Gyet Co., Ltd. (TYO:7603)
Japan · Delayed Price · Currency is JPY 47.00
-1.00 (-2.08%)
Aug 6, 2026, 2:15 PM JST
Gyet Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -3,076 | -1,472 | -1,031 | -924 | -1,162 |
Depreciation & Amortization | 98 | 124 | 179 | 138 | 201 |
Other Amortization | 2 | - | - | - | - |
Loss (Gain) From Sale of Assets | -313 | -4 | 149 | 278 | 283 |
Asset Writedown & Restructuring Costs | 629 | 180 | - | - | - |
Other Operating Activities | -180 | -112 | -137 | -150 | -140 |
Change in Accounts Receivable | -88 | 36 | 38 | -84 | 156 |
Change in Inventory | 864 | 1,010 | 667 | -500 | -6 |
Change in Accounts Payable | -574 | -137 | -899 | -58 | 197 |
Change in Other Net Operating Assets | -1,427 | -173 | -177 | 46 | -279 |
Operating Cash Flow | -4,065 | -548 | -1,211 | -1,254 | -750 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -7 | -39 | -47 | -107 | -147 |
Sale of Property, Plant & Equipment | - | 110 | - | - | - |
Sale (Purchase) of Intangibles | 397 | -31 | -26 | -36 | -46 |
Investment in Securities | -8 | 1 | - | - | - |
Other Investing Activities | 54 | 38 | 127 | 35 | 65 |
Investing Cash Flow | 236 | 80 | 54 | -108 | -128 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 900 | - | - | - |
Long-Term Debt Repaid | -15 | -11 | - | - | - |
Net Debt Issued (Repaid) | -15 | 889 | - | - | - |
Issuance of Common Stock | 3,640 | - | - | - | - |
Other Financing Activities | -2 | -1 | -11 | -11 | -76 |
Financing Cash Flow | 3,623 | 888 | -11 | -11 | -76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | -1 | -1 |
Net Cash Flow | -204 | 420 | -1,169 | -1,374 | -955 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -4,072 | -587 | -1,258 | -1,361 | -897 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -35.13% | -4.47% | -8.16% | -7.38% | -4.94% |
Free Cash Flow Per Share | -183.33 | -37.97 | -81.37 | -88.05 | -58.11 |
Levered Free Cash Flow | -2,717 | - | -764.38 | -1,064 | -518.38 |
Unlevered Free Cash Flow | -2,709 | - | -763.75 | -1,064 | -517.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 14 | 7 | 1 | - | 1 |
Cash Income Tax Paid | 117 | 124 | 137 | 149 | 138 |
Change in Working Capital | -1,225 | 736 | -371 | -596 | 68 |