GRCS Inc. (TYO:9250)
Japan flag Japan · Delayed Price · Currency is JPY
1,303.00
0.00 (0.00%)
Jul 18, 2025, 11:15 AM JST

GRCS Inc. Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2018FY 20172016
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '18 Nov '17 2016
Net Income
-10125-172-191--
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Depreciation & Amortization
1521084516--
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Loss (Gain) From Sale of Assets
---3--
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Other Operating Activities
-31-2-14-19--
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Change in Accounts Receivable
-72-15158-132--
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Change in Inventory
1-1-11--
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Change in Accounts Payable
24212-4482--
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Change in Other Net Operating Assets
251217-11--
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Operating Cash Flow
-2312-121-251--
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Capital Expenditures
-9-7-29-29--
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Cash Acquisitions
---61--
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Sale (Purchase) of Intangibles
-69-13-6-1--
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Other Investing Activities
-201-204-179-12--
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Investing Cash Flow
-279-224-21419--
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Short-Term Debt Issued
--70---
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Long-Term Debt Issued
-250197420--
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Total Debt Issued
490250267420--
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Short-Term Debt Repaid
--62--8--
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Long-Term Debt Repaid
--204-172-108--
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Total Debt Repaid
-190-266-172-116--
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Net Debt Issued (Repaid)
300-1695304--
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Issuance of Common Stock
-11681--
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Repurchase of Common Stock
----99--
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Other Financing Activities
--591-2--
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Financing Cash Flow
30041104204--
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Foreign Exchange Rate Adjustments
-3-1-4---
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Miscellaneous Cash Flow Adjustments
1--1--
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Net Cash Flow
17128-235-27--
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Free Cash Flow
-11305-150-280--
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Free Cash Flow Margin
-0.34%9.28%-5.39%-11.68%--
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Free Cash Flow Per Share
-8.15230.57-117.00-215.14--
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Cash Interest Paid
9774--
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Cash Income Tax Paid
2721523--
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Levered Free Cash Flow
43289.13-82.63---
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Unlevered Free Cash Flow
51.13293.5-78.25---
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Change in Net Working Capital
-29-178-3---
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.