Gaiax Co.Ltd. (XNGO:3775)
Japan · Delayed Price · Currency is JPY 445.00
-1.00 (-0.22%)
At close: Sep 1, 2026
Gaiax Co.Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 129 | 183 | 297 | 284 | -352 | -44 |
Depreciation & Amortization | 25 | 25 | 35 | 19 | 59 | 55 |
Loss (Gain) From Sale of Assets | 27 | 27 | 75 | - | 179 | 6 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -154 |
Other Operating Activities | -23 | -7 | -5 | -9 | -1 | -3 |
Change in Accounts Receivable | 6 | 71 | -124 | -8 | -54 | -76 |
Change in Inventory | 24 | -94 | -28 | -96 | -5 | -2 |
Change in Accounts Payable | 40 | -42 | 82 | -13 | 33 | 24 |
Change in Other Net Operating Assets | 64 | 147 | 58 | -211 | 40 | 39 |
Operating Cash Flow | 292 | 310 | 390 | -34 | -101 | -155 |
Operating Cash Flow Growth | -51.09% | -20.51% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8 | -11 | -4 | -17 | -18 | -35 |
Cash Acquisitions | -23 | -23 | -83 | -44 | - | -22 |
Divestitures | - | - | - | - | - | 81 |
Sale (Purchase) of Intangibles | -4 | -12 | -6 | -12 | -2 | - |
Investment in Securities | - | - | 1 | 1 | - | - |
Other Investing Activities | 6 | 4 | -1 | 140 | -2 | -7 |
Investing Cash Flow | -63 | -75 | -195 | 87 | 4 | 8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 91 | - | - | - |
Long-Term Debt Issued | - | 350 | 400 | - | - | 100 |
Total Debt Issued | 350 | 350 | 491 | - | - | 100 |
Short-Term Debt Repaid | - | -91 | - | - | - | - |
Long-Term Debt Repaid | - | -225 | -189 | -40 | -62 | -65 |
Total Debt Repaid | -280 | -316 | -189 | -40 | -62 | -65 |
Net Debt Issued (Repaid) | 70 | 34 | 302 | -40 | -62 | 35 |
Issuance of Common Stock | - | - | - | - | 98 | - |
Common Dividends Paid | -25 | -25 | -277 | -25 | - | - |
Other Financing Activities | - | -1 | -1 | -9 | -3 | 29 |
Financing Cash Flow | 44 | 8 | 24 | -74 | 33 | 64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 4 | 5 | 8 | 4 |
Miscellaneous Cash Flow Adjustments | -99 | - | 1 | - | -14 | 2 |
Net Cash Flow | 174 | 243 | 224 | -16 | -70 | -77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 284 | 299 | 386 | -51 | -119 | -190 |
Free Cash Flow Growth | -51.62% | -22.54% | - | - | - | - |
Free Cash Flow Margin | 8.25% | 8.55% | 11.45% | -1.88% | -4.58% | -8.65% |
Free Cash Flow Per Share | 55.66 | 58.60 | 75.64 | -9.99 | -24.21 | -38.67 |
Levered Free Cash Flow | 181 | 325.25 | 311.88 | 289.25 | 202 | -172.75 |
Unlevered Free Cash Flow | 184.13 | 327.75 | 313.13 | 289.88 | 202.63 | -172.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5 | 4 | 2 | 1 | 1 | 2 |
Cash Income Tax Paid | 25 | 6 | 7 | 5 | 1 | 5 |
Change in Working Capital | 134 | 82 | -12 | -328 | 14 | -15 |