Gourmet Kineya Co.,Ltd. (TYO:9850)
Japan
· Delayed Price · Currency is JPY 991.00
+8.00 (0.81%)
Mar 10, 2026, 3:30 PM JST
Gourmet Kineya 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 | - | 464 | 991 | -1,054 | 852 | -4,916 | Upgrade
|
| Depreciation & Amortization | - | 1,253 | 1,242 | 1,135 | 1,175 | 1,462 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 533 | -364 | 313 | 112 | 225 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -173 | -9 | -134 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 48 | 61 | 54 | 61 | Upgrade
|
| Other Operating Activities | - | -298 | 92 | 701 | 3,838 | 650 | Upgrade
|
| Change in Accounts Receivable | - | -110 | -792 | -553 | -103 | 207 | Upgrade
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| Change in Inventory | - | -153 | 111 | -60 | -142 | 147 | Upgrade
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| Change in Accounts Payable | - | 319 | 246 | 610 | 660 | -909 | Upgrade
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| Change in Other Net Operating Assets | - | -359 | 67 | -661 | -3,751 | -1,769 | Upgrade
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| Operating Cash Flow | - | 1,649 | 1,468 | 483 | 2,561 | -4,842 | Upgrade
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| Operating Cash Flow Growth | - | 12.33% | 203.93% | -81.14% | - | - | Upgrade
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| Capital Expenditures | - | -1,374 | -1,220 | -951 | -764 | -587 | Upgrade
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| Sale of Property, Plant & Equipment | - | -21 | 1,551 | -53 | 419 | -302 | Upgrade
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| Cash Acquisitions | - | -2 | - | - | - | -1,150 | Upgrade
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| Sale (Purchase) of Intangibles | - | -20 | -108 | -7 | -162 | -7 | Upgrade
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| Investment in Securities | - | - | 352 | 127 | 223 | 27 | Upgrade
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| Other Investing Activities | - | 52 | 25 | 698 | 580 | 709 | Upgrade
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| Investing Cash Flow | - | -1,561 | 564 | -233 | 287 | -1,293 | Upgrade
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| Short-Term Debt Issued | - | 2,400 | 1,400 | 1,200 | 1,200 | 7,010 | Upgrade
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| Long-Term Debt Issued | - | 7,163 | 538 | 3,836 | 8,137 | 7,957 | Upgrade
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| Total Debt Issued | - | 9,563 | 1,938 | 5,036 | 9,337 | 14,967 | Upgrade
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| Short-Term Debt Repaid | - | -1,700 | -1,400 | -1,200 | -1,900 | -6,080 | Upgrade
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| Long-Term Debt Repaid | - | -14,517 | -3,377 | -3,928 | -4,338 | -4,262 | Upgrade
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| Total Debt Repaid | - | -16,217 | -4,777 | -5,128 | -6,238 | -10,342 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,654 | -2,839 | -92 | 3,099 | 4,625 | Upgrade
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| Common Dividends Paid | - | -136 | - | - | -1 | -2 | Upgrade
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| Other Financing Activities | - | -3 | - | - | -295 | -128 | Upgrade
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| Financing Cash Flow | - | -6,793 | -2,839 | -92 | 2,803 | 4,495 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -6,705 | -807 | 157 | 5,652 | -1,640 | Upgrade
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| Free Cash Flow | - | 275 | 248 | -468 | 1,797 | -5,429 | Upgrade
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| Free Cash Flow Growth | - | 10.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.65% | 0.67% | -1.57% | 7.72% | -24.48% | Upgrade
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| Free Cash Flow Per Share | - | 12.02 | 10.84 | -20.46 | 78.88 | -240.50 | Upgrade
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| Cash Interest Paid | - | 183 | 168 | 170 | 155 | 126 | Upgrade
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| Cash Income Tax Paid | - | 298 | -60 | 388 | 194 | 177 | Upgrade
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| Levered Free Cash Flow | - | -403.5 | 215.13 | 541.88 | -379.5 | -3,761 | Upgrade
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| Unlevered Free Cash Flow | - | -289.13 | 320.75 | 648.75 | -279.5 | -3,681 | Upgrade
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| Change in Working Capital | - | -303 | -368 | -664 | -3,336 | -2,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.