G-Factory Co.,Ltd. (TYO:3474)
Japan
· Delayed Price · Currency is JPY 550.00
-2.00 (-0.36%)
Mar 10, 2026, 3:30 PM JST
G-Factory 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -210 | -412 | -82 | 424 | 444 | Upgrade
|
| Depreciation & Amortization | 214 | 273 | 264 | 192 | 165 | Upgrade
|
| Loss (Gain) From Sale of Assets | 109 | 419 | 41 | 165 | 21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -5 | Upgrade
|
| Other Operating Activities | -55 | -36 | -178 | -242 | -10 | Upgrade
|
| Change in Accounts Receivable | 13 | -76 | -35 | -3 | -41 | Upgrade
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| Change in Inventory | - | -16 | -18 | -12 | -1 | Upgrade
|
| Change in Accounts Payable | 2 | 26 | 39 | 56 | -18 | Upgrade
|
| Change in Other Net Operating Assets | -80 | 70 | 65 | -47 | -12 | Upgrade
|
| Operating Cash Flow | -7 | 248 | 96 | 533 | 543 | Upgrade
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| Operating Cash Flow Growth | - | 158.33% | -81.99% | -1.84% | 142.41% | Upgrade
|
| Capital Expenditures | -126 | -177 | -494 | -498 | -259 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | - | - | 10 | 20 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -19 | - | -16 | -1 | Upgrade
|
| Investment in Securities | -1 | - | -1 | -1 | 42 | Upgrade
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| Other Investing Activities | 44 | 36 | -9 | 37 | 163 | Upgrade
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| Investing Cash Flow | -73 | -160 | -504 | -468 | -35 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | 320 | Upgrade
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| Long-Term Debt Repaid | -156 | -187 | -267 | -226 | -170 | Upgrade
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| Net Debt Issued (Repaid) | -156 | -187 | -167 | -226 | 150 | Upgrade
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| Issuance of Common Stock | 5 | 6 | - | - | 3 | Upgrade
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| Common Dividends Paid | - | - | -64 | - | - | Upgrade
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| Other Financing Activities | - | 1 | -3 | -30 | -251 | Upgrade
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| Financing Cash Flow | -151 | -180 | -234 | -256 | -98 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | 44 | 19 | 77 | 20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | -222 | -48 | -622 | -113 | 430 | Upgrade
|
| Free Cash Flow | -133 | 71 | -398 | 35 | 284 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.68% | 51.87% | Upgrade
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| Free Cash Flow Margin | -2.06% | 1.12% | -7.11% | 0.74% | 7.80% | Upgrade
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| Free Cash Flow Per Share | -20.38 | 10.93 | -61.42 | 5.38 | 43.62 | Upgrade
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| Cash Interest Paid | 6 | 7 | 6 | 7 | 8 | Upgrade
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| Cash Income Tax Paid | 55 | 38 | 175 | 243 | 9 | Upgrade
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| Levered Free Cash Flow | 26.25 | 182.5 | -329.13 | -227 | 33.75 | Upgrade
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| Unlevered Free Cash Flow | 30 | 186.88 | -325.38 | -222.63 | 38.75 | Upgrade
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| Change in Working Capital | -65 | 4 | 51 | -6 | -72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.