Gamecard-Joyco Holdings,Inc. (TYO:6249)
Japan
· Delayed Price · Currency is JPY 2,244.00
-41.00 (-1.79%)
May 23, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 9,388 | 10,618 | 4,629 | 1,270 | 1,208 | Upgrade
|
| Depreciation & Amortization | 905 | 918 | 863 | 870 | 749 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 30 | 6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -90 | - | 5 | -49 | 50 | Upgrade
|
| Other Operating Activities | -4,356 | -938 | 34 | -668 | -262 | Upgrade
|
| Change in Accounts Receivable | 2,310 | -1,402 | -3,265 | -105 | 476 | Upgrade
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| Change in Inventory | -396 | -3,664 | -2,721 | -1,173 | -563 | Upgrade
|
| Change in Accounts Payable | -507 | -82 | 2,060 | 1,509 | -763 | Upgrade
|
| Change in Other Net Operating Assets | -459 | 716 | 95 | -141 | -381 | Upgrade
|
| Operating Cash Flow | 6,801 | 6,196 | 1,706 | 1,513 | 514 | Upgrade
|
| Operating Cash Flow Growth | 9.76% | 263.19% | 12.76% | 194.36% | -34.44% | Upgrade
|
| Capital Expenditures | -210 | -251 | -139 | -156 | -99 | Upgrade
|
| 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 | Upgrade
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| Investment in Securities | -3,620 | -736 | 5,731 | -2,256 | -4,599 | Upgrade
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| Other Investing Activities | -215 | -300 | -189 | -1,319 | -89 | Upgrade
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| Investing Cash Flow | -4,045 | -1,387 | 5,393 | -4,012 | -5,087 | Upgrade
|
| Issuance of Common Stock | -32 | 936 | 784 | 314 | - | Upgrade
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| Repurchase of Common Stock | -1,318 | - | - | - | -667 | Upgrade
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| Dividends Paid | -1,282 | -569 | -478 | -466 | -476 | Upgrade
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| Other Financing Activities | -53 | -50 | -44 | -62 | -80 | Upgrade
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| Financing Cash Flow | -2,685 | 317 | 262 | -214 | -1,223 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | 2 | -1 | - | Upgrade
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| Net Cash Flow | 69 | 5,126 | 7,363 | -2,714 | -5,796 | Upgrade
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| Free Cash Flow | 6,591 | 5,945 | 1,567 | 1,357 | 415 | Upgrade
|
| Free Cash Flow Growth | 10.87% | 279.39% | 15.47% | 226.99% | -36.35% | Upgrade
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| Free Cash Flow Margin | 17.37% | 16.38% | 7.22% | 11.86% | 3.93% | Upgrade
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| Free Cash Flow Per Share | 457.25 | 414.60 | 112.92 | 100.66 | 30.48 | Upgrade
|
| Cash Interest Paid | 5 | 25 | 5 | 5 | 7 | Upgrade
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| Cash Income Tax Paid | 4,340 | 949 | -47 | 647 | 243 | Upgrade
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| Levered Free Cash Flow | 5,639 | 4,290 | 442.13 | -785.88 | 630.5 | Upgrade
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| Unlevered Free Cash Flow | 5,642 | 4,293 | 444.63 | -783.38 | 634.25 | Upgrade
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| Change in Net Working Capital | 689 | 2,877 | 3,069 | 1,917 | 442 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.