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Global Kids Company Corp. (TYO:6189)
Japan flag Japan · Delayed Price · Currency is JPY
818.00
+28.00 (3.54%)
Feb 13, 2026, 3:30 PM JST

Global Kids Company Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
130416-154-484815
Depreciation & Amortization
830828809840850
Loss (Gain) From Sale of Assets
6622016081,677258
Loss (Gain) From Sale of Investments
-1--59
Other Operating Activities
-127-211-337293192
Change in Accounts Receivable
-433487-428-
Change in Accounts Payable
-38655476
Change in Other Net Operating Assets
22321386-442-945
Operating Cash Flow
1,6371,4881,1541,5031,235
Operating Cash Flow Growth
10.01%28.94%-23.22%21.70%-38.22%
Capital Expenditures
-45-344-63-728-785
Sale of Property, Plant & Equipment
---1-
Cash Acquisitions
-2,120--98--
Sale (Purchase) of Intangibles
-8-81-289-5-6
Investment in Securities
-11---
Other Investing Activities
681492227-116
Investing Cash Flow
-2,105-265-428-705-907
Short-Term Debt Issued
550----
Long-Term Debt Issued
4,0282,2761,070-90
Total Debt Issued
4,5782,2761,070-90
Long-Term Debt Repaid
-2,188-3,334-1,504-820-904
Total Debt Repaid
-2,188-3,334-1,504-820-904
Net Debt Issued (Repaid)
2,390-1,058-434-820-814
Issuance of Common Stock
---12
Common Dividends Paid
-520-282-234--
Other Financing Activities
-2--2-2-4
Financing Cash Flow
1,868-1,340-670-821-816
Miscellaneous Cash Flow Adjustments
-1--1--
Net Cash Flow
1,399-11755-23-488
Free Cash Flow
1,5921,1441,091775450
Free Cash Flow Growth
39.16%4.86%40.77%72.22%-60.25%
Free Cash Flow Margin
5.90%4.32%4.34%3.18%1.91%
Free Cash Flow Per Share
167.77121.02115.9582.7248.01
Cash Interest Paid
5125171923
Cash Income Tax Paid
130293335350569
Levered Free Cash Flow
1,521864.13749.13169.25-234.75
Unlevered Free Cash Flow
1,553879.75759.75181.13-220.38
Change in Working Capital
142253228-823-939
Source: S&P Global Market Intelligence. Standard template. Financial Sources.