Gaiax Co.Ltd. (XNGO:3775)
Japan
· Delayed Price · Currency is JPY 479.00
+4.00 (0.84%)
At close: Jul 10, 2025
Gaiax Co.Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 297 | 284 | -352 | -44 | 157 | Upgrade
|
Depreciation & Amortization | - | 35 | 19 | 59 | 55 | 26 | Upgrade
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Loss (Gain) From Sale of Assets | - | 75 | - | 179 | 6 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -154 | - | Upgrade
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Other Operating Activities | - | -5 | -9 | -1 | -3 | -10 | Upgrade
|
Change in Accounts Receivable | - | -124 | -8 | -54 | -76 | 11 | Upgrade
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Change in Inventory | - | -28 | -96 | -5 | -2 | - | Upgrade
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Change in Accounts Payable | - | 82 | -13 | 33 | 24 | 16 | Upgrade
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Change in Other Net Operating Assets | - | 58 | -211 | 40 | 39 | 16 | Upgrade
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Operating Cash Flow | - | 390 | -34 | -101 | -155 | 216 | Upgrade
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Capital Expenditures | - | -4 | -17 | -18 | -35 | -24 | Upgrade
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Cash Acquisitions | - | -83 | -44 | - | -22 | -83 | Upgrade
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Divestitures | - | - | - | - | 81 | - | Upgrade
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Sale (Purchase) of Intangibles | - | -6 | -12 | -2 | - | - | Upgrade
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Investment in Securities | - | 1 | 1 | - | - | - | Upgrade
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Other Investing Activities | - | -1 | 140 | -2 | -7 | - | Upgrade
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Investing Cash Flow | - | -195 | 87 | 4 | 8 | -133 | Upgrade
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Short-Term Debt Issued | - | 91 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | 400 | - | - | 100 | - | Upgrade
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Total Debt Issued | - | 491 | - | - | 100 | - | Upgrade
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Long-Term Debt Repaid | - | -189 | -40 | -62 | -65 | -92 | Upgrade
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Total Debt Repaid | - | -189 | -40 | -62 | -65 | -92 | Upgrade
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Net Debt Issued (Repaid) | - | 302 | -40 | -62 | 35 | -92 | Upgrade
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Issuance of Common Stock | - | - | - | 98 | - | - | Upgrade
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Dividends Paid | - | -277 | -25 | - | - | - | Upgrade
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Other Financing Activities | - | -1 | -9 | -3 | 29 | - | Upgrade
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Financing Cash Flow | - | 24 | -74 | 33 | 64 | -92 | Upgrade
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Foreign Exchange Rate Adjustments | - | 4 | 5 | 8 | 4 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | - | -14 | 2 | 1 | Upgrade
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Net Cash Flow | - | 224 | -16 | -70 | -77 | -8 | Upgrade
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Free Cash Flow | - | 386 | -51 | -119 | -190 | 192 | Upgrade
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Free Cash Flow Margin | - | 11.45% | -1.88% | -4.58% | -8.65% | 7.85% | Upgrade
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Free Cash Flow Per Share | - | 75.64 | -9.99 | -24.21 | -38.67 | 39.08 | Upgrade
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Cash Interest Paid | - | 2 | 1 | 1 | 2 | 1 | Upgrade
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Cash Income Tax Paid | - | 7 | 5 | 1 | 5 | - | Upgrade
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Levered Free Cash Flow | - | 311.88 | 289.25 | 202 | -172.75 | -762.13 | Upgrade
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Unlevered Free Cash Flow | - | 313.13 | 289.88 | 202.63 | -172.13 | -761.5 | Upgrade
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Change in Net Working Capital | 83 | -75 | -213 | -278 | 64 | 856 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.