Gecoss Corporation (TYO:9991)
Japan · Delayed Price · Currency is JPY 1,727.00
+71.00 (4.29%)
Feb 16, 2026, 3:30 PM JST
Gecoss Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,794 | 6,407 | 5,102 | 4,771 | 6,494 |
Depreciation & Amortization | 3,306 | 3,408 | 3,290 | 2,856 | 2,799 |
Loss (Gain) From Sale of Assets | -248 | -531 | -303 | 35 | -283 |
Loss (Gain) From Sale of Investments | - | - | -199 | - | - |
Loss (Gain) on Equity Investments | 217 | -187 | -282 | -286 | -239 |
Other Operating Activities | -1,884 | -1,598 | -1,011 | -882 | -1,884 |
Change in Accounts Receivable | 2,308 | 3,959 | -1,128 | -1,011 | -281 |
Change in Inventory | -192 | -2,437 | -1,796 | 801 | 2,222 |
Change in Accounts Payable | -1,916 | -6,603 | 434 | 3,867 | -820 |
Change in Other Net Operating Assets | 396 | -356 | -1,155 | -1,054 | 496 |
Operating Cash Flow | 8,781 | 2,062 | 2,952 | 9,097 | 8,504 |
Operating Cash Flow Growth | 325.85% | -30.15% | -67.55% | 6.97% | -24.84% |
Capital Expenditures | -3,332 | -3,080 | -2,604 | -2,775 | -2,376 |
Sale of Property, Plant & Equipment | 323 | 597 | 319 | 453 | 269 |
Cash Acquisitions | - | - | -2,049 | - | - |
Sale (Purchase) of Intangibles | -146 | -169 | -236 | -276 | -313 |
Investment in Securities | -6 | -1,645 | 196 | -4 | -4 |
Other Investing Activities | -118 | -502 | -376 | -8 | -8 |
Investing Cash Flow | -3,279 | -4,799 | -4,750 | -2,610 | -2,432 |
Short-Term Debt Issued | - | 800 | - | - | - |
Long-Term Debt Issued | - | 90 | - | - | - |
Total Debt Issued | - | 890 | - | - | - |
Short-Term Debt Repaid | -800 | - | - | - | - |
Long-Term Debt Repaid | -1,170 | -533 | -160 | -1,960 | - |
Total Debt Repaid | -1,970 | -533 | -160 | -1,960 | - |
Net Debt Issued (Repaid) | -1,970 | 357 | -160 | -1,960 | - |
Repurchase of Common Stock | -141 | -1 | -2,294 | - | -1 |
Common Dividends Paid | -1,450 | -1,250 | -1,274 | -1,274 | -1,273 |
Other Financing Activities | -2 | - | - | - | -1 |
Financing Cash Flow | -3,563 | -894 | -3,728 | -3,234 | -1,275 |
Foreign Exchange Rate Adjustments | -13 | -1 | 7 | 16 | -4 |
Net Cash Flow | 1,926 | -3,632 | -5,519 | 3,269 | 4,793 |
Free Cash Flow | 5,449 | -1,018 | 348 | 6,322 | 6,128 |
Free Cash Flow Growth | - | - | -94.49% | 3.17% | -17.70% |
Free Cash Flow Margin | 4.88% | -0.79% | 0.29% | 5.55% | 5.56% |
Free Cash Flow Per Share | 161.67 | -30.12 | 9.65 | 173.70 | 168.37 |
Cash Interest Paid | 18 | 20 | 14 | 22 | 22 |
Cash Income Tax Paid | 2,036 | 1,734 | 1,163 | 1,144 | 2,107 |
Levered Free Cash Flow | 4,529 | -880 | 724.63 | 8,993 | 5,271 |
Unlevered Free Cash Flow | 4,540 | -867.5 | 733.38 | 9,004 | 5,285 |
Change in Working Capital | 596 | -5,437 | -3,645 | 2,603 | 1,617 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.