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G-7 Holdings Inc. (TYO:7508)
Japan flag Japan · Delayed Price · Currency is JPY
1,410.00
+9.00 (0.64%)
Aug 12, 2026, 3:30 PM JST

G-7 Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,1037,1277,1235,5487,470
Depreciation & Amortization
3,4063,0702,5171,9921,947
Loss (Gain) From Sale of Assets
708371409888577
Loss (Gain) From Sale of Investments
-2-127-10-67
Other Operating Activities
-2,380-2,392-1,663-3,045-2,755
Change in Accounts Receivable
-488-676-1,360-405-638
Change in Inventory
-1,310-53-59-1,122-322
Change in Accounts Payable
401-194251315-115
Change in Other Net Operating Assets
-373253301-202-464
Operating Cash Flow
7,0677,5087,3923,9595,633
Operating Cash Flow Growth
-5.87%1.57%86.71%-29.72%-39.52%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,441-3,788-3,877-2,664-2,877
Sale of Property, Plant & Equipment
1032191720
Cash Acquisitions
-2,600-4,8021--3
Divestitures
----23-
Investment in Securities
5-16626119
Other Investing Activities
-389-271-305-668-499
Investing Cash Flow
-7,317-8,835-4,002-3,308-3,245

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
3002,820---
Long-Term Debt Issued
8,0002,0001,3003,000-
Total Debt Issued
8,3004,8201,3003,000-
Short-Term Debt Repaid
---5-3,000-
Long-Term Debt Repaid
-2,361-1,405-1,493--
Total Debt Repaid
-2,361-1,405-1,498-3,000-
Net Debt Issued (Repaid)
5,9393,415-198--
Repurchase of Common Stock
--643---
Common Dividends Paid
-1,746-1,753-1,719-1,722-1,620
Other Financing Activities
-31-20-27-2742
Financing Cash Flow
4,162999-1,944-1,996-1,618

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
122414
Miscellaneous Cash Flow Adjustments
-2---1
Net Cash Flow
3,924-3241,450-1,344773

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,6263,7203,5151,2952,756
Free Cash Flow Growth
-29.41%5.83%171.43%-53.01%-59.00%
Free Cash Flow Margin
1.13%1.74%1.82%0.73%1.64%
Free Cash Flow Per Share
60.0684.9079.7729.3962.55
Levered Free Cash Flow
1,7782,9412,8001,4771,826
Unlevered Free Cash Flow
1,8742,9862,8211,4951,844

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
15473312524
Cash Income Tax Paid
2,3792,3891,6682,5502,941
Change in Working Capital
-1,770-670-867-1,414-1,539