Gifu landscape architect Co., Ltd. (TYO:1438)
Japan
· Delayed Price · Currency is JPY 1,860.00
+36.00 (1.97%)
Mar 10, 2026, 1:15 PM JST
Gifu landscape architect Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 544 | 455 | 398 | 369 | 330 | Upgrade
|
| Depreciation & Amortization | - | 38 | 43 | 55 | 41 | 35 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4 | - | - | - | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 12 | 1 | Upgrade
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| Other Operating Activities | - | -178 | -78 | -144 | -125 | -83 | Upgrade
|
| Change in Accounts Receivable | - | -263 | 60 | -179 | -63 | 51 | Upgrade
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| Change in Inventory | - | 26 | 26 | 47 | 45 | -24 | Upgrade
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| Change in Accounts Payable | - | 202 | 115 | - | 18 | -5 | Upgrade
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| Change in Other Net Operating Assets | - | -56 | 94 | 27 | 12 | -1 | Upgrade
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| Operating Cash Flow | - | 317 | 715 | 204 | 309 | 319 | Upgrade
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| Operating Cash Flow Growth | - | -55.66% | 250.49% | -33.98% | -3.14% | 308.97% | Upgrade
|
| Capital Expenditures | - | -11 | -70 | -21 | -502 | -29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -10 | -1 | -3 | -3 | Upgrade
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| Investment in Securities | - | 49 | -10 | - | 29 | -30 | Upgrade
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| Other Investing Activities | - | -22 | -24 | -19 | 35 | 44 | Upgrade
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| Investing Cash Flow | - | -3 | -114 | -29 | -441 | -18 | Upgrade
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| Long-Term Debt Issued | - | 50 | 30 | - | 10 | - | Upgrade
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| Long-Term Debt Repaid | - | -25 | -22 | -22 | -21 | -40 | Upgrade
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| Net Debt Issued (Repaid) | - | 25 | 8 | -22 | -11 | -40 | Upgrade
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| Issuance of Common Stock | - | 1 | 29 | - | - | - | Upgrade
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| Common Dividends Paid | - | -106 | -80 | -80 | -64 | -56 | Upgrade
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| Other Financing Activities | - | - | 1 | -8 | -9 | -1 | Upgrade
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| Financing Cash Flow | - | -80 | -42 | -110 | -84 | -97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 233 | 558 | 65 | -215 | 203 | Upgrade
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| Free Cash Flow | - | 306 | 645 | 183 | -193 | 290 | Upgrade
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| Free Cash Flow Growth | - | -52.56% | 252.46% | - | - | 4733.33% | Upgrade
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| Free Cash Flow Margin | - | 4.88% | 12.41% | 3.66% | -3.98% | 6.73% | Upgrade
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| Free Cash Flow Per Share | - | 93.78 | 198.47 | 56.65 | -59.92 | 90.29 | Upgrade
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| Cash Interest Paid | - | 1 | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 178 | 80 | 145 | 127 | 82 | Upgrade
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| Levered Free Cash Flow | - | 268.63 | 606.38 | 96.75 | -239 | 255 | Upgrade
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| Unlevered Free Cash Flow | - | 269.25 | 606.38 | 96.75 | -239 | 255.63 | Upgrade
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| Change in Working Capital | - | -91 | 295 | -105 | 12 | 21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.