
Repurchase of Common Stock
--475---
Common Dividends Paid
-4,119-3,123-2,645-2,474-2,299
Other Financing Activities
-510-516-410-723-208
Financing Cash Flow
6,1055,774-16,379-17,58212,546

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2,290852,4096132,246
Miscellaneous Cash Flow Adjustments
-1--1
Net Cash Flow
6,054-1,645-7,4014,2799,997

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5,148-9,14614,26820,102-3,355
Free Cash Flow Growth
---29.02%--
Free Cash Flow Margin
-1.54%-2.70%4.14%6.40%-1.42%
Free Cash Flow Per Share
-120.26-212.75331.39467.52-78.10
Levered Free Cash Flow
-12,132-11,3626,82815,188-21,922
Unlevered Free Cash Flow
-11,384-10,9207,46715,809-21,572

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,150719986989593
Cash Income Tax Paid
6,2673,0333,9683,3942,819
Change in Working Capital
5,115-9,7273,8879,635-10,816