Gyet Co., Ltd. (TYO:7603)
Japan
· Delayed Price · Currency is JPY 139.00
+4.00 (2.96%)
Mar 10, 2026, 1:15 PM JST
Gyet Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | -1,367 | -1,031 | -924 | -1,162 | -1,621 | Upgrade
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| Depreciation & Amortization | - | 124 | 179 | 138 | 201 | 243 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 162 | 149 | 278 | 283 | 341 | Upgrade
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| Other Operating Activities | - | -125 | -137 | -150 | -140 | -107 | Upgrade
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| Change in Accounts Receivable | - | 36 | 38 | -84 | 156 | 62 | Upgrade
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| Change in Inventory | - | 1,010 | 667 | -500 | -6 | 881 | Upgrade
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| Change in Accounts Payable | - | -225 | -899 | -58 | 197 | -475 | Upgrade
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| Change in Other Net Operating Assets | - | -163 | -177 | 46 | -279 | -27 | Upgrade
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| Operating Cash Flow | - | -548 | -1,211 | -1,254 | -750 | -703 | Upgrade
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| Capital Expenditures | - | -39 | -47 | -107 | -147 | -236 | Upgrade
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| Sale of Property, Plant & Equipment | - | 110 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -32 | -26 | -36 | -46 | -18 | Upgrade
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| Other Investing Activities | - | 41 | 127 | 35 | 65 | 63 | Upgrade
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| Investing Cash Flow | - | 80 | 54 | -108 | -128 | -191 | Upgrade
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| Long-Term Debt Issued | - | 900 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 900 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -154 | Upgrade
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| Other Financing Activities | - | -12 | -11 | -11 | -76 | -72 | Upgrade
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| Financing Cash Flow | - | 888 | -11 | -11 | -76 | -226 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 420 | -1,169 | -1,374 | -955 | -1,121 | Upgrade
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| Free Cash Flow | - | -587 | -1,258 | -1,361 | -897 | -939 | Upgrade
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| Free Cash Flow Margin | - | -4.47% | -8.16% | -7.38% | -4.94% | -4.76% | Upgrade
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| Free Cash Flow Per Share | - | -37.97 | -81.37 | -88.05 | -58.11 | -60.95 | Upgrade
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| Cash Interest Paid | - | 7 | 1 | - | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 124 | 137 | 149 | 138 | 106 | Upgrade
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| Levered Free Cash Flow | - | 31.5 | -764.38 | -1,064 | -518.38 | -419.38 | Upgrade
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| Unlevered Free Cash Flow | - | 35.88 | -763.75 | -1,064 | -517.75 | -419.38 | Upgrade
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| Change in Working Capital | - | 658 | -371 | -596 | 68 | 441 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.