Goodpatch, Inc. (TYO:7351)
Japan · Delayed Price · Currency is JPY 458.00
+6.00 (1.33%)
Jun 12, 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.
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 | 619 | 621 | 47 | 345 | 149 | 393 |
Depreciation & Amortization | 89 | 84 | 83 | 85 | 80 | 52 |
Loss (Gain) From Sale of Assets | - | - | - | - | 47 | - |
Loss (Gain) From Sale of Investments | -5 | - | - | - | 118 | - |
Loss (Gain) on Equity Investments | -23 | -21 | -15 | -7 | - | - |
Other Operating Activities | -221 | 33 | -124 | -178 | -58 | -44 |
Change in Accounts Receivable | -62 | -156 | 27 | -107 | 6 | -48 |
Change in Inventory | 12 | -6 | 8 | -9 | 21 | -22 |
Change in Accounts Payable | 23 | 170 | -96 | -28 | 7 | 38 |
Change in Other Net Operating Assets | 23 | 119 | 13 | -23 | 40 | 114 |
Operating Cash Flow | 455 | 844 | -57 | 78 | 410 | 483 |
Operating Cash Flow Growth | 46.30% | - | - | -80.98% | -15.11% | 233.10% |
Capital Expenditures | -2 | -2 | -13 | -2 | -15 | -21 |
Cash Acquisitions | -18 | - | - | - | -582 | - |
Investment in Securities | -1,039 | -1,077 | -50 | -84 | -78 | -43 |
Other Investing Activities | -6 | 4 | 5 | -11 | 2 | - |
Investing Cash Flow | -1,065 | -1,075 | -58 | -97 | -673 | -64 |
Long-Term Debt Issued | - | - | 350 | - | 50 | 300 |
Long-Term Debt Repaid | - | -162 | -142 | -125 | -183 | -132 |
Net Debt Issued (Repaid) | -151 | -162 | 208 | -125 | -133 | 168 |
Issuance of Common Stock | 4 | 4 | 9 | 504 | 545 | 1,270 |
Repurchase of Common Stock | - | -151 | -100 | - | - | - |
Other Financing Activities | -26 | -1 | -1 | -6 | -23 | -20 |
Financing Cash Flow | -254 | -310 | 116 | 373 | 389 | 1,418 |
Foreign Exchange Rate Adjustments | - | - | - | 7 | 3 | 3 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 2 | 1 | - |
Net Cash Flow | -864 | -542 | 1 | 363 | 130 | 1,840 |
Free Cash Flow | 453 | 842 | -70 | 76 | 395 | 462 |
Free Cash Flow Growth | 47.56% | - | - | -80.76% | -14.50% | 278.69% |
Free Cash Flow Margin | 8.72% | 16.56% | -1.78% | 1.93% | 10.61% | 16.86% |
Free Cash Flow Per Share | 51.66 | 95.36 | -7.64 | 8.63 | 46.46 | 56.88 |
Cash Interest Paid | 2 | 2 | 1 | 1 | 4 | 5 |
Cash Income Tax Paid | 221 | -33 | 127 | 176 | 71 | 51 |
Levered Free Cash Flow | 388.63 | 784.88 | -78.38 | 83.25 | 410.75 | 349.63 |
Unlevered Free Cash Flow | 389.88 | 786.13 | -77.75 | 83.88 | 413.25 | 352.75 |
Change in Working Capital | -4 | 127 | -48 | -167 | 74 | 82 |