Gourmet Kineya Co.,Ltd. (TYO:9850)
Japan · Delayed Price · Currency is JPY 1,010.00
-7.00 (-0.69%)
Feb 13, 2026, 3:30 PM JST
Gourmet Kineya Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 168 | 464 | 991 | -1,054 | 852 | -4,916 |
Depreciation & Amortization | 1,233 | 1,253 | 1,242 | 1,135 | 1,175 | 1,462 |
Loss (Gain) From Sale of Assets | 529 | 533 | -364 | 313 | 112 | 225 |
Loss (Gain) From Sale of Investments | - | - | -173 | -9 | -134 | - |
Loss (Gain) on Equity Investments | -10 | - | 48 | 61 | 54 | 61 |
Other Operating Activities | -30 | -298 | 92 | 701 | 3,838 | 650 |
Change in Accounts Receivable | -25 | -110 | -792 | -553 | -103 | 207 |
Change in Inventory | -67 | -153 | 111 | -60 | -142 | 147 |
Change in Accounts Payable | 429 | 319 | 246 | 610 | 660 | -909 |
Change in Other Net Operating Assets | -210 | -359 | 67 | -661 | -3,751 | -1,769 |
Operating Cash Flow | 2,017 | 1,649 | 1,468 | 483 | 2,561 | -4,842 |
Operating Cash Flow Growth | 3.49% | 12.33% | 203.93% | -81.14% | - | - |
Capital Expenditures | -1,175 | -1,374 | -1,220 | -951 | -764 | -587 |
Sale of Property, Plant & Equipment | -90 | -21 | 1,551 | -53 | 419 | -302 |
Cash Acquisitions | -2 | -2 | - | - | - | -1,150 |
Sale (Purchase) of Intangibles | -32 | -20 | -108 | -7 | -162 | -7 |
Investment in Securities | -15 | - | 352 | 127 | 223 | 27 |
Other Investing Activities | 96 | 52 | 25 | 698 | 580 | 709 |
Investing Cash Flow | -1,390 | -1,561 | 564 | -233 | 287 | -1,293 |
Short-Term Debt Issued | - | 2,400 | 1,400 | 1,200 | 1,200 | 7,010 |
Long-Term Debt Issued | - | 7,163 | 538 | 3,836 | 8,137 | 7,957 |
Total Debt Issued | 10,538 | 9,563 | 1,938 | 5,036 | 9,337 | 14,967 |
Short-Term Debt Repaid | - | -1,700 | -1,400 | -1,200 | -1,900 | -6,080 |
Long-Term Debt Repaid | - | -14,517 | -3,377 | -3,928 | -4,338 | -4,262 |
Total Debt Repaid | -15,319 | -16,217 | -4,777 | -5,128 | -6,238 | -10,342 |
Net Debt Issued (Repaid) | -4,781 | -6,654 | -2,839 | -92 | 3,099 | 4,625 |
Common Dividends Paid | -158 | -136 | - | - | -1 | -2 |
Other Financing Activities | -4 | -3 | - | - | -295 | -128 |
Financing Cash Flow | -4,943 | -6,793 | -2,839 | -92 | 2,803 | 4,495 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | 1 | - |
Net Cash Flow | -4,314 | -6,705 | -807 | 157 | 5,652 | -1,640 |
Free Cash Flow | 842 | 275 | 248 | -468 | 1,797 | -5,429 |
Free Cash Flow Growth | 50.09% | 10.89% | - | - | - | - |
Free Cash Flow Margin | 1.94% | 0.65% | 0.67% | -1.57% | 7.72% | -24.48% |
Free Cash Flow Per Share | 36.81 | 12.02 | 10.84 | -20.46 | 78.88 | -240.50 |
Cash Interest Paid | 184 | 183 | 168 | 170 | 155 | 126 |
Cash Income Tax Paid | 100 | 298 | -60 | 388 | 194 | 177 |
Levered Free Cash Flow | 246.5 | -403.5 | 215.13 | 541.88 | -379.5 | -3,761 |
Unlevered Free Cash Flow | 362.75 | -289.13 | 320.75 | 648.75 | -279.5 | -3,681 |
Change in Working Capital | 127 | -303 | -368 | -664 | -3,336 | -2,324 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.