Gamecard Joyco Holdings Inc
TSE:6249
Gamecard Joyco Holdings Inc
TSE:6249
Price:
2 808
JPY
0.57%
Market Closed
Market Cap:
¥41.2B
Cash Flow Statement
Cash Flow Statement
Gamecard Joyco Holdings Inc
Gamecard Joyco Holdings Inc
Currency: JPY
| Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | 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 |
2 687
|
2 354
|
1 611
|
582
|
836
|
550
|
(1 904)
|
(1 091)
|
656
|
1 300
|
3 588
|
3 394
|
2 419
|
2 187
|
2 027
|
912
|
1 208
|
1 362
|
1 270
|
925
|
4 629
|
10 512
|
10 618
|
10 843
|
9 388
|
7 081
|
|
| Depreciation & Amortization |
2 652
|
2 587
|
2 444
|
2 484
|
2 447
|
2 057
|
1 704
|
1 416
|
1 339
|
1 200
|
877
|
738
|
689
|
665
|
683
|
695
|
689
|
709
|
717
|
689
|
677
|
696
|
727
|
712
|
662
|
601
|
|
| Other Non-Cash Items |
206
|
140
|
348
|
239
|
218
|
303
|
777
|
667
|
451
|
536
|
123
|
119
|
173
|
172
|
151
|
146
|
18
|
(101)
|
19
|
85
|
60
|
86
|
90
|
(60)
|
(29)
|
(170)
|
|
| Cash Taxes Paid |
1 406
|
1 650
|
1 386
|
749
|
405
|
371
|
426
|
(31)
|
(287)
|
272
|
494
|
762
|
1 019
|
1 089
|
1 248
|
742
|
243
|
591
|
647
|
(7)
|
(47)
|
735
|
949
|
3 134
|
4 340
|
2 655
|
|
| Cash Interest Paid |
143
|
129
|
105
|
89
|
85
|
76
|
69
|
64
|
61
|
59
|
56
|
53
|
53
|
52
|
29
|
7
|
7
|
6
|
5
|
5
|
5
|
25
|
25
|
5
|
5
|
5
|
|
| Change in Working Capital |
(436)
|
751
|
227
|
(77)
|
343
|
(198)
|
1 250
|
823
|
(182)
|
29
|
(1 123)
|
(1 041)
|
(1 330)
|
(2 219)
|
(2 078)
|
(1 367)
|
(1 401)
|
(217)
|
(494)
|
(2 230)
|
(3 658)
|
(5 794)
|
(5 239)
|
(781)
|
(3 222)
|
(7 981)
|
|
| Cash from Operating Activities |
5 109
N/A
|
5 832
+14%
|
4 630
-21%
|
3 228
-30%
|
3 844
+19%
|
2 712
-29%
|
1 827
-33%
|
1 815
-1%
|
2 264
+25%
|
3 065
+35%
|
3 465
+13%
|
3 226
-7%
|
1 951
-40%
|
805
-59%
|
783
-3%
|
386
-51%
|
514
+33%
|
1 753
+241%
|
1 512
-14%
|
(531)
N/A
|
1 708
N/A
|
5 500
+222%
|
6 196
+13%
|
10 714
+73%
|
6 799
-37%
|
(469)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(615)
|
(652)
|
(633)
|
(2 020)
|
(2 290)
|
(1 097)
|
(574)
|
(1 618)
|
(2 258)
|
(844)
|
(117)
|
(72)
|
(90)
|
(551)
|
(825)
|
(486)
|
(399)
|
(626)
|
(437)
|
(74)
|
(140)
|
(216)
|
(325)
|
(210)
|
(210)
|
(340)
|
|
| Other Items |
1 748
|
(2 509)
|
(513)
|
2 949
|
(2 756)
|
(1 490)
|
(267)
|
3 710
|
3 639
|
(3 576)
|
(5 891)
|
(2 557)
|
(150)
|
3 374
|
4 176
|
(4 721)
|
(4 688)
|
(458)
|
(3 575)
|
1 544
|
5 533
|
(1 320)
|
(1 062)
|
4 828
|
(3 835)
|
(7 045)
|
|
| Cash from Investing Activities |
1 133
N/A
|
(3 161)
N/A
|
(1 146)
+64%
|
929
N/A
|
(5 046)
N/A
|
(2 587)
+49%
|
(841)
+67%
|
2 092
N/A
|
1 381
-34%
|
(4 420)
N/A
|
(6 008)
-36%
|
(2 629)
+56%
|
(240)
+91%
|
2 823
N/A
|
3 351
+19%
|
(5 207)
N/A
|
(5 087)
+2%
|
(1 084)
+79%
|
(4 012)
-270%
|
1 470
N/A
|
5 393
+267%
|
(1 536)
N/A
|
(1 387)
+10%
|
4 618
N/A
|
(4 045)
N/A
|
(7 385)
-83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(458)
|
(458)
|
(666)
|
(667)
|
0
|
315
|
379
|
784
|
720
|
906
|
0
|
(1 318)
|
(1 318)
|
|
| Net Issuance of Debt |
(1 432)
|
(1 430)
|
(1 339)
|
(1 290)
|
(943)
|
(642)
|
(621)
|
(521)
|
(271)
|
(140)
|
(187)
|
(144)
|
(119)
|
(109)
|
(98)
|
(88)
|
(79)
|
(69)
|
(61)
|
(47)
|
(42)
|
(46)
|
(49)
|
(52)
|
(52)
|
(53)
|
|
| Cash Paid for Dividends |
(927)
|
(855)
|
(855)
|
(855)
|
(855)
|
(855)
|
(855)
|
(855)
|
(427)
|
(427)
|
(641)
|
(499)
|
(534)
|
(498)
|
(493)
|
(487)
|
(476)
|
(466)
|
(466)
|
(471)
|
(478)
|
(489)
|
(569)
|
(869)
|
(1 282)
|
(1 434)
|
|
| Other |
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
29
|
(3)
|
(33)
|
0
|
|
| Cash from Financing Activities |
(2 360)
N/A
|
(2 286)
+3%
|
(2 194)
+4%
|
(2 145)
+2%
|
(1 799)
+16%
|
(1 498)
+17%
|
(1 476)
+1%
|
(1 375)
+7%
|
(699)
+49%
|
(568)
+19%
|
(828)
-46%
|
(643)
+22%
|
(654)
-2%
|
(1 067)
-63%
|
(1 049)
+2%
|
(1 241)
-18%
|
(1 223)
+1%
|
(537)
+56%
|
(214)
+60%
|
(141)
+34%
|
262
N/A
|
183
-30%
|
317
+73%
|
(18)
N/A
|
(2 685)
-14 817%
|
(2 805)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
3 882
N/A
|
385
-90%
|
1 290
+235%
|
2 012
+56%
|
(3 001)
N/A
|
(1 373)
+54%
|
(490)
+64%
|
2 532
N/A
|
2 946
+16%
|
(1 923)
N/A
|
(3 371)
-75%
|
(46)
+99%
|
1 057
N/A
|
2 561
+142%
|
3 085
+20%
|
(6 062)
N/A
|
(5 796)
+4%
|
132
N/A
|
(2 714)
N/A
|
798
N/A
|
7 363
+823%
|
4 147
-44%
|
5 126
+24%
|
15 314
+199%
|
69
-100%
|
(10 659)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
4 494
N/A
|
5 180
+15%
|
3 997
-23%
|
1 208
-70%
|
1 554
+29%
|
1 615
+4%
|
1 253
-22%
|
197
-84%
|
6
-97%
|
2 221
+36 917%
|
3 348
+51%
|
3 154
-6%
|
1 861
-41%
|
254
-86%
|
(42)
N/A
|
(100)
-138%
|
115
N/A
|
1 127
+880%
|
1 075
-5%
|
(605)
N/A
|
1 568
N/A
|
5 284
+237%
|
5 871
+11%
|
10 504
+79%
|
6 589
-37%
|
(809)
N/A
|
|
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