GMB Corporation (TYO:7214)
Japan · Delayed Price · Currency is JPY 955.00
0.00 (0.00%)
At close: Feb 13, 2026
GMB Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 715 | 1,730 | 1,179 | 3,075 | 2,069 | -496 |
Depreciation & Amortization | 3,897 | 3,976 | 3,835 | 3,610 | 3,338 | 3,193 |
Loss (Gain) From Sale of Assets | 202 | 37 | 149 | 243 | -115 | 75 |
Loss (Gain) From Sale of Investments | -13 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -1 | -39 | -40 | -30 | -7 | 61 |
Other Operating Activities | -638 | -874 | -664 | -586 | -412 | -63 |
Change in Accounts Receivable | -2,851 | -1,235 | -2,188 | -1,292 | -432 | -535 |
Change in Inventory | -863 | 3,306 | -2,194 | -1,247 | -4,733 | -62 |
Change in Accounts Payable | -105 | 462 | 699 | 2,203 | 541 | 129 |
Change in Other Net Operating Assets | 1,747 | -530 | 1,378 | -2,556 | -1,207 | 473 |
Operating Cash Flow | 2,090 | 6,833 | 2,154 | 3,420 | -958 | 2,775 |
Operating Cash Flow Growth | -67.30% | 217.22% | -37.02% | - | - | -36.67% |
Capital Expenditures | -5,894 | -6,201 | -4,793 | -3,383 | -3,525 | -2,576 |
Sale of Property, Plant & Equipment | 114 | 102 | 88 | 28 | 99 | 830 |
Sale (Purchase) of Intangibles | -14 | -24 | -130 | -159 | -109 | -36 |
Investment in Securities | 138 | 238 | -18 | 505 | 250 | -33 |
Other Investing Activities | 91 | -112 | -17 | -181 | 901 | -57 |
Investing Cash Flow | -5,486 | -6,010 | -4,905 | -3,150 | -2,466 | -1,859 |
Short-Term Debt Issued | - | 82,865 | 72,337 | 64,675 | 45,579 | 21,804 |
Long-Term Debt Issued | - | 2,750 | 1,808 | 2,431 | 1,421 | 3,197 |
Total Debt Issued | 97,037 | 85,615 | 74,145 | 67,106 | 47,000 | 25,001 |
Short-Term Debt Repaid | - | -81,742 | -70,396 | -63,278 | -41,546 | -20,698 |
Long-Term Debt Repaid | - | -2,128 | -2,478 | -2,630 | -3,435 | -3,848 |
Total Debt Repaid | -91,774 | -83,870 | -72,874 | -65,908 | -44,981 | -24,546 |
Net Debt Issued (Repaid) | 5,263 | 1,745 | 1,271 | 1,198 | 2,019 | 455 |
Common Dividends Paid | -212 | -185 | -132 | -106 | -53 | -105 |
Other Financing Activities | -944 | -1,042 | -760 | -457 | -157 | -156 |
Financing Cash Flow | 4,107 | 518 | 379 | 635 | 1,809 | 194 |
Foreign Exchange Rate Adjustments | -151 | 162 | 11 | 476 | 289 | -41 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | -1 |
Net Cash Flow | 560 | 1,504 | -2,360 | 1,381 | -1,325 | 1,068 |
Free Cash Flow | -3,804 | 632 | -2,639 | 37 | -4,483 | 199 |
Free Cash Flow Growth | - | - | - | - | - | 76.11% |
Free Cash Flow Margin | -3.70% | 0.61% | -2.74% | 0.04% | -6.28% | 0.35% |
Free Cash Flow Per Share | -716.13 | 119.13 | -498.39 | 7.00 | -851.24 | 37.92 |
Cash Interest Paid | 1,208 | 1,236 | 1,177 | 645 | 340 | 412 |
Cash Income Tax Paid | 618 | 914 | 701 | 590 | 419 | 109 |
Levered Free Cash Flow | -3,494 | -735 | -4,718 | -675.13 | -4,789 | 422.25 |
Unlevered Free Cash Flow | -2,769 | 34.38 | -3,975 | -268.25 | -4,571 | 663.5 |
Change in Working Capital | -2,072 | 2,003 | -2,305 | -2,892 | -5,831 | 5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.