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GDEP ADVANCE,Inc. (TYO:5885)
Japan flag Japan · Delayed Price · Currency is JPY
2,980.00
-20.00 (-0.67%)
Apr 28, 2026, 3:30 PM JST

GDEP ADVANCE,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
-796652568--
Depreciation & Amortization
-563228--
Other Operating Activities
--188-217-168--
Change in Accounts Receivable
-275-28429--
Change in Inventory
--123-155-97--
Change in Accounts Payable
--9821870--
Change in Other Net Operating Assets
--122511151--
Operating Cash Flow
-596757581--
Operating Cash Flow Growth
--21.27%30.29%---
Capital Expenditures
--101-75-6--
Sale (Purchase) of Intangibles
--23----
Other Investing Activities
--2-19---
Investing Cash Flow
--126-94-6--
Issuance of Common Stock
-11510---
Common Dividends Paid
--89-74-56--
Other Financing Activities
---1---
Financing Cash Flow
--78435-56--
Foreign Exchange Rate Adjustments
--62278--
Miscellaneous Cash Flow Adjustments
--31-1--
Net Cash Flow
-3271,126526--
Free Cash Flow
-495682575--
Free Cash Flow Growth
--27.42%18.61%---
Free Cash Flow Margin
-7.47%15.43%15.22%--
Free Cash Flow Per Share
-89.46124.09119.79--
Cash Income Tax Paid
-185217168--
Levered Free Cash Flow
-368.38540.38461.13--
Unlevered Free Cash Flow
-368.38540.38461.13--
Change in Working Capital
--68290153--
Source: S&P Capital IQ. Standard template. Financial Sources.