Gourmet Kineya Co.,Ltd. (TYO:9850)
Japan · Delayed Price · Currency is JPY 948.00
-1.00 (-0.11%)
Jun 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 303 | 464 | 991 | -1,054 | 852 |
Depreciation & Amortization | 1,112 | 1,253 | 1,242 | 1,135 | 1,175 |
Loss (Gain) From Sale of Assets | 443 | 533 | -364 | 313 | 112 |
Loss (Gain) From Sale of Investments | -7 | - | -173 | -9 | -134 |
Loss (Gain) on Equity Investments | -43 | - | 48 | 61 | 54 |
Other Operating Activities | 119 | -298 | 92 | 701 | 3,838 |
Change in Accounts Receivable | 53 | -110 | -792 | -553 | -103 |
Change in Inventory | -48 | -153 | 111 | -60 | -142 |
Change in Accounts Payable | -61 | 319 | 246 | 610 | 660 |
Change in Other Net Operating Assets | -278 | -359 | 67 | -661 | -3,751 |
Operating Cash Flow | 1,593 | 1,649 | 1,468 | 483 | 2,561 |
Operating Cash Flow Growth | -3.40% | 12.33% | 203.93% | -81.14% | - |
Capital Expenditures | -1,263 | -1,374 | -1,220 | -951 | -764 |
Sale of Property, Plant & Equipment | -180 | -21 | 1,551 | -53 | 419 |
Cash Acquisitions | - | -2 | - | - | - |
Sale (Purchase) of Intangibles | -26 | -20 | -108 | -7 | -162 |
Investment in Securities | 16 | - | 352 | 127 | 223 |
Other Investing Activities | 126 | 52 | 25 | 698 | 580 |
Investing Cash Flow | -1,170 | -1,561 | 564 | -233 | 287 |
Short-Term Debt Issued | 2,600 | 2,400 | 1,400 | 1,200 | 1,200 |
Long-Term Debt Issued | 798 | 7,163 | 538 | 3,836 | 8,137 |
Total Debt Issued | 3,398 | 9,563 | 1,938 | 5,036 | 9,337 |
Short-Term Debt Repaid | -1,700 | -1,700 | -1,400 | -1,200 | -1,900 |
Long-Term Debt Repaid | -2,307 | -14,517 | -3,377 | -3,928 | -4,338 |
Total Debt Repaid | -4,007 | -16,217 | -4,777 | -5,128 | -6,238 |
Net Debt Issued (Repaid) | -609 | -6,654 | -2,839 | -92 | 3,099 |
Common Dividends Paid | -159 | -136 | - | - | -1 |
Other Financing Activities | -1 | -3 | - | - | -295 |
Financing Cash Flow | -769 | -6,793 | -2,839 | -92 | 2,803 |
Foreign Exchange Rate Adjustments | 3 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 |
Net Cash Flow | -343 | -6,705 | -807 | 157 | 5,652 |
Free Cash Flow | 330 | 275 | 248 | -468 | 1,797 |
Free Cash Flow Growth | 20.00% | 10.89% | - | - | - |
Free Cash Flow Margin | 0.75% | 0.65% | 0.67% | -1.57% | 7.72% |
Free Cash Flow Per Share | 14.43 | 12.02 | 10.84 | -20.46 | 78.88 |
Cash Interest Paid | 189 | 183 | 168 | 170 | 155 |
Cash Income Tax Paid | 62 | 298 | -60 | 388 | 194 |
Levered Free Cash Flow | -148.38 | -403.5 | 215.13 | 541.88 | -379.5 |
Unlevered Free Cash Flow | -30.25 | -289.13 | 320.75 | 648.75 | -279.5 |
Change in Working Capital | -334 | -303 | -368 | -664 | -3,336 |