G-Tekt Corporation (TYO:5970)
Japan
· Delayed Price · Currency is JPY 1,927.00
+48.00 (2.55%)
Mar 10, 2026, 3:30 PM JST
G-Tekt Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 17,269 | 18,371 | 14,211 | 12,570 | 8,308 | Upgrade
|
| Depreciation & Amortization | - | 19,456 | 19,292 | 17,414 | 15,173 | 19,721 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 304 | -39 | -113 | -34 | -74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -646 | - | -27 | -3 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -689 | -465 | -626 | -50 | -70 | Upgrade
|
| Other Operating Activities | - | -3,427 | -3,585 | -3,224 | -2,776 | -1,880 | Upgrade
|
| Change in Accounts Receivable | - | 60 | 15,286 | -3,191 | -10,750 | -4,445 | Upgrade
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| Change in Inventory | - | -9,737 | -3,550 | 9,014 | -3,605 | 11 | Upgrade
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| Change in Accounts Payable | - | 1,533 | -7,413 | 2,474 | 6,021 | 2,185 | Upgrade
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| Change in Other Net Operating Assets | - | -1,583 | -436 | 1,338 | -2,482 | 1,364 | Upgrade
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| Operating Cash Flow | - | 22,540 | 37,461 | 37,270 | 14,064 | 25,120 | Upgrade
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| Operating Cash Flow Growth | - | -39.83% | 0.51% | 165.00% | -44.01% | 9.54% | Upgrade
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| Capital Expenditures | - | -31,686 | -23,193 | -17,168 | -17,419 | -19,205 | Upgrade
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| Sale of Property, Plant & Equipment | - | 458 | 68 | 133 | 68 | 128 | Upgrade
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| Sale (Purchase) of Intangibles | - | -428 | -373 | -107 | -172 | -362 | Upgrade
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| Investment in Securities | - | 1,614 | -7,373 | 1,123 | -1,366 | 3,876 | Upgrade
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| Other Investing Activities | - | -3 | -21 | -3 | 29 | 36 | Upgrade
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| Investing Cash Flow | - | -30,045 | -30,892 | -16,022 | -18,860 | -15,527 | Upgrade
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| Short-Term Debt Issued | - | 8,763 | - | - | 5,426 | - | Upgrade
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| Long-Term Debt Issued | - | 11,598 | - | 9,174 | 18,220 | 7,072 | Upgrade
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| Total Debt Issued | - | 20,361 | - | 9,174 | 23,646 | 7,072 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,222 | -9,721 | - | -14,083 | Upgrade
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| Long-Term Debt Repaid | - | -10,473 | -9,102 | -13,838 | -8,593 | -7,535 | Upgrade
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| Total Debt Repaid | - | -10,473 | -13,324 | -23,559 | -8,593 | -21,618 | Upgrade
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| Net Debt Issued (Repaid) | - | 9,888 | -13,324 | -14,385 | 15,053 | -14,546 | Upgrade
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| Repurchase of Common Stock | - | -475 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -3,123 | -2,645 | -2,474 | -2,299 | -2,126 | Upgrade
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| Other Financing Activities | - | -516 | -410 | -723 | -208 | -671 | Upgrade
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| Financing Cash Flow | - | 5,774 | -16,379 | -17,582 | 12,546 | -17,343 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 85 | 2,409 | 613 | 2,246 | 1,879 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | -1,645 | -7,401 | 4,279 | 9,997 | -5,870 | Upgrade
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| Free Cash Flow | - | -9,146 | 14,268 | 20,102 | -3,355 | 5,915 | Upgrade
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| Free Cash Flow Growth | - | - | -29.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.70% | 4.14% | 6.40% | -1.42% | 2.82% | Upgrade
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| Free Cash Flow Per Share | - | -212.75 | 331.39 | 467.52 | -78.10 | 137.78 | Upgrade
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| Cash Interest Paid | - | 719 | 986 | 989 | 593 | 666 | Upgrade
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| Cash Income Tax Paid | - | 3,033 | 3,968 | 3,394 | 2,819 | 2,028 | Upgrade
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| Levered Free Cash Flow | - | -11,362 | 6,828 | 15,188 | -21,922 | 2,844 | Upgrade
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| Unlevered Free Cash Flow | - | -10,920 | 7,467 | 15,809 | -21,572 | 3,265 | Upgrade
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| Change in Working Capital | - | -9,727 | 3,887 | 9,635 | -10,816 | -885 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.