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GiXo Ltd. (TYO:9219)
Japan flag Japan · Delayed Price · Currency is JPY
899.00
-1.00 (-0.11%)
Oct 20, 2026, 3:24 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
7-123133
Depreciation & Amortization
42148
Loss (Gain) From Sale of Assets
-22-
Loss (Gain) From Sale of Investments
-4--
Other Operating Activities
1-8-179
Change in Accounts Receivable
143-228-102
Change in Accounts Payable
113-1210
Change in Other Net Operating Assets
-131668
Operating Cash Flow
289-319-62
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-6-32-6
Cash Acquisitions
-290--
Divestitures
2--
Investment in Securities
--50-2
Other Investing Activities
-7-25-6
Investing Cash Flow
-301-107-14

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
-81-45-50
Net Debt Issued (Repaid)
429-45-50
Issuance of Common Stock
1--
Common Dividends Paid
-115-114-
Other Financing Activities
--1-
Financing Cash Flow
315-160-50

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Miscellaneous Cash Flow Adjustments
-1-1-
Net Cash Flow
302-587-126

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
283-351-68
Free Cash Flow Growth
---
Free Cash Flow Margin
10.23%-14.64%-3.21%
Free Cash Flow Per Share
50.61-62.86-12.14
Levered Free Cash Flow
325-325.5-
Unlevered Free Cash Flow
330.63-325.5-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash Interest Paid
9--
Cash Income Tax Paid
-19182
Change in Working Capital
243-224-24