Giken Ltd. (TYO:6289)
Japan · Delayed Price · Currency is JPY 2,095.00
+20.00 (0.96%)
At close: Jan 23, 2026
Giken Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 1,878 | 2,771 | 1,577 | 4,832 | 4,548 | Upgrade |
Depreciation & Amortization | 1,368 | 1,584 | 1,829 | 1,961 | 1,952 | Upgrade |
Loss (Gain) From Sale of Assets | - | 206 | 115 | - | 21 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 88 | Upgrade |
Other Operating Activities | -1,063 | -256 | -3,649 | -1,478 | -691 | Upgrade |
Change in Accounts Receivable | -1,621 | 2,278 | 1,288 | -1,354 | -45 | Upgrade |
Change in Inventory | 571 | -335 | -703 | 1,128 | 3,208 | Upgrade |
Change in Accounts Payable | 181 | -3,248 | 841 | 623 | -1,466 | Upgrade |
Change in Other Net Operating Assets | 63 | 139 | 741 | 211 | 153 | Upgrade |
Operating Cash Flow | 1,377 | 3,139 | 2,039 | 5,923 | 7,768 | Upgrade |
Operating Cash Flow Growth | -56.13% | 53.95% | -65.58% | -23.75% | 138.06% | Upgrade |
Capital Expenditures | -1,802 | -1,240 | -1,781 | -1,876 | -2,080 | Upgrade |
Investment in Securities | 603 | 560 | 1,650 | -2,298 | -3,357 | Upgrade |
Other Investing Activities | 64 | 735 | -25 | -42 | 100 | Upgrade |
Investing Cash Flow | -1,135 | 55 | -156 | -4,216 | -5,337 | Upgrade |
Short-Term Debt Issued | 340 | - | 297 | 115 | - | Upgrade |
Long-Term Debt Issued | 500 | 280 | - | - | - | Upgrade |
Total Debt Issued | 840 | 280 | 297 | 115 | - | Upgrade |
Short-Term Debt Repaid | - | -320 | - | - | -170 | Upgrade |
Long-Term Debt Repaid | -114 | -427 | -167 | -180 | -140 | Upgrade |
Total Debt Repaid | -114 | -747 | -167 | -180 | -310 | Upgrade |
Net Debt Issued (Repaid) | 726 | -467 | 130 | -65 | -310 | Upgrade |
Issuance of Common Stock | - | - | - | 129 | 94 | Upgrade |
Repurchase of Common Stock | -499 | -925 | -575 | - | - | Upgrade |
Common Dividends Paid | -1,177 | -1,078 | -1,512 | -1,918 | -1,914 | Upgrade |
Other Financing Activities | -3 | -31 | -18 | -86 | -67 | Upgrade |
Financing Cash Flow | -953 | -2,501 | -1,975 | -1,940 | -2,197 | Upgrade |
Foreign Exchange Rate Adjustments | -82 | 229 | 31 | 164 | 107 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -389 | 1 | 1 | Upgrade |
Net Cash Flow | -794 | 922 | -450 | -68 | 342 | Upgrade |
Free Cash Flow | -425 | 1,899 | 258 | 4,047 | 5,688 | Upgrade |
Free Cash Flow Growth | - | 636.05% | -93.63% | -28.85% | - | Upgrade |
Free Cash Flow Margin | -1.61% | 6.44% | 0.88% | 13.32% | 20.59% | Upgrade |
Free Cash Flow Per Share | -15.92 | 70.89 | 9.39 | 147.16 | 207.07 | Upgrade |
Cash Interest Paid | 9 | 5 | 52 | 14 | 10 | Upgrade |
Cash Income Tax Paid | 758 | 243 | 1,848 | 1,480 | 690 | Upgrade |
Levered Free Cash Flow | -984.25 | 106.88 | 3,391 | 3,398 | 5,828 | Upgrade |
Unlevered Free Cash Flow | -978.63 | 108.13 | 3,425 | 3,407 | 5,834 | Upgrade |
Change in Working Capital | -806 | -1,166 | 2,167 | 608 | 1,850 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.