Grandy House Corporation (TYO:8999)
Japan · Delayed Price · Currency is JPY 516.00
0.00 (0.00%)
Jun 19, 2026, 3:30 PM JST
Grandy House Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,469 | 765 | 869 | 3,187 | 3,811 |
Depreciation & Amortization | 529 | 444 | 440 | 431 | 420 |
Loss (Gain) From Sale of Assets | 15 | 52 | 7 | -81 | -2 |
Other Operating Activities | -280 | -47 | -728 | -1,633 | -815 |
Change in Accounts Receivable | 1 | 27 | 82 | 127 | -201 |
Change in Inventory | 263 | 6,464 | -2,550 | -11,062 | -4,461 |
Change in Accounts Payable | -56 | 48 | -501 | -201 | 614 |
Change in Other Net Operating Assets | -129 | 884 | 158 | 387 | 190 |
Operating Cash Flow | 1,812 | 8,637 | -2,223 | -8,845 | -444 |
Operating Cash Flow Growth | -79.02% | - | - | - | - |
Capital Expenditures | -1,009 | -299 | -562 | -1,657 | -709 |
Sale of Property, Plant & Equipment | - | 3 | 116 | 243 | 109 |
Sale (Purchase) of Intangibles | -2 | -6 | -13 | -33 | -9 |
Investment in Securities | -1,025 | - | - | - | 200 |
Other Investing Activities | -5 | -14 | -3 | -46 | -76 |
Investing Cash Flow | -2,041 | -316 | -463 | -1,488 | -481 |
Short-Term Debt Issued | - | - | 1,777 | 2,179 | - |
Long-Term Debt Issued | 11,279 | 6,907 | 10,552 | 15,413 | 10,623 |
Total Debt Issued | 11,279 | 6,907 | 12,329 | 17,592 | 10,623 |
Short-Term Debt Repaid | -985 | -3,865 | - | - | -7,613 |
Long-Term Debt Repaid | -10,157 | -9,897 | -8,618 | -6,764 | -3,232 |
Total Debt Repaid | -11,142 | -13,762 | -8,618 | -6,764 | -10,845 |
Net Debt Issued (Repaid) | 137 | -6,855 | 3,711 | 10,828 | -222 |
Issuance of Common Stock | 135 | 159 | 251 | 183 | 321 |
Repurchase of Common Stock | - | - | -914 | - | -700 |
Common Dividends Paid | -933 | -930 | -971 | -901 | -701 |
Other Financing Activities | -30 | -31 | -36 | -35 | -37 |
Financing Cash Flow | -691 | -7,657 | 2,041 | 10,075 | -1,339 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 |
Net Cash Flow | -920 | 663 | -646 | -258 | -2,265 |
Free Cash Flow | 803 | 8,338 | -2,785 | -10,502 | -1,153 |
Free Cash Flow Growth | -90.37% | - | - | - | - |
Free Cash Flow Margin | 1.52% | 15.45% | -5.41% | -19.02% | -2.10% |
Free Cash Flow Per Share | 27.80 | 291.71 | -96.79 | -358.31 | -39.09 |
Cash Interest Paid | 425 | 394 | 347 | 272 | 237 |
Cash Income Tax Paid | 278 | 34 | 753 | 1,631 | 819 |
Levered Free Cash Flow | 129 | 8,642 | -2,918 | -10,971 | -1,324 |
Unlevered Free Cash Flow | 421.5 | 8,907 | -2,689 | -10,802 | -1,176 |
Change in Working Capital | 79 | 7,423 | -2,811 | -10,749 | -3,858 |