Giken Ltd. (TYO:6289)
Japan
· Delayed Price · Currency is JPY 1,437.00
-24.00 (-1.64%)
Apr 24, 2025, 3:30 PM JST
Giken Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 1,485 | 2,771 | 1,577 | 4,832 | 4,548 | 2,289 | Upgrade
|
| Depreciation & Amortization | 1,450 | 1,584 | 1,829 | 1,961 | 1,952 | 2,180 | Upgrade
|
| Loss (Gain) From Sale of Assets | 206 | 206 | 115 | - | 21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 88 | 297 | Upgrade
|
| Other Operating Activities | -513 | -256 | -3,649 | -1,478 | -691 | -1,677 | Upgrade
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| Change in Accounts Receivable | 1,283 | 2,278 | 1,288 | -1,354 | -45 | 6,025 | Upgrade
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| Change in Inventory | -819 | -335 | -703 | 1,128 | 3,208 | -3,715 | Upgrade
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| Change in Accounts Payable | -2,990 | -3,248 | 841 | 623 | -1,466 | -1,130 | Upgrade
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| Change in Other Net Operating Assets | 10 | 139 | 741 | 211 | 153 | -1,006 | Upgrade
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| Operating Cash Flow | 112 | 3,139 | 2,039 | 5,923 | 7,768 | 3,263 | Upgrade
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| Operating Cash Flow Growth | -95.44% | 53.95% | -65.58% | -23.75% | 138.06% | 5.60% | Upgrade
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| Capital Expenditures | -1,295 | -1,240 | -1,781 | -1,876 | -2,080 | -3,273 | Upgrade
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| Investment in Securities | 1,648 | 560 | 1,650 | -2,298 | -3,357 | 841 | Upgrade
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| Other Investing Activities | -76 | 735 | -25 | -42 | 100 | 540 | Upgrade
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| Investing Cash Flow | 277 | 55 | -156 | -4,216 | -5,337 | -1,892 | Upgrade
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| Short-Term Debt Issued | - | - | 297 | 115 | - | 363 | Upgrade
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| Long-Term Debt Issued | - | 280 | - | - | - | 563 | Upgrade
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| Total Debt Issued | 480 | 280 | 297 | 115 | - | 926 | Upgrade
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| Short-Term Debt Repaid | - | -320 | - | - | -170 | - | Upgrade
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| Long-Term Debt Repaid | - | -427 | -167 | -180 | -140 | -111 | Upgrade
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| Total Debt Repaid | -101 | -747 | -167 | -180 | -310 | -111 | Upgrade
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| Net Debt Issued (Repaid) | 379 | -467 | 130 | -65 | -310 | 815 | Upgrade
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| Issuance of Common Stock | - | - | - | 129 | 94 | 221 | Upgrade
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| Repurchase of Common Stock | - | -925 | -575 | - | - | -61 | Upgrade
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| Dividends Paid | -1,124 | -1,078 | -1,512 | -1,918 | -1,914 | -1,880 | Upgrade
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| Other Financing Activities | -43 | -31 | -18 | -86 | -67 | -48 | Upgrade
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| Financing Cash Flow | -788 | -2,501 | -1,975 | -1,940 | -2,197 | -953 | Upgrade
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| Foreign Exchange Rate Adjustments | 103 | 229 | 31 | 164 | 107 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -389 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | -296 | 922 | -450 | -68 | 342 | 403 | Upgrade
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| Free Cash Flow | -1,183 | 1,899 | 258 | 4,047 | 5,688 | -10 | Upgrade
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| Free Cash Flow Growth | - | 636.05% | -93.63% | -28.85% | - | - | Upgrade
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| Free Cash Flow Margin | -4.59% | 6.44% | 0.88% | 13.32% | 20.59% | -0.04% | Upgrade
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| Free Cash Flow Per Share | -44.18 | 70.89 | 9.39 | 147.16 | 207.07 | -0.36 | Upgrade
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| Cash Interest Paid | - | 5 | 52 | 14 | 10 | 14 | Upgrade
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| Cash Income Tax Paid | 519 | 243 | 1,848 | 1,480 | 690 | 1,871 | Upgrade
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| Levered Free Cash Flow | -2,631 | 106.88 | 3,391 | 3,398 | 5,828 | -1,198 | Upgrade
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| Unlevered Free Cash Flow | -2,631 | 108.13 | 3,425 | 3,407 | 5,834 | -1,189 | Upgrade
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| Change in Net Working Capital | 4,197 | 2,314 | -1,512 | -438 | -3,463 | 1,658 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.