GRCS Inc. (TYO:9250)
Japan · Delayed Price · Currency is JPY 855.00
-14.00 (-1.61%)
Jul 21, 2026, 3:30 PM JST
GRCS Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '18 Nov 30, 2018 |
Net Income | -397 | -451 | 25 | -172 | -191 | - |
Depreciation & Amortization | 160 | 204 | 108 | 45 | 16 | - |
Loss (Gain) From Sale of Assets | 245 | 245 | - | - | 3 | - |
Other Operating Activities | -3 | -26 | -2 | -14 | -19 | - |
Change in Accounts Receivable | 35 | 65 | -151 | 58 | -132 | - |
Change in Inventory | 1 | -2 | -1 | -1 | 1 | - |
Change in Accounts Payable | -41 | -116 | 212 | -44 | 82 | - |
Change in Other Net Operating Assets | 90 | 101 | 121 | 7 | -11 | - |
Operating Cash Flow | 90 | 20 | 312 | -121 | -251 | - |
Operating Cash Flow Growth | - | -93.59% | - | - | - | - |
Capital Expenditures | -12 | -9 | -7 | -29 | -29 | - |
Cash Acquisitions | - | - | - | - | 61 | - |
Sale (Purchase) of Intangibles | -42 | -88 | -13 | -6 | -1 | - |
Other Investing Activities | -2 | -200 | -204 | -179 | -12 | - |
Investing Cash Flow | -56 | -297 | -224 | -214 | 19 | - |
Short-Term Debt Issued | - | - | - | 70 | - | - |
Long-Term Debt Issued | - | 386 | 250 | 197 | 420 | - |
Total Debt Issued | 56 | 386 | 250 | 267 | 420 | - |
Short-Term Debt Repaid | - | -37 | -62 | - | -8 | - |
Long-Term Debt Repaid | - | -269 | -204 | -172 | -108 | - |
Total Debt Repaid | -344 | -306 | -266 | -172 | -116 | - |
Net Debt Issued (Repaid) | -288 | 80 | -16 | 95 | 304 | - |
Issuance of Common Stock | 153 | - | 116 | 8 | 1 | - |
Repurchase of Common Stock | - | - | - | - | -99 | - |
Other Financing Activities | -73 | -10 | -59 | 1 | -2 | - |
Financing Cash Flow | -208 | 70 | 41 | 104 | 204 | - |
Foreign Exchange Rate Adjustments | -2 | -2 | -1 | -4 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | - |
Net Cash Flow | -177 | -209 | 128 | -235 | -27 | - |
Free Cash Flow | 78 | 11 | 305 | -150 | -280 | - |
Free Cash Flow Growth | - | -96.39% | - | - | - | - |
Free Cash Flow Margin | 2.25% | 0.33% | 9.28% | -5.39% | -11.68% | - |
Free Cash Flow Per Share | 55.80 | 8.15 | 230.57 | -117.00 | -215.14 | - |
Cash Interest Paid | 14 | 11 | 7 | 7 | 4 | - |
Cash Income Tax Paid | 1 | 25 | 2 | 15 | 23 | - |
Levered Free Cash Flow | 105.13 | -55.13 | 289.13 | -82.63 | - | - |
Unlevered Free Cash Flow | 114.5 | -44.5 | 293.5 | -78.25 | - | - |
Change in Working Capital | 85 | 48 | 181 | 20 | -60 | - |