Global Kids Company Corp. (TYO:6189)
Japan
· Delayed Price · Currency is JPY 677.00
-1.00 (-0.15%)
Jun 2, 2025, 3:30 PM JST
Global Kids Company Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Net Income | 389 | 416 | -154 | -484 | 815 | 774 | Upgrade
|
| Depreciation & Amortization | 833 | 828 | 809 | 840 | 850 | 822 | Upgrade
|
| Loss (Gain) From Sale of Assets | 201 | 201 | 608 | 1,677 | 258 | 137 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | 1 | - | - | 59 | 32 | Upgrade
|
| Other Operating Activities | -123 | -211 | -337 | 293 | 192 | 461 | Upgrade
|
| Change in Accounts Receivable | -441 | 34 | 87 | -428 | - | - | Upgrade
|
| Change in Accounts Payable | 14 | 6 | 55 | 47 | 6 | 32 | Upgrade
|
| Change in Other Net Operating Assets | 418 | 213 | 86 | -442 | -945 | -259 | Upgrade
|
| Operating Cash Flow | 1,292 | 1,488 | 1,154 | 1,503 | 1,235 | 1,999 | Upgrade
|
| Operating Cash Flow Growth | 60.30% | 28.94% | -23.22% | 21.70% | -38.22% | -8.97% | Upgrade
|
| Capital Expenditures | -139 | -344 | -63 | -728 | -785 | -867 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -98 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -88 | -81 | -289 | -5 | -6 | -78 | Upgrade
|
| Investment in Securities | 11 | 11 | - | - | - | - | Upgrade
|
| Other Investing Activities | 70 | 149 | 22 | 27 | -116 | -99 | Upgrade
|
| Investing Cash Flow | -146 | -265 | -428 | -705 | -907 | -1,044 | Upgrade
|
| Long-Term Debt Issued | - | 2,276 | 1,070 | - | 90 | 478 | Upgrade
|
| Long-Term Debt Repaid | - | -3,334 | -1,504 | -820 | -904 | -1,093 | Upgrade
|
| Total Debt Repaid | -859 | -3,334 | -1,504 | -820 | -904 | -1,093 | Upgrade
|
| Net Debt Issued (Repaid) | -512 | -1,058 | -434 | -820 | -814 | -615 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1 | 2 | 1 | Upgrade
|
| Dividends Paid | -330 | -282 | -234 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -2 | -2 | -4 | -5 | Upgrade
|
| Financing Cash Flow | -842 | -1,340 | -670 | -821 | -816 | -619 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
|
| Net Cash Flow | 304 | -117 | 55 | -23 | -488 | 336 | Upgrade
|
| Free Cash Flow | 1,153 | 1,144 | 1,091 | 775 | 450 | 1,132 | Upgrade
|
| Free Cash Flow Growth | 113.92% | 4.86% | 40.77% | 72.22% | -60.25% | - | Upgrade
|
| Free Cash Flow Margin | 4.33% | 4.32% | 4.34% | 3.18% | 1.91% | 5.11% | Upgrade
|
| Free Cash Flow Per Share | 121.87 | 121.02 | 115.95 | 82.72 | 48.01 | 120.79 | Upgrade
|
| Cash Interest Paid | 30 | 25 | 17 | 19 | 23 | 28 | Upgrade
|
| Cash Income Tax Paid | 202 | 293 | 335 | 350 | 569 | 144 | Upgrade
|
| Levered Free Cash Flow | 846.13 | 864.13 | 749.13 | 169.25 | -234.75 | 560.88 | Upgrade
|
| Unlevered Free Cash Flow | 864.88 | 879.75 | 759.75 | 181.13 | -220.38 | 578.38 | Upgrade
|
| Change in Net Working Capital | 208 | 17 | -89 | 369 | 640 | -402 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.