Gaiax Co.Ltd. (XNGO: 3775)
Japan flag Japan · Delayed Price · Currency is JPY
850.00
0.00 (0.00%)
At close: Dec 19, 2024

Gaiax Co.Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-284-352-44157-288
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Depreciation & Amortization
-195955268
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Loss (Gain) From Sale of Assets
--1796--4
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Loss (Gain) From Sale of Investments
----154--
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Other Operating Activities
--9-1-3-1062
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Change in Accounts Receivable
--8-54-7611-9
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Change in Inventory
--96-5-2-4
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Change in Accounts Payable
--13332416-39
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Change in Other Net Operating Assets
--211403916-3
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Operating Cash Flow
--34-101-155216-269
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Capital Expenditures
--17-18-35-24-10
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Sale of Property, Plant & Equipment
-----6
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Cash Acquisitions
--44--22-83-
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Divestitures
---81--
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Sale (Purchase) of Intangibles
--12-2---
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Investment in Securities
-1----
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Other Investing Activities
-140-2-7-13
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Investing Cash Flow
-8748-133-26
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Long-Term Debt Issued
---100-50
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Total Debt Issued
---100-50
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Long-Term Debt Repaid
--40-62-65-92-79
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Total Debt Repaid
--40-62-65-92-79
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Net Debt Issued (Repaid)
--40-6235-92-29
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Issuance of Common Stock
--98---
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Dividends Paid
--25----
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Other Financing Activities
--9-329--
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Financing Cash Flow
--743364-92-29
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Foreign Exchange Rate Adjustments
-584--
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Miscellaneous Cash Flow Adjustments
---1421-2
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Net Cash Flow
--16-70-77-8-326
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Free Cash Flow
--51-119-190192-279
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Free Cash Flow Margin
--1.88%-4.58%-8.65%7.85%-13.85%
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Free Cash Flow Per Share
--9.99-24.21-38.6739.08-56.79
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Cash Interest Paid
-11212
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Cash Income Tax Paid
-515--55
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Levered Free Cash Flow
-289.25202-172.75-762.13-309
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Unlevered Free Cash Flow
-289.88202.63-172.13-761.5-307.75
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Change in Net Working Capital
-341-213-27864856117
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Source: S&P Capital IQ. Standard template. Financial Sources.