Giken Ltd. (TYO:6289)
Japan · Delayed Price · Currency is JPY 2,012.00
-39.00 (-1.90%)
Oct 23, 2026, 11:14 AM JST
Giken Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 2,522 | 1,878 | 2,771 | 1,577 | 4,832 |
Depreciation & Amortization | 1,433 | 1,368 | 1,584 | 1,829 | 1,961 |
Loss (Gain) From Sale of Assets | - | - | 206 | 115 | - |
Asset Writedown & Restructuring Costs | 61 | - | - | - | - |
Other Operating Activities | 103 | -1,063 | -256 | -3,649 | -1,478 |
Change in Accounts Receivable | -527 | -1,621 | 2,278 | 1,288 | -1,354 |
Change in Inventory | 200 | 571 | -335 | -703 | 1,128 |
Change in Accounts Payable | 273 | 181 | -3,248 | 841 | 623 |
Change in Unearned Revenue | -184 | - | - | - | - |
Change in Other Net Operating Assets | 296 | 63 | 139 | 741 | 211 |
Operating Cash Flow | 4,177 | 1,377 | 3,139 | 2,039 | 5,923 |
Operating Cash Flow Growth | 203.34% | -56.13% | 53.95% | -65.58% | -23.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -1,998 | -1,802 | -1,240 | -1,781 | -1,876 |
Investment in Securities | 663 | 603 | 560 | 1,650 | -2,298 |
Other Investing Activities | 104 | 64 | 735 | -25 | -42 |
Investing Cash Flow | -1,231 | -1,135 | 55 | -156 | -4,216 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | 340 | - | 297 | 115 |
Long-Term Debt Issued | 300 | 500 | 280 | - | - |
Total Debt Issued | 300 | 840 | 280 | 297 | 115 |
Short-Term Debt Repaid | -140 | - | -320 | - | - |
Long-Term Debt Repaid | -158 | -114 | -427 | -167 | -180 |
Total Debt Repaid | -298 | -114 | -747 | -167 | -180 |
Net Debt Issued (Repaid) | 2 | 726 | -467 | 130 | -65 |
Issuance of Common Stock | - | - | - | - | 129 |
Repurchase of Common Stock | -2,000 | -499 | -925 | -575 | - |
Common Dividends Paid | -1,524 | -1,177 | -1,078 | -1,512 | -1,918 |
Other Financing Activities | 1 | -3 | -31 | -18 | -86 |
Financing Cash Flow | -3,521 | -953 | -2,501 | -1,975 | -1,940 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 173 | -82 | 229 | 31 | 164 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -389 | 1 |
Net Cash Flow | -403 | -794 | 922 | -450 | -68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 2,179 | -425 | 1,899 | 258 | 4,047 |
Free Cash Flow Growth | - | - | 636.05% | -93.63% | -28.85% |
Free Cash Flow Margin | 7.67% | -1.61% | 6.44% | 0.88% | 13.32% |
Free Cash Flow Per Share | 85.20 | -15.92 | 70.89 | 9.39 | 147.16 |
Levered Free Cash Flow | 1,134 | -984.25 | 106.88 | 3,391 | 3,398 |
Unlevered Free Cash Flow | 1,139 | -978.63 | 108.13 | 3,425 | 3,407 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 8 | 9 | 5 | 52 | 14 |
Cash Income Tax Paid | 200 | 758 | 243 | 1,848 | 1,480 |
Change in Working Capital | 58 | -806 | -1,166 | 2,167 | 608 |