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GiXo Ltd. (TYO:9219)
Japan flag Japan · Delayed Price · Currency is JPY
896.00
-7.00 (-0.78%)
Sep 3, 2026, 3:30 PM JST

GiXo Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-35.56-123133
Depreciation & Amortization
42.69148
Loss (Gain) From Sale of Assets
-4.6922-
Stock-Based Compensation
14.86--
Other Operating Activities
36.06-8-179
Change in Accounts Receivable
143.04-228-102
Change in Accounts Payable
--1210
Change in Income Taxes
3.81--
Change in Other Net Operating Assets
89.71668
Operating Cash Flow
289.9-319-62
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-6.63-32-6
Cash Acquisitions
-290.56--
Divestitures
2.43--
Investment in Securities
--50-2
Other Investing Activities
-7.24-25-6
Investing Cash Flow
-301.99-107-14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Long-Term Debt Issued
510--
Long-Term Debt Repaid
-80.39-45-50
Net Debt Issued (Repaid)
429.61-45-50
Issuance of Common Stock
6.88--
Common Dividends Paid
-115.95-114-
Other Financing Activities
-5.5-1-
Financing Cash Flow
315.05-160-50

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Miscellaneous Cash Flow Adjustments
--1-
Net Cash Flow
302.95-587-126

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
283.27-351-68
Free Cash Flow Growth
---
Free Cash Flow Margin
10.24%-14.64%-3.21%
Free Cash Flow Per Share
50.66-62.86-12.14
Levered Free Cash Flow
339.5-325.5-
Unlevered Free Cash Flow
345.24-325.5-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash Interest Paid
9.19--
Cash Income Tax Paid
-1.449182
Change in Working Capital
236.54-224-24