G-Tekt Corporation (TYO:5970)
Japan · Delayed Price · Currency is JPY 2,180.00
+25.00 (1.16%)
May 28, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19,012 | 17,269 | 18,371 | 14,211 | 12,570 |
Depreciation & Amortization | 18,923 | 19,456 | 19,292 | 17,414 | 15,173 |
Loss (Gain) From Sale of Assets | -1,001 | 304 | -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 | -1,514 | 60 | 15,286 | -3,191 | -10,750 |
Change in Inventory | -34 | -9,737 | -3,550 | 9,014 | -3,605 |
Change in Accounts Payable | -920 | 1,533 | -7,413 | 2,474 | 6,021 |
Change in Other Net Operating Assets | 7,583 | -1,583 | -436 | 1,338 | -2,482 |
Operating Cash Flow | 35,053 | 22,540 | 37,461 | 37,270 | 14,064 |
Operating Cash Flow Growth | 55.52% | -39.83% | 0.51% | 165.00% | -44.01% |
Capital Expenditures | -40,201 | -31,686 | -23,193 | -17,168 | -17,419 |
Sale of Property, Plant & Equipment | 1,274 | 458 | 68 | 133 | 68 |
Sale (Purchase) of Intangibles | -790 | -428 | -373 | -107 | -172 |
Investment in Securities | 2,333 | 1,614 | -7,373 | 1,123 | -1,366 |
Other Investing Activities | -10 | -3 | -21 | -3 | 29 |
Investing Cash Flow | -37,394 | -30,045 | -30,892 | -16,022 | -18,860 |
Short-Term Debt Issued | 7,807 | 8,763 | - | - | 5,426 |
Long-Term Debt Issued | 11,828 | 11,598 | - | 9,174 | 18,220 |
Total Debt Issued | 19,635 | 20,361 | - | 9,174 | 23,646 |
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) | 10,734 | 9,888 | -13,324 | -14,385 | 15,053 |
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 | 6,105 | 5,774 | -16,379 | -17,582 | 12,546 |
Foreign Exchange Rate Adjustments | 2,290 | 85 | 2,409 | 613 | 2,246 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 |
Net Cash Flow | 6,054 | -1,645 | -7,401 | 4,279 | 9,997 |
Free Cash Flow | -5,148 | -9,146 | 14,268 | 20,102 | -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 | -212.75 | 331.39 | 467.52 | -78.10 |
Cash Interest Paid | 1,150 | 719 | 986 | 989 | 593 |
Cash Income Tax Paid | 6,267 | 3,033 | 3,968 | 3,394 | 2,819 |
Levered Free Cash Flow | -12,132 | -11,362 | 6,828 | 15,188 | -21,922 |
Unlevered Free Cash Flow | -11,384 | -10,920 | 7,467 | 15,809 | -21,572 |
Change in Working Capital | 5,115 | -9,727 | 3,887 | 9,635 | -10,816 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.