Grantomato Co.,Ltd. (TYO:7137)
Japan · Delayed Price · Currency is JPY 1,200.00
0.00 (0.00%)
Last updated: Jun 3, 2026, 9:00 AM JST
Grantomato Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | -161 | 663 | 342 | 378 | 363 | - |
Depreciation & Amortization | 282 | 262 | 206 | 189 | 217 | - |
Loss (Gain) From Sale of Assets | 18 | 18 | -12 | 21 | -178 | - |
Other Operating Activities | -212 | -181 | -26 | -178 | -43 | - |
Change in Accounts Receivable | -10 | -62 | -22 | -27 | -14 | - |
Change in Inventory | -708 | -392 | -97 | 12 | -457 | - |
Change in Accounts Payable | -107 | 243 | -25 | -125 | 122 | - |
Change in Other Net Operating Assets | -2,388 | -115 | 173 | -182 | 45 | - |
Operating Cash Flow | -3,286 | 436 | 539 | 88 | 55 | - |
Operating Cash Flow Growth | - | -19.11% | 512.50% | 60.00% | - | - |
Capital Expenditures | -882 | -593 | -538 | -258 | -223 | - |
Sale of Property, Plant & Equipment | 9 | 5 | 19 | 9 | 337 | - |
Sale (Purchase) of Intangibles | -23 | -9 | -34 | -11 | -3 | - |
Investment in Securities | - | - | - | 140 | -1 | - |
Other Investing Activities | 20 | 16 | -41 | 2 | 9 | - |
Investing Cash Flow | -876 | -581 | -594 | -118 | 119 | - |
Short-Term Debt Issued | - | 460 | - | 131 | 200 | - |
Long-Term Debt Issued | - | 550 | 608 | 1,035 | 750 | - |
Total Debt Issued | 5,347 | 1,010 | 608 | 1,166 | 950 | - |
Short-Term Debt Repaid | - | - | -481 | - | - | - |
Long-Term Debt Repaid | - | -858 | -683 | -1,038 | -895 | - |
Total Debt Repaid | -664 | -858 | -1,164 | -1,038 | -895 | - |
Net Debt Issued (Repaid) | 4,683 | 152 | -556 | 128 | 55 | - |
Issuance of Common Stock | 99 | 99 | 96 | - | - | - |
Common Dividends Paid | -82 | -50 | -38 | -28 | -19 | - |
Other Financing Activities | -2 | -1 | -1 | -2 | -2 | - |
Financing Cash Flow | 4,698 | 200 | -499 | 98 | 34 | - |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | - |
Net Cash Flow | 536 | 56 | -554 | 68 | 209 | - |
Free Cash Flow | -4,168 | -157 | 1 | -170 | -168 | - |
Free Cash Flow Margin | -22.93% | -0.89% | 0.01% | -1.33% | -1.43% | - |
Free Cash Flow Per Share | -2033.17 | -77.84 | 0.51 | -88.54 | -87.50 | - |
Cash Interest Paid | 91 | 48 | 32 | 29 | 29 | - |
Cash Income Tax Paid | 212 | 181 | 27 | 178 | 44 | - |
Levered Free Cash Flow | -3,988 | -231.63 | -45.25 | -355.75 | -148.5 | - |
Unlevered Free Cash Flow | -3,931 | -201.63 | -25.25 | -337.63 | -130.38 | - |
Change in Working Capital | -3,213 | -326 | 29 | -322 | -304 | - |