GRANDES, Inc. (TYO:3261)
Japan
· Delayed Price · Currency is JPY 484.00
-5.00 (-1.02%)
Mar 11, 2026, 9:00 AM JST
GRANDES Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 30 | 462 | 296 | 130 | 275 | Upgrade
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| Depreciation & Amortization | 79 | 36 | 32 | 49 | 64 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | - | 5 | 39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -179 | - | - | Upgrade
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| Other Operating Activities | -190 | -117 | -81 | -71 | -75 | Upgrade
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| Change in Accounts Receivable | -5 | 31 | 26 | -1 | 1 | Upgrade
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| Change in Inventory | -154 | -52 | -294 | 510 | 508 | Upgrade
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| Change in Accounts Payable | -52 | -118 | -42 | 9 | 70 | Upgrade
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| Change in Other Net Operating Assets | -232 | -66 | 16 | 20 | 2 | Upgrade
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| Operating Cash Flow | -525 | 176 | -221 | 685 | 845 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -18.93% | - | Upgrade
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| Capital Expenditures | -22 | -10 | -8 | - | -3 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | - | - | - | Upgrade
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| Cash Acquisitions | -399 | - | - | 362 | - | Upgrade
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| Divestitures | - | - | 132 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | - | - | - | -2 | Upgrade
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| Investment in Securities | 18 | - | - | - | - | Upgrade
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| Other Investing Activities | -6 | -7 | 1 | - | -24 | Upgrade
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| Investing Cash Flow | -408 | -17 | 125 | 362 | -29 | Upgrade
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| Short-Term Debt Issued | 290 | 318 | 160 | 92 | - | Upgrade
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| Long-Term Debt Issued | 945 | 248 | - | 570 | - | Upgrade
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| Total Debt Issued | 1,235 | 566 | 160 | 662 | - | Upgrade
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| Short-Term Debt Repaid | -522 | -328 | - | -92 | - | Upgrade
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| Long-Term Debt Repaid | -340 | -414 | -484 | -625 | -827 | Upgrade
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| Total Debt Repaid | -862 | -742 | -484 | -717 | -827 | Upgrade
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| Net Debt Issued (Repaid) | 373 | -176 | -324 | -55 | -827 | Upgrade
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| Issuance of Common Stock | - | 508 | -1 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -61 | Upgrade
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| Common Dividends Paid | -81 | -52 | -48 | -48 | -50 | Upgrade
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| Other Financing Activities | -1 | -1 | -4 | -4 | -5 | Upgrade
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| Financing Cash Flow | 291 | 279 | -377 | -107 | -943 | Upgrade
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| Net Cash Flow | -642 | 438 | -473 | 940 | -127 | Upgrade
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| Free Cash Flow | -547 | 166 | -229 | 685 | 842 | Upgrade
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| Free Cash Flow Growth | - | - | - | -18.65% | - | Upgrade
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| Free Cash Flow Margin | -16.01% | 3.93% | -4.98% | 25.74% | 30.00% | Upgrade
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| Free Cash Flow Per Share | -133.41 | 45.92 | -65.43 | 195.71 | 233.81 | Upgrade
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| Cash Interest Paid | 25 | 7 | 8 | 10 | 12 | Upgrade
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| Cash Income Tax Paid | 188 | 117 | 82 | 75 | 78 | Upgrade
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| Levered Free Cash Flow | -1,517 | 206.88 | -197 | 1,134 | 874.5 | Upgrade
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| Unlevered Free Cash Flow | -1,501 | 211.88 | -192 | 1,140 | 882.63 | Upgrade
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| Change in Working Capital | -443 | -205 | -294 | 538 | 581 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.