Goodpatch, Inc. (TYO:7351)
Japan · Delayed Price · Currency is JPY 448.00
-18.00 (-3.86%)
Oct 20, 2026, 3:30 PM JST
Goodpatch 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 | 554 | 621 | 47 | 345 | 149 |
Depreciation & Amortization | 96 | 84 | 83 | 85 | 80 |
Loss (Gain) From Sale of Assets | 9 | - | - | - | 47 |
Loss (Gain) From Sale of Investments | 34 | - | - | - | 118 |
Loss (Gain) on Equity Investments | -23 | -21 | -15 | -7 | - |
Other Operating Activities | -323 | 33 | -124 | -178 | -58 |
Change in Accounts Receivable | 32 | -156 | 27 | -107 | 6 |
Change in Inventory | -4 | -6 | 8 | -9 | 21 |
Change in Accounts Payable | -52 | 170 | -96 | -28 | 7 |
Change in Other Net Operating Assets | -141 | 119 | 13 | -23 | 40 |
Operating Cash Flow | 182 | 844 | -57 | 78 | 410 |
Operating Cash Flow Growth | -78.44% | - | - | -80.98% | -15.11% |
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 | -41 | -2 | -13 | -2 | -15 |
Cash Acquisitions | -18 | - | - | - | -582 |
Divestitures | 8 | - | - | - | - |
Investment in Securities | -1,209 | -1,077 | -50 | -84 | -78 |
Other Investing Activities | -1 | 4 | 5 | -11 | 2 |
Investing Cash Flow | -1,261 | -1,075 | -58 | -97 | -673 |
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 |
Long-Term Debt Issued | - | - | 350 | - | 50 |
Long-Term Debt Repaid | -130 | -162 | -142 | -125 | -183 |
Net Debt Issued (Repaid) | -130 | -162 | 208 | -125 | -133 |
Issuance of Common Stock | - | 4 | 9 | 504 | 545 |
Repurchase of Common Stock | -18 | -151 | -100 | - | - |
Common Dividends Paid | -86 | - | - | - | - |
Other Financing Activities | -2 | -1 | -1 | -6 | -23 |
Financing Cash Flow | -236 | -310 | 116 | 373 | 389 |
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 | - | - | - | 7 | 3 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 2 | 1 |
Net Cash Flow | -1,314 | -542 | 1 | 363 | 130 |
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 | 141 | 842 | -70 | 76 | 395 |
Free Cash Flow Growth | -83.25% | - | - | -80.76% | -14.50% |
Free Cash Flow Margin | 2.71% | 16.56% | -1.78% | 1.93% | 10.61% |
Free Cash Flow Per Share | 16.13 | 95.36 | -7.64 | 8.63 | 46.46 |
Levered Free Cash Flow | -5.25 | 784.88 | -78.38 | 83.25 | 410.75 |
Unlevered Free Cash Flow | -4.63 | 786.13 | -77.75 | 83.88 | 413.25 |
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 | 1 | 2 | 1 | 1 | 4 |
Cash Income Tax Paid | 319 | -33 | 127 | 176 | 71 |
Change in Working Capital | -165 | 127 | -48 | -167 | 74 |