Grandy House Corporation (TYO:8999)
Japan
· Delayed Price · Currency is JPY 623.00
+9.00 (1.47%)
Mar 10, 2026, 3:30 PM JST
Grandy House 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 | - | 765 | 869 | 3,187 | 3,811 | 2,668 | Upgrade
|
| Depreciation & Amortization | - | 444 | 440 | 431 | 420 | 421 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 52 | 7 | -81 | -2 | 143 | Upgrade
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| Other Operating Activities | - | -47 | -728 | -1,633 | -815 | -941 | Upgrade
|
| Change in Accounts Receivable | - | 27 | 82 | 127 | -201 | 115 | Upgrade
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| Change in Inventory | - | 6,464 | -2,550 | -11,062 | -4,461 | 562 | Upgrade
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| Change in Accounts Payable | - | 48 | -501 | -201 | 614 | 5 | Upgrade
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| Change in Other Net Operating Assets | - | 884 | 158 | 387 | 190 | 508 | Upgrade
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| Operating Cash Flow | - | 8,637 | -2,223 | -8,845 | -444 | 3,481 | Upgrade
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| Capital Expenditures | - | -299 | -562 | -1,657 | -709 | -365 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 116 | 243 | 109 | 7 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -13 | -33 | -9 | -32 | Upgrade
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| Investment in Securities | - | - | - | - | 200 | - | Upgrade
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| Other Investing Activities | - | -14 | -3 | -46 | -76 | -41 | Upgrade
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| Investing Cash Flow | - | -316 | -463 | -1,488 | -481 | -410 | Upgrade
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| Short-Term Debt Issued | - | - | 1,777 | 2,179 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,907 | 10,552 | 15,413 | 10,623 | 3,019 | Upgrade
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| Total Debt Issued | - | 6,907 | 12,329 | 17,592 | 10,623 | 3,019 | Upgrade
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| Short-Term Debt Repaid | - | -3,865 | - | - | -7,613 | -1,522 | Upgrade
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| Long-Term Debt Repaid | - | -9,897 | -8,618 | -6,764 | -3,232 | -916 | Upgrade
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| Total Debt Repaid | - | -13,762 | -8,618 | -6,764 | -10,845 | -2,438 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,855 | 3,711 | 10,828 | -222 | 581 | Upgrade
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| Issuance of Common Stock | - | 159 | 251 | 183 | 321 | 65 | Upgrade
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| Repurchase of Common Stock | - | - | -914 | - | -700 | - | Upgrade
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| Common Dividends Paid | - | -930 | -971 | -901 | -701 | -668 | Upgrade
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| Other Financing Activities | - | -31 | -36 | -35 | -37 | -36 | Upgrade
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| Financing Cash Flow | - | -7,657 | 2,041 | 10,075 | -1,339 | -58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 663 | -646 | -258 | -2,265 | 3,012 | Upgrade
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| Free Cash Flow | - | 8,338 | -2,785 | -10,502 | -1,153 | 3,116 | Upgrade
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| Free Cash Flow Margin | - | 15.45% | -5.41% | -19.02% | -2.10% | 6.63% | Upgrade
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| Free Cash Flow Per Share | - | 291.71 | -96.79 | -358.31 | -39.09 | 106.80 | Upgrade
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| Cash Interest Paid | - | 394 | 347 | 272 | 237 | 281 | Upgrade
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| Cash Income Tax Paid | - | 34 | 753 | 1,631 | 819 | 945 | Upgrade
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| Levered Free Cash Flow | - | 8,642 | -2,918 | -10,971 | -1,324 | 2,187 | Upgrade
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| Unlevered Free Cash Flow | - | 8,907 | -2,689 | -10,802 | -1,176 | 2,363 | Upgrade
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| Change in Working Capital | - | 7,423 | -2,811 | -10,749 | -3,858 | 1,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.