Gaiax Co.Ltd. (XNGO:3775)
Japan
· Delayed Price · Currency is JPY 444.00
-3.00 (-0.67%)
At close: Dec 5, 2025
Gaiax Co.Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 297 | 284 | -352 | -44 | 157 | Upgrade
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| Depreciation & Amortization | - | 35 | 19 | 59 | 55 | 26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 75 | - | 179 | 6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -154 | - | Upgrade
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| Other Operating Activities | - | -5 | -9 | -1 | -3 | -10 | Upgrade
|
| Change in Accounts Receivable | - | -124 | -8 | -54 | -76 | 11 | Upgrade
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| Change in Inventory | - | -28 | -96 | -5 | -2 | - | Upgrade
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| Change in Accounts Payable | - | 82 | -13 | 33 | 24 | 16 | Upgrade
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| Change in Other Net Operating Assets | - | 58 | -211 | 40 | 39 | 16 | Upgrade
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| Operating Cash Flow | - | 390 | -34 | -101 | -155 | 216 | Upgrade
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| Capital Expenditures | - | -4 | -17 | -18 | -35 | -24 | Upgrade
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| Cash Acquisitions | - | -83 | -44 | - | -22 | -83 | Upgrade
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| Divestitures | - | - | - | - | 81 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -12 | -2 | - | - | Upgrade
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| Investment in Securities | - | 1 | 1 | - | - | - | Upgrade
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| Other Investing Activities | - | -1 | 140 | -2 | -7 | - | Upgrade
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| Investing Cash Flow | - | -195 | 87 | 4 | 8 | -133 | Upgrade
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| Short-Term Debt Issued | - | 91 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 400 | - | - | 100 | - | Upgrade
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| Total Debt Issued | - | 491 | - | - | 100 | - | Upgrade
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| Long-Term Debt Repaid | - | -189 | -40 | -62 | -65 | -92 | Upgrade
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| Total Debt Repaid | - | -189 | -40 | -62 | -65 | -92 | Upgrade
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| Net Debt Issued (Repaid) | - | 302 | -40 | -62 | 35 | -92 | Upgrade
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| Issuance of Common Stock | - | - | - | 98 | - | - | Upgrade
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| Common Dividends Paid | - | -277 | -25 | - | - | - | Upgrade
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| Other Financing Activities | - | -1 | -9 | -3 | 29 | - | Upgrade
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| Financing Cash Flow | - | 24 | -74 | 33 | 64 | -92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | 5 | 8 | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -14 | 2 | 1 | Upgrade
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| Net Cash Flow | - | 224 | -16 | -70 | -77 | -8 | Upgrade
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| Free Cash Flow | - | 386 | -51 | -119 | -190 | 192 | Upgrade
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| Free Cash Flow Margin | - | 11.45% | -1.88% | -4.58% | -8.65% | 7.85% | Upgrade
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| Free Cash Flow Per Share | - | 75.64 | -9.99 | -24.21 | -38.67 | 39.08 | Upgrade
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| Cash Interest Paid | - | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Cash Income Tax Paid | - | 7 | 5 | 1 | 5 | - | Upgrade
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| Levered Free Cash Flow | - | 311.88 | 289.25 | 202 | -172.75 | -762.13 | Upgrade
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| Unlevered Free Cash Flow | - | 313.13 | 289.88 | 202.63 | -172.13 | -761.5 | Upgrade
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| Change in Working Capital | - | -12 | -328 | 14 | -15 | 43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.