Gyet Co., Ltd. (TYO:7603)
Japan
· Delayed Price · Currency is JPY 95.00
+3.00 (3.26%)
Apr 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | -2,964 | -1,367 | -1,031 | -924 | -1,162 | Upgrade
|
| Depreciation & Amortization | 100 | 124 | 179 | 138 | 201 | Upgrade
|
| Loss (Gain) From Sale of Assets | 127 | 162 | 149 | 278 | 283 | Upgrade
|
| Other Operating Activities | -118 | -125 | -137 | -150 | -140 | Upgrade
|
| Change in Accounts Receivable | -88 | 36 | 38 | -84 | 156 | Upgrade
|
| Change in Inventory | 864 | 1,010 | 667 | -500 | -6 | Upgrade
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| Change in Accounts Payable | -603 | -225 | -899 | -58 | 197 | Upgrade
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| Change in Other Net Operating Assets | -1,383 | -163 | -177 | 46 | -279 | Upgrade
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| Operating Cash Flow | -4,065 | -548 | -1,211 | -1,254 | -750 | Upgrade
|
| Capital Expenditures | -7 | -39 | -47 | -107 | -147 | Upgrade
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| Sale of Property, Plant & Equipment | - | 110 | - | - | - | Upgrade
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| Cash Acquisitions | -8 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 397 | -32 | -26 | -36 | -46 | Upgrade
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| Other Investing Activities | 54 | 41 | 127 | 35 | 65 | Upgrade
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| Investing Cash Flow | 236 | 80 | 54 | -108 | -128 | 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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| Issuance of Common Stock | 3,639 | - | - | - | - | Upgrade
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| Other Financing Activities | -16 | -12 | -11 | -11 | -76 | Upgrade
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| Financing Cash Flow | 3,623 | 888 | -11 | -11 | -76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -204 | 420 | -1,169 | -1,374 | -955 | Upgrade
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| Free Cash Flow | -4,072 | -587 | -1,258 | -1,361 | -897 | Upgrade
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| Free Cash Flow Margin | -35.13% | -4.47% | -8.16% | -7.38% | -4.94% | Upgrade
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| Free Cash Flow Per Share | -183.33 | -37.97 | -81.37 | -88.05 | -58.11 | Upgrade
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| Cash Interest Paid | 14 | 7 | 1 | - | 1 | Upgrade
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| Cash Income Tax Paid | 117 | 124 | 137 | 149 | 138 | Upgrade
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| Levered Free Cash Flow | -2,636 | 31.5 | -764.38 | -1,064 | -518.38 | Upgrade
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| Unlevered Free Cash Flow | -2,627 | 35.88 | -763.75 | -1,064 | -517.75 | Upgrade
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| Change in Working Capital | -1,210 | 658 | -371 | -596 | 68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.