G-7 Holdings Inc. (TYO:7508)
Japan
· Delayed Price · Currency is JPY 1,337.00
-5.00 (-0.37%)
Mar 12, 2025, 3:30 PM JST
G-7 Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 7,123 | 5,548 | 7,470 | 6,967 | 5,307 | Upgrade
|
| Depreciation & Amortization | - | 2,517 | 1,992 | 1,947 | 1,748 | 1,587 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 409 | 888 | 577 | 340 | 550 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -127 | -10 | -67 | 14 | 211 | Upgrade
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| Other Operating Activities | - | -1,663 | -3,045 | -2,755 | -250 | -3,493 | Upgrade
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| Change in Accounts Receivable | - | -1,360 | -405 | -638 | 183 | -407 | Upgrade
|
| Change in Inventory | - | -59 | -1,122 | -322 | -412 | 162 | Upgrade
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| Change in Accounts Payable | - | 251 | 315 | -115 | 672 | 628 | Upgrade
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| Change in Other Net Operating Assets | - | 301 | -202 | -464 | 52 | 512 | Upgrade
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| Operating Cash Flow | - | 7,392 | 3,959 | 5,633 | 9,314 | 5,057 | Upgrade
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| Operating Cash Flow Growth | - | 86.71% | -29.72% | -39.52% | 84.18% | -11.90% | Upgrade
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| Capital Expenditures | - | -3,877 | -2,664 | -2,877 | -2,592 | -1,808 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 17 | 20 | 4 | 6 | Upgrade
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| Cash Acquisitions | - | 1 | - | -3 | -284 | - | Upgrade
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| Divestitures | - | - | -23 | - | 100 | 27 | Upgrade
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| Investment in Securities | - | 166 | 26 | 119 | 69 | -251 | Upgrade
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| Other Investing Activities | - | -305 | -668 | -499 | -289 | -565 | Upgrade
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| Investing Cash Flow | - | -4,002 | -3,308 | -3,245 | -2,974 | -2,615 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,250 | Upgrade
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| Long-Term Debt Issued | - | 1,300 | 3,000 | - | - | - | Upgrade
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| Total Debt Issued | - | 1,300 | 3,000 | - | - | 1,250 | Upgrade
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| Short-Term Debt Repaid | - | -5 | -3,000 | - | -550 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,493 | - | - | -48 | -706 | Upgrade
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| Total Debt Repaid | - | -1,498 | -3,000 | - | -598 | -706 | Upgrade
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| Net Debt Issued (Repaid) | - | -198 | - | - | -598 | 544 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,816 | - | Upgrade
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| Dividends Paid | - | -1,719 | -1,722 | -1,620 | -1,118 | -1,039 | Upgrade
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| Other Financing Activities | - | -27 | -274 | 2 | -23 | -11 | Upgrade
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| Financing Cash Flow | - | -1,944 | -1,996 | -1,618 | -6,555 | -506 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | 1 | 4 | 4 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | 10 | Upgrade
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| Net Cash Flow | - | 1,450 | -1,344 | 773 | -210 | 1,945 | Upgrade
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| Free Cash Flow | - | 3,515 | 1,295 | 2,756 | 6,722 | 3,249 | Upgrade
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| Free Cash Flow Growth | - | 171.43% | -53.01% | -59.00% | 106.89% | -25.41% | Upgrade
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| Free Cash Flow Margin | - | 1.82% | 0.73% | 1.64% | 4.11% | 2.45% | Upgrade
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| Free Cash Flow Per Share | - | 79.77 | 29.39 | 62.55 | 146.49 | 67.07 | Upgrade
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| Cash Interest Paid | - | 31 | 25 | 24 | 25 | 26 | Upgrade
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| Cash Income Tax Paid | - | 1,668 | 2,550 | 2,941 | 327 | 3,534 | Upgrade
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| Levered Free Cash Flow | - | 2,800 | 1,477 | 1,826 | 6,642 | 2,887 | Upgrade
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| Unlevered Free Cash Flow | - | 2,821 | 1,495 | 1,844 | 6,661 | 2,905 | Upgrade
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| Change in Net Working Capital | -376 | 144 | 1,890 | 1,862 | -3,128 | 439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.