GMB Corporation (TYO:7214)
Japan · Delayed Price · Currency is JPY 945.00
+12.00 (1.29%)
May 29, 2026, 3:30 PM JST
GMB Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 995 | 1,730 | 1,179 | 3,075 | 2,069 |
Depreciation & Amortization | 4,244 | 3,976 | 3,835 | 3,610 | 3,338 |
Loss (Gain) From Sale of Assets | 1,965 | 37 | 149 | 243 | -115 |
Loss (Gain) From Sale of Investments | -13 | - | - | - | - |
Loss (Gain) on Equity Investments | -19 | -39 | -40 | -30 | -7 |
Other Operating Activities | -616 | -874 | -664 | -586 | -412 |
Change in Accounts Receivable | -3,283 | -1,235 | -2,188 | -1,292 | -432 |
Change in Inventory | -1,426 | 3,306 | -2,194 | -1,247 | -4,733 |
Change in Accounts Payable | -356 | 462 | 699 | 2,203 | 541 |
Change in Other Net Operating Assets | -86 | -530 | 1,378 | -2,556 | -1,207 |
Operating Cash Flow | 1,405 | 6,833 | 2,154 | 3,420 | -958 |
Operating Cash Flow Growth | -79.44% | 217.22% | -37.02% | - | - |
Capital Expenditures | -3,904 | -6,201 | -4,793 | -3,383 | -3,525 |
Sale of Property, Plant & Equipment | 159 | 102 | 88 | 28 | 99 |
Sale (Purchase) of Intangibles | -46 | -24 | -130 | -159 | -109 |
Investment in Securities | -88 | 238 | -18 | 505 | 250 |
Other Investing Activities | 225 | -112 | -17 | -181 | 901 |
Investing Cash Flow | -3,591 | -6,010 | -4,905 | -3,150 | -2,466 |
Short-Term Debt Issued | 86,769 | 82,865 | 72,337 | 64,675 | 45,579 |
Long-Term Debt Issued | 9,370 | 2,750 | 1,808 | 2,431 | 1,421 |
Total Debt Issued | 96,139 | 85,615 | 74,145 | 67,106 | 47,000 |
Short-Term Debt Repaid | -80,929 | -81,742 | -70,396 | -63,278 | -41,546 |
Long-Term Debt Repaid | -10,937 | -2,128 | -2,478 | -2,630 | -3,435 |
Total Debt Repaid | -91,866 | -83,870 | -72,874 | -65,908 | -44,981 |
Net Debt Issued (Repaid) | 4,273 | 1,745 | 1,271 | 1,198 | 2,019 |
Common Dividends Paid | -213 | -185 | -132 | -106 | -53 |
Other Financing Activities | -921 | -1,042 | -760 | -457 | -157 |
Financing Cash Flow | 3,139 | 518 | 379 | 635 | 1,809 |
Foreign Exchange Rate Adjustments | 370 | 162 | 11 | 476 | 289 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 |
Net Cash Flow | 1,323 | 1,504 | -2,360 | 1,381 | -1,325 |
Free Cash Flow | -2,499 | 632 | -2,639 | 37 | -4,483 |
Free Cash Flow Margin | -2.37% | 0.61% | -2.74% | 0.04% | -6.28% |
Free Cash Flow Per Share | -469.64 | 119.13 | -498.39 | 7.00 | -851.24 |
Cash Interest Paid | 1,174 | 1,236 | 1,177 | 645 | 340 |
Cash Income Tax Paid | 626 | 914 | 701 | 590 | 419 |
Levered Free Cash Flow | -3,727 | -735 | -4,718 | -675.13 | -4,789 |
Unlevered Free Cash Flow | -3,006 | 34.38 | -3,975 | -268.25 | -4,571 |
Change in Working Capital | -5,151 | 2,003 | -2,305 | -2,892 | -5,831 |