Gamecard Holdings, Inc. (TYO:6249)
Japan · Delayed Price · Currency is JPY 2,609.00
-38.00 (-1.44%)
Jul 31, 2026, 9:56 AM JST
Gamecard Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,765 | 9,388 | 10,618 | 4,629 | 1,270 |
Depreciation & Amortization | 755 | 905 | 918 | 863 | 870 |
Loss (Gain) From Sale of Assets | - | 6 | 30 | 6 | - |
Loss (Gain) From Sale of Investments | 321 | -90 | - | 5 | -49 |
Other Operating Activities | -2,518 | -4,356 | -938 | 34 | -668 |
Change in Accounts Receivable | 1,412 | 2,310 | -1,402 | -3,265 | -105 |
Change in Inventory | 986 | -396 | -3,664 | -2,721 | -1,173 |
Change in Accounts Payable | -2,476 | -507 | -82 | 2,060 | 1,509 |
Change in Other Net Operating Assets | 267 | -459 | 716 | 95 | -141 |
Operating Cash Flow | 3,512 | 6,801 | 6,196 | 1,706 | 1,513 |
Operating Cash Flow Growth | -48.36% | 9.76% | 263.19% | 12.76% | 194.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -206 | -210 | -251 | -139 | -156 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - |
Cash Acquisitions | - | - | - | -10 | - |
Sale (Purchase) of Intangibles | -637 | - | -74 | -1 | -281 |
Investment in Securities | -7,719 | -3,620 | -736 | 5,731 | -2,256 |
Other Investing Activities | 4,537 | -215 | -300 | -189 | -1,319 |
Investing Cash Flow | -4,025 | -4,045 | -1,387 | 5,393 | -4,012 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | - | -32 | 936 | 784 | 314 |
Repurchase of Common Stock | - | -1,318 | - | - | - |
Common Dividends Paid | -1,402 | -1,282 | -569 | -478 | -466 |
Other Financing Activities | -61 | -53 | -50 | -44 | -62 |
Financing Cash Flow | -1,463 | -2,685 | 317 | 262 | -214 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | 2 | -1 |
Net Cash Flow | -1,976 | 69 | 5,126 | 7,363 | -2,714 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,306 | 6,591 | 5,945 | 1,567 | 1,357 |
Free Cash Flow Growth | -49.84% | 10.87% | 279.39% | 15.47% | 226.99% |
Free Cash Flow Margin | 13.02% | 17.37% | 16.38% | 7.22% | 11.86% |
Free Cash Flow Per Share | 235.72 | 457.23 | 414.60 | 112.92 | 100.66 |
Levered Free Cash Flow | 6,955 | 5,639 | 4,290 | 442.13 | -785.88 |
Unlevered Free Cash Flow | 6,958 | 5,642 | 4,293 | 444.63 | -783.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6 | 5 | 25 | 5 | 5 |
Cash Income Tax Paid | 2,429 | 4,340 | 949 | -47 | 647 |
Change in Working Capital | 189 | 948 | -4,432 | -3,831 | 90 |