Gamecard-Joyco Holdings,Inc. (TYO:6249)
Japan
· Delayed Price · Currency is JPY 2,237.00
+15.00 (0.68%)
Apr 24, 2025, 3:30 PM JST
TYO:6249 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 10,618 | 4,629 | 1,270 | 1,208 | 2,027 | Upgrade
|
| Depreciation & Amortization | - | 918 | 863 | 870 | 749 | 827 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 30 | 6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 5 | -49 | 50 | - | Upgrade
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| Other Operating Activities | - | -938 | 34 | -668 | -262 | -1,002 | Upgrade
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| Change in Accounts Receivable | - | -1,402 | -3,265 | -105 | 476 | 765 | Upgrade
|
| Change in Inventory | - | -3,664 | -2,721 | -1,173 | -563 | -388 | Upgrade
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| Change in Accounts Payable | - | -82 | 2,060 | 1,509 | -763 | -853 | Upgrade
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| Change in Other Net Operating Assets | - | 716 | 95 | -141 | -381 | -592 | Upgrade
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| Operating Cash Flow | - | 6,196 | 1,706 | 1,513 | 514 | 784 | Upgrade
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| Operating Cash Flow Growth | - | 263.19% | 12.76% | 194.36% | -34.44% | -59.84% | Upgrade
|
| Capital Expenditures | - | -251 | -139 | -156 | -99 | -132 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -10 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -74 | -1 | -281 | -300 | -693 | Upgrade
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| Investment in Securities | - | -736 | 5,731 | -2,256 | -4,599 | -492 | Upgrade
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| Other Investing Activities | - | -300 | -189 | -1,319 | -89 | 4,668 | Upgrade
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| Investing Cash Flow | - | -1,387 | 5,393 | -4,012 | -5,087 | 3,351 | Upgrade
|
| Issuance of Common Stock | - | 936 | 784 | 314 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -667 | -458 | Upgrade
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| Dividends Paid | - | -569 | -478 | -466 | -476 | -493 | Upgrade
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| Other Financing Activities | - | -50 | -44 | -62 | -80 | -98 | Upgrade
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| Financing Cash Flow | - | 317 | 262 | -214 | -1,223 | -1,049 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 5,126 | 7,363 | -2,714 | -5,796 | 3,085 | Upgrade
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| Free Cash Flow | - | 5,945 | 1,567 | 1,357 | 415 | 652 | Upgrade
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| Free Cash Flow Growth | - | 279.39% | 15.47% | 226.99% | -36.35% | -66.01% | Upgrade
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| Free Cash Flow Margin | - | 16.38% | 7.22% | 11.86% | 3.93% | 3.94% | Upgrade
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| Free Cash Flow Per Share | - | 414.60 | 112.92 | 100.66 | 30.48 | 46.45 | Upgrade
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| Cash Interest Paid | - | 25 | 5 | 5 | 7 | 29 | Upgrade
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| Cash Income Tax Paid | - | 949 | -47 | 647 | 243 | 1,248 | Upgrade
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| Levered Free Cash Flow | - | 4,290 | 442.13 | -785.88 | 630.5 | 5,511 | Upgrade
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| Unlevered Free Cash Flow | - | 4,293 | 444.63 | -783.38 | 634.25 | 5,515 | Upgrade
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| Change in Net Working Capital | -74 | 2,877 | 3,069 | 1,917 | 442 | -4,237 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.