Gfoot Co.,Ltd. (TYO:2686)
Japan
· Delayed Price · Currency is JPY 283.00
+1.00 (0.35%)
Mar 10, 2026, 12:59 PM JST
Gfoot Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | -834 | -1,538 | -5,228 | -6,921 | -12,371 | Upgrade
|
| Depreciation & Amortization | - | 12 | 362 | 384 | 414 | 579 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 956 | 54 | 175 | 209 | 976 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 3 | -761 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3 | - | - | Upgrade
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| Other Operating Activities | - | -218 | -237 | -236 | -143 | -374 | Upgrade
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| Change in Accounts Receivable | - | 618 | -119 | -521 | 1,501 | 534 | Upgrade
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| Change in Inventory | - | 2,294 | 1,615 | 2,336 | 1,214 | 6,093 | Upgrade
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| Change in Accounts Payable | - | -296 | -4,080 | 3,511 | -4,138 | 330 | Upgrade
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| Change in Other Net Operating Assets | - | -1,884 | -321 | -979 | 2,318 | -680 | Upgrade
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| Operating Cash Flow | - | 648 | -4,264 | -555 | -5,543 | -5,674 | Upgrade
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| Capital Expenditures | - | -123 | -214 | -64 | -365 | -552 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 324 | 354 | - | Upgrade
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| Investment in Securities | - | - | - | - | 42 | 1,274 | Upgrade
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| Other Investing Activities | - | 259 | 403 | 412 | 679 | 325 | Upgrade
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| Investing Cash Flow | - | 136 | 189 | 672 | 710 | 1,047 | Upgrade
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| Short-Term Debt Issued | - | - | - | 550 | 4,000 | 5,700 | Upgrade
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| Long-Term Debt Issued | - | - | - | 850 | 1,500 | 175 | Upgrade
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| Total Debt Issued | - | - | - | 1,400 | 5,500 | 5,875 | Upgrade
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| Short-Term Debt Repaid | - | -6,900 | -650 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -610 | -740 | -1,174 | -1,120 | -1,211 | Upgrade
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| Total Debt Repaid | - | -7,510 | -1,390 | -1,174 | -1,120 | -1,211 | Upgrade
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| Net Debt Issued (Repaid) | - | -7,510 | -1,390 | 226 | 4,380 | 4,664 | Upgrade
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| Issuance of Common Stock | - | 6,500 | - | - | 5,000 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -212 | Upgrade
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| Other Financing Activities | - | 1,271 | -67 | -69 | -44 | -12 | Upgrade
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| Financing Cash Flow | - | 261 | -1,457 | 157 | 9,336 | 4,440 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -34 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | 1,046 | -5,532 | 274 | 4,468 | -186 | Upgrade
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| Free Cash Flow | - | 525 | -4,478 | -619 | -5,908 | -6,226 | Upgrade
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| Free Cash Flow Margin | - | 0.88% | -6.93% | -0.94% | -8.92% | -9.46% | Upgrade
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| Free Cash Flow Per Share | - | 12.33 | -105.21 | -14.55 | -138.86 | -146.35 | Upgrade
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| Cash Interest Paid | - | 321 | 286 | 212 | 179 | 94 | Upgrade
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| Cash Income Tax Paid | - | 237 | 231 | 240 | 145 | 366 | Upgrade
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| Levered Free Cash Flow | - | 1,446 | -3,349 | 1,345 | -3,102 | -1,982 | Upgrade
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| Unlevered Free Cash Flow | - | 1,659 | -3,172 | 1,480 | -2,989 | -1,929 | Upgrade
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| Change in Working Capital | - | 732 | -2,905 | 4,347 | 895 | 6,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.