Gecoss Corporation (TYO:9991)
Japan · Delayed Price · Currency is JPY 1,746.00
+15.00 (0.87%)
Jul 31, 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.
Operating Activities
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 | 8,912 | 6,794 | 6,407 | 5,102 | 4,771 |
Depreciation & Amortization | 3,417 | 3,306 | 3,408 | 3,290 | 2,856 |
Loss (Gain) From Sale of Assets | -292 | -248 | -531 | -303 | 35 |
Loss (Gain) From Sale of Investments | -267 | - | - | -199 | - |
Loss (Gain) on Equity Investments | -210 | 217 | -187 | -282 | -286 |
Other Operating Activities | -2,249 | -1,884 | -1,598 | -1,011 | -882 |
Change in Accounts Receivable | 2,979 | 2,308 | 3,959 | -1,128 | -1,011 |
Change in Inventory | 945 | -192 | -2,437 | -1,796 | 801 |
Change in Accounts Payable | -3,947 | -1,916 | -6,603 | 434 | 3,867 |
Change in Other Net Operating Assets | 1,373 | 396 | -356 | -1,155 | -1,054 |
Operating Cash Flow | 10,661 | 8,781 | 2,062 | 2,952 | 9,097 |
Operating Cash Flow Growth | 21.41% | 325.85% | -30.15% | -67.55% | 6.97% |
Investing Activities
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 |
Capital Expenditures | -2,429 | -3,332 | -3,080 | -2,604 | -2,775 |
Sale of Property, Plant & Equipment | 291 | 323 | 597 | 319 | 453 |
Cash Acquisitions | 344 | - | - | -2,049 | - |
Sale (Purchase) of Intangibles | -286 | -146 | -169 | -236 | -276 |
Investment in Securities | 521 | -6 | -1,645 | 196 | -4 |
Other Investing Activities | -510 | -118 | -502 | -376 | -8 |
Investing Cash Flow | -2,069 | -3,279 | -4,799 | -4,750 | -2,610 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 800 | - | - |
Long-Term Debt Issued | - | - | 90 | - | - |
Total Debt Issued | - | - | 890 | - | - |
Short-Term Debt Repaid | -109 | -800 | - | - | - |
Long-Term Debt Repaid | -481 | -1,170 | -533 | -160 | -1,960 |
Total Debt Repaid | -590 | -1,970 | -533 | -160 | -1,960 |
Net Debt Issued (Repaid) | -590 | -1,970 | 357 | -160 | -1,960 |
Repurchase of Common Stock | - | -141 | -1 | -2,294 | - |
Common Dividends Paid | -1,994 | -1,450 | -1,250 | -1,274 | -1,274 |
Other Financing Activities | 1,340 | -2 | - | - | - |
Financing Cash Flow | -1,244 | -3,563 | -894 | -3,728 | -3,234 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 83 | -13 | -1 | 7 | 16 |
Net Cash Flow | 7,431 | 1,926 | -3,632 | -5,519 | 3,269 |
Free Cash Flow
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 |
Free Cash Flow | 8,232 | 5,449 | -1,018 | 348 | 6,322 |
Free Cash Flow Growth | 51.07% | - | - | -94.49% | 3.17% |
Free Cash Flow Margin | 7.12% | 4.88% | -0.79% | 0.29% | 5.55% |
Free Cash Flow Per Share | 244.66 | 161.67 | -30.12 | 9.65 | 173.70 |
Levered Free Cash Flow | 3,411 | 4,529 | -880 | 724.63 | 8,993 |
Unlevered Free Cash Flow | 3,456 | 4,540 | -867.5 | 733.38 | 9,004 |
Additional Metrics
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 |
Cash Interest Paid | 71 | 18 | 20 | 14 | 22 |
Cash Income Tax Paid | 2,364 | 2,036 | 1,734 | 1,163 | 1,144 |
Change in Working Capital | 1,350 | 596 | -5,437 | -3,645 | 2,603 |