GMB Corporation (TYO:7214)
Japan
· Delayed Price · Currency is JPY 960.00
+32.00 (3.45%)
Mar 10, 2026, 3:30 PM JST
GMB Corporation 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 | 1,585 | 1,730 | 1,179 | 3,075 | 2,069 | -496 | Upgrade
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| Depreciation & Amortization | 4,000 | 3,976 | 3,835 | 3,610 | 3,338 | 3,193 | Upgrade
|
| Loss (Gain) From Sale of Assets | 232 | 37 | 149 | 243 | -115 | 75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10 | -39 | -40 | -30 | -7 | 61 | Upgrade
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| Other Operating Activities | -488 | -874 | -664 | -586 | -412 | -63 | Upgrade
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| Change in Accounts Receivable | -4,560 | -1,235 | -2,188 | -1,292 | -432 | -535 | Upgrade
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| Change in Inventory | -1,191 | 3,306 | -2,194 | -1,247 | -4,733 | -62 | Upgrade
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| Change in Accounts Payable | 1,622 | 462 | 699 | 2,203 | 541 | 129 | Upgrade
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| Change in Other Net Operating Assets | 1,180 | -530 | 1,378 | -2,556 | -1,207 | 473 | Upgrade
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| Operating Cash Flow | 2,357 | 6,833 | 2,154 | 3,420 | -958 | 2,775 | Upgrade
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| Operating Cash Flow Growth | -65.34% | 217.22% | -37.02% | - | - | -36.67% | Upgrade
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| Capital Expenditures | -4,949 | -6,201 | -4,793 | -3,383 | -3,525 | -2,576 | Upgrade
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| Sale of Property, Plant & Equipment | 104 | 102 | 88 | 28 | 99 | 830 | Upgrade
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| Sale (Purchase) of Intangibles | -34 | -24 | -130 | -159 | -109 | -36 | Upgrade
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| Investment in Securities | 143 | 238 | -18 | 505 | 250 | -33 | Upgrade
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| Other Investing Activities | 145 | -112 | -17 | -181 | 901 | -57 | Upgrade
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| Investing Cash Flow | -4,516 | -6,010 | -4,905 | -3,150 | -2,466 | -1,859 | Upgrade
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| Short-Term Debt Issued | - | 82,865 | 72,337 | 64,675 | 45,579 | 21,804 | Upgrade
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| Long-Term Debt Issued | - | 2,750 | 1,808 | 2,431 | 1,421 | 3,197 | Upgrade
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| Total Debt Issued | 101,936 | 85,615 | 74,145 | 67,106 | 47,000 | 25,001 | Upgrade
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| Short-Term Debt Repaid | - | -81,742 | -70,396 | -63,278 | -41,546 | -20,698 | Upgrade
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| Long-Term Debt Repaid | - | -2,128 | -2,478 | -2,630 | -3,435 | -3,848 | Upgrade
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| Total Debt Repaid | -98,321 | -83,870 | -72,874 | -65,908 | -44,981 | -24,546 | Upgrade
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| Net Debt Issued (Repaid) | 3,615 | 1,745 | 1,271 | 1,198 | 2,019 | 455 | Upgrade
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| Common Dividends Paid | -212 | -185 | -132 | -106 | -53 | -105 | Upgrade
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| Other Financing Activities | -825 | -1,042 | -760 | -457 | -157 | -156 | Upgrade
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| Financing Cash Flow | 2,578 | 518 | 379 | 635 | 1,809 | 194 | Upgrade
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| Foreign Exchange Rate Adjustments | 291 | 162 | 11 | 476 | 289 | -41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | 712 | 1,504 | -2,360 | 1,381 | -1,325 | 1,068 | Upgrade
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| Free Cash Flow | -2,592 | 632 | -2,639 | 37 | -4,483 | 199 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 76.11% | Upgrade
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| Free Cash Flow Margin | -2.47% | 0.61% | -2.74% | 0.04% | -6.28% | 0.35% | Upgrade
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| Free Cash Flow Per Share | -487.54 | 119.13 | -498.39 | 7.00 | -851.24 | 37.92 | Upgrade
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| Cash Interest Paid | 1,142 | 1,236 | 1,177 | 645 | 340 | 412 | Upgrade
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| Cash Income Tax Paid | 530 | 914 | 701 | 590 | 419 | 109 | Upgrade
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| Levered Free Cash Flow | -3,453 | -735 | -4,718 | -675.13 | -4,789 | 422.25 | Upgrade
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| Unlevered Free Cash Flow | -2,731 | 34.38 | -3,975 | -268.25 | -4,571 | 663.5 | Upgrade
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| Change in Working Capital | -2,949 | 2,003 | -2,305 | -2,892 | -5,831 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.