G
Gifu Landscape Architect Co Ltd
TSE:1438
Gifu Landscape Architect Co Ltd
TSE:1438
Price:
1 849
JPY
1.2%
Market Closed
Market Cap:
¥6B
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Gifu Landscape Architect Co Ltd
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Cash Flow Statement
Cash Flow Statement
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
Currency: JPY
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
270
|
257
|
301
|
280
|
208
|
289
|
314
|
331
|
389
|
370
|
332
|
399
|
491
|
456
|
433
|
545
|
|
| Depreciation & Amortization |
17
|
21
|
39
|
47
|
37
|
32
|
33
|
35
|
38
|
42
|
53
|
55
|
45
|
43
|
42
|
38
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
15
|
10
|
30
|
33
|
11
|
(14)
|
4
|
39
|
36
|
26
|
17
|
10
|
5
|
(32)
|
(29)
|
|
| Cash Taxes Paid |
92
|
64
|
87
|
87
|
107
|
112
|
86
|
83
|
113
|
128
|
134
|
145
|
98
|
80
|
147
|
178
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(187)
|
(24)
|
97
|
(55)
|
(138)
|
(254)
|
(316)
|
(51)
|
(135)
|
(138)
|
(35)
|
(266)
|
(94)
|
212
|
(115)
|
(237)
|
|
| Cash from Operating Activities |
110
N/A
|
269
+145%
|
446
+66%
|
303
-32%
|
140
-54%
|
78
-44%
|
17
-79%
|
320
+1 814%
|
330
+3%
|
310
-6%
|
376
+22%
|
205
-46%
|
452
+121%
|
716
+58%
|
328
-54%
|
317
-3%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5)
|
(28)
|
(282)
|
(369)
|
(173)
|
(74)
|
(25)
|
(32)
|
(442)
|
(505)
|
(96)
|
(23)
|
(61)
|
(80)
|
(40)
|
(30)
|
|
| Other Items |
76
|
80
|
(25)
|
4
|
(42)
|
(72)
|
40
|
14
|
(46)
|
64
|
57
|
(6)
|
(17)
|
(34)
|
26
|
27
|
|
| Cash from Investing Activities |
71
N/A
|
53
-26%
|
(307)
N/A
|
(365)
-19%
|
(215)
+41%
|
(146)
+32%
|
15
N/A
|
(18)
N/A
|
(488)
-2 564%
|
(441)
+10%
|
(39)
+91%
|
(29)
+26%
|
(77)
-165%
|
(114)
-48%
|
(14)
+88%
|
(3)
+76%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
0
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
30
|
0
|
2
|
|
| Net Issuance of Debt |
160
|
(40)
|
(205)
|
(5)
|
8
|
3
|
250
|
(40)
|
(315)
|
(12)
|
(23)
|
(23)
|
9
|
8
|
27
|
25
|
|
| Cash Paid for Dividends |
(51)
|
(73)
|
(51)
|
(51)
|
(51)
|
(51)
|
(54)
|
(56)
|
(56)
|
(64)
|
(64)
|
(80)
|
(80)
|
(80)
|
(97)
|
(107)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(15)
|
(7)
|
18
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
108
N/A
|
(114)
N/A
|
(257)
-125%
|
(57)
+78%
|
(44)
+23%
|
160
N/A
|
404
+153%
|
(97)
N/A
|
(372)
-282%
|
(84)
+77%
|
(103)
-22%
|
(110)
-7%
|
(53)
+52%
|
(43)
+20%
|
(59)
-37%
|
(80)
-37%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
289
N/A
|
208
-28%
|
(118)
N/A
|
(119)
-1%
|
(119)
-1%
|
92
N/A
|
435
+374%
|
204
-53%
|
(530)
N/A
|
(216)
+59%
|
234
N/A
|
65
-72%
|
322
+391%
|
559
+74%
|
256
-54%
|
234
-9%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
104
N/A
|
242
+132%
|
165
-32%
|
(66)
N/A
|
(33)
+50%
|
5
N/A
|
(9)
N/A
|
288
N/A
|
(112)
N/A
|
(196)
-74%
|
280
N/A
|
182
-35%
|
391
+115%
|
636
+62%
|
288
-55%
|
287
0%
|
|
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