GFA Co., Ltd. (TYO:8783)
Japan
· Delayed Price · Currency is JPY 370.00
+34.00 (10.12%)
May 2, 2025, 3:30 PM JST
GFA Co., Ltd. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | -2,500 | -2,266 | -1,164 | -1,690 | -481 | Upgrade
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| Depreciation & Amortization | - | 232 | 115 | 63 | 103 | 45 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 166 | 54 | 446 | 299 | 85 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -15 | 126 | -2 | - | 5 | Upgrade
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| Loss (Gain) on Equity Investments | - | -3 | 91 | -1 | - | -1 | Upgrade
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| Other Operating Activities | - | 1 | 24 | 80 | 135 | 3 | Upgrade
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| Change in Accounts Receivable | - | -747 | -1,660 | 19 | 289 | 16 | Upgrade
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| Change in Inventory | - | 168 | -178 | -126 | 1,252 | 168 | Upgrade
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| Change in Accounts Payable | - | -33 | 152 | -63 | 72 | -10 | Upgrade
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| Change in Other Net Operating Assets | - | 1,259 | 228 | -217 | -419 | 77 | Upgrade
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| Operating Cash Flow | - | -1,472 | -3,314 | -965 | 41 | -93 | Upgrade
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| Capital Expenditures | - | -65 | -31 | -161 | -129 | -2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 87 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -325 | 78 | - | - | -207 | Upgrade
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| Sale (Purchase) of Intangibles | - | -52 | -52 | -65 | -30 | - | Upgrade
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| Investment in Securities | - | -256 | -100 | 8 | -34 | 2 | Upgrade
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| Other Investing Activities | - | 13 | -790 | -17 | -12 | -15 | Upgrade
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| Investing Cash Flow | - | -625 | -895 | -235 | -205 | -222 | Upgrade
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| Short-Term Debt Issued | - | 5,639 | 3,198 | 72 | 485 | 110 | Upgrade
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| Long-Term Debt Issued | - | 1,159 | 201 | 77 | 475 | 497 | Upgrade
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| Total Debt Issued | - | 6,798 | 3,399 | 149 | 960 | 607 | Upgrade
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| Short-Term Debt Repaid | - | -5,749 | -1,429 | -327 | -340 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -213 | -116 | -84 | -690 | -1,008 | Upgrade
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| Total Debt Repaid | - | -5,962 | -1,545 | -411 | -1,030 | -1,108 | Upgrade
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| Net Debt Issued (Repaid) | - | 836 | 1,854 | -262 | -70 | -501 | Upgrade
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| Issuance of Common Stock | - | 726 | 2,966 | 1,444 | 311 | 441 | Upgrade
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| Other Financing Activities | - | -56 | 8 | 9 | -63 | - | Upgrade
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| Financing Cash Flow | - | 1,506 | 4,828 | 1,191 | 178 | -60 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -2 | - | - | - | Upgrade
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| Net Cash Flow | - | -590 | 617 | -9 | 14 | -375 | Upgrade
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| Free Cash Flow | - | -1,537 | -3,345 | -1,126 | -88 | -95 | Upgrade
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| Free Cash Flow Margin | - | -36.82% | -142.16% | -94.15% | -3.32% | -3.97% | Upgrade
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| Free Cash Flow Per Share | - | -266.49 | -940.30 | -569.33 | -66.47 | -91.88 | Upgrade
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| Cash Interest Paid | - | 241 | 108 | 29 | 21 | 17 | Upgrade
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| Cash Income Tax Paid | - | 6 | 1 | 3 | 2 | -1 | Upgrade
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| Levered Free Cash Flow | - | -1,356 | -2,789 | -1,063 | 322.75 | 130.88 | Upgrade
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| Unlevered Free Cash Flow | - | -1,203 | -2,714 | -1,055 | 348.38 | 142.75 | Upgrade
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| Change in Net Working Capital | 48 | -5 | 1,550 | 455 | -1,320 | -286 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.