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Gaiax Co.Ltd. (XNGO:3775)
Japan flag Japan · Delayed Price · Currency is JPY
381.00
-15.00 (-3.79%)
At close: Feb 25, 2026

Gaiax Co.Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
183297284-352-44
Depreciation & Amortization
2535195955
Loss (Gain) From Sale of Assets
2775-1796
Loss (Gain) From Sale of Investments
-----154
Other Operating Activities
-7-5-9-1-3
Change in Accounts Receivable
71-124-8-54-76
Change in Inventory
-94-28-96-5-2
Change in Accounts Payable
-4282-133324
Change in Other Net Operating Assets
14758-2114039
Operating Cash Flow
310390-34-101-155
Operating Cash Flow Growth
-20.51%----
Capital Expenditures
-11-4-17-18-35
Cash Acquisitions
-23-83-44--22
Divestitures
----81
Sale (Purchase) of Intangibles
-12-6-12-2-
Investment in Securities
-11--
Other Investing Activities
4-1140-2-7
Investing Cash Flow
-75-1958748
Short-Term Debt Issued
-91---
Long-Term Debt Issued
350400--100
Total Debt Issued
350491--100
Short-Term Debt Repaid
-91----
Long-Term Debt Repaid
-225-189-40-62-65
Total Debt Repaid
-316-189-40-62-65
Net Debt Issued (Repaid)
34302-40-6235
Issuance of Common Stock
---98-
Common Dividends Paid
-25-277-25--
Other Financing Activities
-1-1-9-329
Financing Cash Flow
824-743364
Foreign Exchange Rate Adjustments
-4584
Miscellaneous Cash Flow Adjustments
-1--142
Net Cash Flow
243224-16-70-77
Free Cash Flow
299386-51-119-190
Free Cash Flow Growth
-22.54%----
Free Cash Flow Margin
8.55%11.45%-1.88%-4.58%-8.65%
Free Cash Flow Per Share
58.6075.64-9.99-24.21-38.67
Cash Interest Paid
42112
Cash Income Tax Paid
67515
Levered Free Cash Flow
325.25311.88289.25202-172.75
Unlevered Free Cash Flow
327.75313.13289.88202.63-172.13
Change in Working Capital
82-12-32814-15
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.