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Growth X Partners,Inc. (TYO:244A)
Japan flag Japan · Delayed Price · Currency is JPY
1,395.00
+14.00 (1.01%)
Last updated: Mar 10, 2026, 11:04 AM JST

Growth X Partners,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-870611---
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Depreciation & Amortization
-3435---
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Other Operating Activities
--243-115---
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Change in Accounts Receivable
--105-109---
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Change in Inventory
--34---
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Change in Accounts Payable
-2524---
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Change in Other Net Operating Assets
--1595---
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Operating Cash Flow
-563545---
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Operating Cash Flow Growth
-3.30%----
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Capital Expenditures
--22-4---
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Sale (Purchase) of Intangibles
--2-4---
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Investment in Securities
--3610---
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Other Investing Activities
-61-26---
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Investing Cash Flow
-1-24---
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Short-Term Debt Repaid
--350----
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Long-Term Debt Repaid
--69-76---
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Total Debt Repaid
--419-76---
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Net Debt Issued (Repaid)
--419-76---
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Issuance of Common Stock
-8096---
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Other Financing Activities
--16-5---
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Financing Cash Flow
-374-75---
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Miscellaneous Cash Flow Adjustments
-1-2---
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Net Cash Flow
-939444---
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Free Cash Flow
-541541---
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Free Cash Flow Margin
-10.64%12.23%---
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Free Cash Flow Per Share
-155.41199.44---
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Cash Interest Paid
-59---
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Cash Income Tax Paid
-252125---
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Levered Free Cash Flow
-397.63531.88---
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Unlevered Free Cash Flow
-400.75536.88---
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Change in Working Capital
--9814---
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Source: S&P Capital IQ. Standard template. Financial Sources.