Global Kids Company Corp. (TYO:6189)
Japan · Delayed Price · Currency is JPY 1,002.00
0.00 (0.00%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 534 | 130 | 416 | -154 | -484 | 815 |
Depreciation & Amortization | 888 | 830 | 828 | 809 | 840 | 850 |
Loss (Gain) From Sale of Assets | 662 | 662 | 201 | 608 | 1,677 | 258 |
Loss (Gain) From Sale of Investments | - | - | 1 | - | - | 59 |
Other Operating Activities | -356 | -127 | -211 | -337 | 293 | 192 |
Change in Accounts Receivable | -173 | -43 | 34 | 87 | -428 | - |
Change in Accounts Payable | -129 | -38 | 6 | 55 | 47 | 6 |
Change in Other Net Operating Assets | 27 | 223 | 213 | 86 | -442 | -945 |
Operating Cash Flow | 1,453 | 1,637 | 1,488 | 1,154 | 1,503 | 1,235 |
Operating Cash Flow Growth | 12.46% | 10.01% | 28.94% | -23.22% | 21.70% | -38.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -53 | -45 | -344 | -63 | -728 | -785 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | - |
Cash Acquisitions | -2,120 | -2,120 | - | -98 | - | - |
Sale (Purchase) of Intangibles | -1 | -8 | -81 | -289 | -5 | -6 |
Investment in Securities | - | - | 11 | - | - | - |
Other Investing Activities | 61 | 68 | 149 | 22 | 27 | -116 |
Investing Cash Flow | -2,113 | -2,105 | -265 | -428 | -705 | -907 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 550 | - | - | - | - |
Long-Term Debt Issued | - | 4,028 | 2,276 | 1,070 | - | 90 |
Total Debt Issued | 4,300 | 4,578 | 2,276 | 1,070 | - | 90 |
Long-Term Debt Repaid | - | -2,188 | -3,334 | -1,504 | -820 | -904 |
Total Debt Repaid | -2,147 | -2,188 | -3,334 | -1,504 | -820 | -904 |
Net Debt Issued (Repaid) | 2,153 | 2,390 | -1,058 | -434 | -820 | -814 |
Issuance of Common Stock | - | - | - | - | 1 | 2 |
Common Dividends Paid | -380 | -520 | -282 | -234 | - | - |
Other Financing Activities | -2 | -2 | - | -2 | -2 | -4 |
Financing Cash Flow | 1,771 | 1,868 | -1,340 | -670 | -821 | -816 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - |
Net Cash Flow | 1,111 | 1,399 | -117 | 55 | -23 | -488 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,400 | 1,592 | 1,144 | 1,091 | 775 | 450 |
Free Cash Flow Growth | 21.42% | 39.16% | 4.86% | 40.77% | 72.22% | -60.25% |
Free Cash Flow Margin | 4.68% | 5.90% | 4.32% | 4.34% | 3.18% | 1.91% |
Free Cash Flow Per Share | 147.25 | 167.77 | 121.02 | 115.95 | 82.72 | 48.01 |
Levered Free Cash Flow | 1,330 | 1,521 | 864.13 | 749.13 | 169.25 | -234.75 |
Unlevered Free Cash Flow | 1,379 | 1,553 | 879.75 | 759.75 | 181.13 | -220.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 78 | 51 | 25 | 17 | 19 | 23 |
Cash Income Tax Paid | 357 | 130 | 293 | 335 | 350 | 569 |
Change in Working Capital | -275 | 142 | 253 | 228 | -823 | -939 |