Green Cross Holdings Co., Ltd. (FKSE:272A)
Japan
· Delayed Price · Currency is JPY 1,350.00
0.00 (0.00%)
At close: Dec 10, 2025
Green Cross Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 2,005 | 1,710 | 1,558 | 1,490 | 1,391 | Upgrade
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| Depreciation & Amortization | 1,622 | 1,436 | 1,346 | 1,247 | 976 | Upgrade
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| Loss (Gain) From Sale of Assets | 30 | - | - | - | - | Upgrade
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| Other Operating Activities | -763 | -562 | -570 | -429 | -574 | Upgrade
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| Change in Accounts Receivable | -88 | 183 | -453 | -155 | -277 | Upgrade
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| Change in Inventory | -337 | -194 | -511 | -317 | -111 | Upgrade
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| Change in Accounts Payable | 523 | -75 | 228 | 312 | 435 | Upgrade
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| Change in Other Net Operating Assets | 264 | 623 | -226 | -24 | 44 | Upgrade
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| Operating Cash Flow | 3,256 | 3,121 | 1,372 | 2,124 | 1,884 | Upgrade
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| Operating Cash Flow Growth | 4.33% | 127.48% | -35.41% | 12.74% | 132.02% | Upgrade
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| Capital Expenditures | -1,709 | -3,671 | -2,912 | -1,228 | -863 | Upgrade
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| Cash Acquisitions | -86 | 104 | -382 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -8 | - | -8 | -16 | Upgrade
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| Investment in Securities | - | -1 | -1 | - | - | Upgrade
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| Other Investing Activities | 31 | 12 | 27 | -9 | -14 | Upgrade
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| Investing Cash Flow | -1,780 | -3,566 | -3,218 | -1,243 | -889 | Upgrade
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| Long-Term Debt Issued | 200 | 2,758 | 2,880 | 575 | 215 | Upgrade
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| Short-Term Debt Repaid | - | - | -15 | - | - | Upgrade
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| Long-Term Debt Repaid | -896 | -387 | -704 | -109 | -165 | Upgrade
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| Total Debt Repaid | -896 | -387 | -719 | -109 | -165 | Upgrade
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| Net Debt Issued (Repaid) | -696 | 2,371 | 2,161 | 466 | 50 | Upgrade
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| Issuance of Common Stock | 89 | - | - | - | 69 | Upgrade
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| Common Dividends Paid | -308 | -282 | -264 | -238 | -261 | Upgrade
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| Other Financing Activities | -416 | -368 | -308 | -246 | -219 | Upgrade
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| Financing Cash Flow | -1,331 | 1,721 | 1,589 | -18 | -361 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 144 | 1,276 | -256 | 862 | 633 | Upgrade
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| Free Cash Flow | 1,547 | -550 | -1,540 | 896 | 1,021 | Upgrade
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| Free Cash Flow Growth | - | - | - | -12.24% | 76.64% | Upgrade
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| Free Cash Flow Margin | 5.55% | -2.26% | -6.84% | 4.37% | 5.55% | Upgrade
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| Free Cash Flow Per Share | 174.33 | -62.44 | -174.92 | 101.60 | 116.10 | Upgrade
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| Cash Interest Paid | 41 | 22 | 13 | 3 | 2 | Upgrade
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| Cash Income Tax Paid | 809 | 562 | 569 | 429 | 573 | Upgrade
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| Levered Free Cash Flow | 1,480 | -659.75 | -1,823 | 850.13 | 1,512 | Upgrade
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| Unlevered Free Cash Flow | 1,506 | -646 | -1,814 | 852 | 1,513 | Upgrade
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| Change in Working Capital | 362 | 537 | -962 | -184 | 91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.