GFA Co., Ltd. (TYO:8783)
Japan · Delayed Price · Currency is JPY 256.00
+1.00 (0.39%)
Jul 17, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -3,627 | -2,500 | -2,266 | -1,164 | -1,690 | Upgrade |
Depreciation & Amortization | 103 | 232 | 115 | 63 | 103 | Upgrade |
Loss (Gain) From Sale of Assets | 243 | 166 | 54 | 446 | 299 | Upgrade |
Loss (Gain) From Sale of Investments | -165 | -15 | 126 | -2 | - | Upgrade |
Loss (Gain) on Equity Investments | 19 | -3 | 91 | -1 | - | Upgrade |
Other Operating Activities | -5 | 1 | 24 | 80 | 135 | Upgrade |
Change in Accounts Receivable | -1,925 | -747 | -1,660 | 19 | 289 | Upgrade |
Change in Inventory | 376 | 168 | -178 | -126 | 1,252 | Upgrade |
Change in Accounts Payable | 81 | -33 | 152 | -63 | 72 | Upgrade |
Change in Other Net Operating Assets | 2,480 | 1,259 | 228 | -217 | -419 | Upgrade |
Operating Cash Flow | -2,420 | -1,472 | -3,314 | -965 | 41 | Upgrade |
Capital Expenditures | -6 | -65 | -31 | -161 | -129 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 87 | - | - | - | Upgrade |
Cash Acquisitions | -435 | -325 | 78 | - | - | Upgrade |
Divestitures | -39 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -125 | -52 | -52 | -65 | -30 | Upgrade |
Investment in Securities | -2,266 | -256 | -100 | 8 | -34 | Upgrade |
Other Investing Activities | -445 | 13 | -790 | -17 | -12 | Upgrade |
Investing Cash Flow | -3,425 | -625 | -895 | -235 | -205 | Upgrade |
Short-Term Debt Issued | 6,520 | 5,639 | 3,198 | 72 | 485 | Upgrade |
Long-Term Debt Issued | 22 | 1,159 | 201 | 77 | 475 | Upgrade |
Total Debt Issued | 6,542 | 6,798 | 3,399 | 149 | 960 | Upgrade |
Short-Term Debt Repaid | -6,320 | -5,749 | -1,429 | -327 | -340 | Upgrade |
Long-Term Debt Repaid | -307 | -213 | -116 | -84 | -690 | Upgrade |
Total Debt Repaid | -6,627 | -5,962 | -1,545 | -411 | -1,030 | Upgrade |
Net Debt Issued (Repaid) | -85 | 836 | 1,854 | -262 | -70 | Upgrade |
Issuance of Common Stock | 6,055 | 726 | 2,966 | 1,444 | 311 | Upgrade |
Repurchase of Common Stock | -9 | - | - | - | - | Upgrade |
Other Financing Activities | -17 | -56 | 8 | 9 | -63 | Upgrade |
Financing Cash Flow | 5,944 | 1,506 | 4,828 | 1,191 | 178 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -2 | - | - | Upgrade |
Net Cash Flow | 98 | -590 | 617 | -9 | 14 | Upgrade |
Free Cash Flow | -2,426 | -1,537 | -3,345 | -1,126 | -88 | Upgrade |
Free Cash Flow Margin | -73.27% | -36.82% | -142.16% | -94.15% | -3.32% | Upgrade |
Free Cash Flow Per Share | -185.63 | -266.49 | -940.30 | -569.33 | -66.47 | Upgrade |
Cash Interest Paid | 199 | 241 | 108 | 29 | 21 | Upgrade |
Cash Income Tax Paid | 36 | 6 | 1 | 3 | 2 | Upgrade |
Levered Free Cash Flow | -1,107 | -1,356 | -2,789 | -1,063 | 322.75 | Upgrade |
Unlevered Free Cash Flow | -978.38 | -1,203 | -2,714 | -1,055 | 348.38 | Upgrade |
Change in Net Working Capital | -684 | -5 | 1,550 | 455 | -1,320 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.