Gokurakuyu Holdings Co., Ltd. (TYO:2340)
Japan
· Delayed Price · Currency is JPY 488.00
+1.00 (0.21%)
Mar 10, 2026, 12:41 PM JST
Gokurakuyu Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,160 | 508 | -153 | -1,891 | -2,264 | Upgrade
|
| Depreciation & Amortization | - | 592 | 696 | 781 | 955 | 1,101 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 100 | 85 | 472 | 2,571 | 1,180 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 147 | -114 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -95 | -17 | -25 | 17 | 21 | Upgrade
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| Other Operating Activities | - | -45 | -136 | -98 | 698 | 304 | Upgrade
|
| Change in Accounts Receivable | - | -195 | -171 | -99 | 14 | -141 | Upgrade
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| Change in Inventory | - | -54 | -38 | - | 3 | -33 | Upgrade
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| Change in Accounts Payable | - | 558 | 167 | -134 | - | 183 | Upgrade
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| Change in Other Net Operating Assets | - | 174 | 334 | 206 | -868 | -229 | Upgrade
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| Operating Cash Flow | - | 2,195 | 1,575 | 836 | 1,499 | 122 | Upgrade
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| Operating Cash Flow Growth | - | 39.37% | 88.40% | -44.23% | 1128.69% | -93.53% | Upgrade
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| Capital Expenditures | - | -972 | -1,044 | -353 | -471 | -208 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -20 | - | - | - | -345 | Upgrade
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| Divestitures | - | - | -51 | - | - | 160 | Upgrade
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| Investment in Securities | - | 3 | 60 | 525 | -52 | - | Upgrade
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| Other Investing Activities | - | -217 | -84 | 3 | -132 | 118 | Upgrade
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| Investing Cash Flow | - | -1,205 | -1,107 | 175 | -655 | -275 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 775 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 775 | Upgrade
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| Short-Term Debt Repaid | - | - | -880 | -315 | -135 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,023 | -3,708 | -1,845 | - | -1,386 | Upgrade
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| Total Debt Repaid | - | -1,023 | -4,588 | -2,160 | -135 | -1,386 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,023 | -4,588 | -2,160 | -135 | -611 | Upgrade
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| Issuance of Common Stock | - | 68 | 1,946 | 438 | 589 | 548 | Upgrade
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| Common Dividends Paid | - | - | - | - | -8 | - | Upgrade
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| Other Financing Activities | - | -2 | -13 | -33 | 10 | -40 | Upgrade
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| Financing Cash Flow | - | -957 | -2,655 | -1,755 | 456 | -103 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 25 | - | 84 | 54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -401 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 32 | -2,563 | -743 | 1,384 | -201 | Upgrade
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| Free Cash Flow | - | 1,223 | 531 | 483 | 1,028 | -86 | Upgrade
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| Free Cash Flow Growth | - | 130.32% | 9.94% | -53.02% | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.06% | 3.77% | 3.78% | 10.24% | -0.81% | Upgrade
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| Free Cash Flow Per Share | - | 37.83 | 18.15 | 22.53 | 51.52 | -5.01 | Upgrade
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| Cash Interest Paid | - | 81 | 91 | 93 | 105 | 115 | Upgrade
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| Cash Income Tax Paid | - | 51 | 137 | 191 | 51 | 8 | Upgrade
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| Levered Free Cash Flow | - | 644.75 | -1,354 | 284.88 | 411.38 | -905.13 | Upgrade
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| Unlevered Free Cash Flow | - | 694.13 | -1,304 | 343 | 476.38 | -833.88 | Upgrade
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| Change in Working Capital | - | 483 | 292 | -27 | -851 | -220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.