Global Communication Planning Co.,Ltd. (TYO:4073)
Japan
· Delayed Price · Currency is JPY 510.00
+3.00 (0.59%)
At close: Mar 10, 2026
TYO:4073 Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -189 | -115 | 44 | -753 | -82 | 191 | Upgrade
|
| Depreciation & Amortization | 53 | 33 | 5 | 49 | 79 | 61 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 455 | - | - | Upgrade
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| Other Operating Activities | 3 | - | 1 | 45 | -76 | -127 | Upgrade
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| Change in Accounts Receivable | 174 | -50 | -20 | 146 | -96 | 57 | Upgrade
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| Change in Inventory | -148 | 133 | -31 | -246 | -51 | 98 | Upgrade
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| Change in Accounts Payable | 21 | 13 | 4 | -3 | -3 | 5 | Upgrade
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| Change in Other Net Operating Assets | -146 | -243 | 60 | 56 | -44 | -71 | Upgrade
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| Operating Cash Flow | -232 | -229 | 63 | -251 | -273 | 214 | Upgrade
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| Capital Expenditures | -19 | -20 | -15 | -65 | -41 | -16 | Upgrade
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| Sale (Purchase) of Intangibles | -190 | -210 | -191 | -73 | -139 | -117 | Upgrade
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| Investment in Securities | -3 | -3 | -3 | -3 | -3 | -3 | Upgrade
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| Other Investing Activities | - | -1 | 19 | -2 | -6 | - | Upgrade
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| Investing Cash Flow | -212 | -234 | -190 | -143 | -189 | -136 | Upgrade
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| Short-Term Debt Issued | - | - | - | 610 | - | - | Upgrade
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| Long-Term Debt Issued | - | 650 | 193 | 250 | - | - | Upgrade
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| Total Debt Issued | 845 | 650 | 193 | 860 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -530 | Upgrade
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| Long-Term Debt Repaid | - | -131 | -81 | -80 | -88 | -111 | Upgrade
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| Total Debt Repaid | -200 | -131 | -81 | -80 | -88 | -641 | Upgrade
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| Net Debt Issued (Repaid) | 645 | 519 | 112 | 780 | -88 | -641 | Upgrade
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| Issuance of Common Stock | 2 | - | 2 | - | 475 | 9 | Upgrade
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| Common Dividends Paid | - | - | - | -24 | -33 | -35 | Upgrade
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| Other Financing Activities | -17 | -14 | -13 | -21 | -8 | -3 | Upgrade
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| Financing Cash Flow | 630 | 505 | 101 | 735 | 346 | -670 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 187 | 42 | -25 | 340 | -117 | -592 | Upgrade
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| Free Cash Flow | -251 | -249 | 48 | -316 | -314 | 198 | Upgrade
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| Free Cash Flow Margin | -14.64% | -13.50% | 2.76% | -20.40% | -19.77% | 9.53% | Upgrade
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| Free Cash Flow Per Share | -99.89 | -99.36 | 19.02 | -126.76 | -134.20 | 96.02 | Upgrade
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| Cash Interest Paid | 17 | 11 | 6 | 1 | - | 1 | Upgrade
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| Cash Income Tax Paid | 1 | 1 | 1 | -39 | 75 | 132 | Upgrade
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| Levered Free Cash Flow | -393.75 | -417.5 | -153.88 | -280.25 | -433 | 72.5 | Upgrade
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| Unlevered Free Cash Flow | -381.25 | -410 | -150.13 | -279.63 | -433 | 75 | Upgrade
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| Change in Working Capital | -99 | -147 | 13 | -47 | -194 | 89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.