Goodpatch, Inc. (TYO:7351)
Japan
· Delayed Price · Currency is JPY 452.00
-2.00 (-0.44%)
Apr 28, 2026, 3:30 PM JST
Goodpatch Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 619 | 621 | 47 | 345 | 149 | 393 | Upgrade
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| Depreciation & Amortization | 89 | 84 | 83 | 85 | 80 | 52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 47 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5 | - | - | - | 118 | - | Upgrade
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| Loss (Gain) on Equity Investments | -23 | -21 | -15 | -7 | - | - | Upgrade
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| Other Operating Activities | -221 | 33 | -124 | -178 | -58 | -44 | Upgrade
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| Change in Accounts Receivable | -62 | -156 | 27 | -107 | 6 | -48 | Upgrade
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| Change in Inventory | 12 | -6 | 8 | -9 | 21 | -22 | Upgrade
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| Change in Accounts Payable | 23 | 170 | -96 | -28 | 7 | 38 | Upgrade
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| Change in Other Net Operating Assets | 23 | 119 | 13 | -23 | 40 | 114 | Upgrade
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| Operating Cash Flow | 455 | 844 | -57 | 78 | 410 | 483 | Upgrade
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| Operating Cash Flow Growth | 46.30% | - | - | -80.98% | -15.11% | 233.10% | Upgrade
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| Capital Expenditures | -2 | -2 | -13 | -2 | -15 | -21 | Upgrade
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| Cash Acquisitions | -18 | - | - | - | -582 | - | Upgrade
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| Investment in Securities | -1,039 | -1,077 | -50 | -84 | -78 | -43 | Upgrade
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| Other Investing Activities | -6 | 4 | 5 | -11 | 2 | - | Upgrade
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| Investing Cash Flow | -1,065 | -1,075 | -58 | -97 | -673 | -64 | Upgrade
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| Long-Term Debt Issued | - | - | 350 | - | 50 | 300 | Upgrade
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| Long-Term Debt Repaid | - | -162 | -142 | -125 | -183 | -132 | Upgrade
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| Net Debt Issued (Repaid) | -151 | -162 | 208 | -125 | -133 | 168 | Upgrade
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| Issuance of Common Stock | 4 | 4 | 9 | 504 | 545 | 1,270 | Upgrade
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| Repurchase of Common Stock | - | -151 | -100 | - | - | - | Upgrade
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| Other Financing Activities | -26 | -1 | -1 | -6 | -23 | -20 | Upgrade
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| Financing Cash Flow | -254 | -310 | 116 | 373 | 389 | 1,418 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 7 | 3 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 2 | 1 | - | Upgrade
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| Net Cash Flow | -864 | -542 | 1 | 363 | 130 | 1,840 | Upgrade
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| Free Cash Flow | 453 | 842 | -70 | 76 | 395 | 462 | Upgrade
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| Free Cash Flow Growth | 47.56% | - | - | -80.76% | -14.50% | 278.69% | Upgrade
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| Free Cash Flow Margin | 8.72% | 16.56% | -1.78% | 1.93% | 10.61% | 16.86% | Upgrade
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| Free Cash Flow Per Share | 51.66 | 95.36 | -7.64 | 8.63 | 46.46 | 56.88 | Upgrade
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| Cash Interest Paid | 2 | 2 | 1 | 1 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | 221 | -33 | 127 | 176 | 71 | 51 | Upgrade
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| Levered Free Cash Flow | 388.63 | 784.88 | -78.38 | 83.25 | 410.75 | 349.63 | Upgrade
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| Unlevered Free Cash Flow | 389.88 | 786.13 | -77.75 | 83.88 | 413.25 | 352.75 | Upgrade
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| Change in Working Capital | -4 | 127 | -48 | -167 | 74 | 82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.