Goodpatch Inc
TSE:7351
Goodpatch Inc
TSE:7351
Price:
443
JPY
-3.06%
Market Closed
Market Cap:
¥4.1B
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Goodpatch Inc
TSE:7351
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Cash Flow Statement
Cash Flow Statement
Goodpatch Inc
Goodpatch Inc
Currency: JPY
| Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
394
|
504
|
149
|
(33)
|
383
|
303
|
47
|
313
|
621
|
|
| Depreciation & Amortization |
53
|
53
|
81
|
103
|
86
|
85
|
84
|
84
|
85
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
9
|
|
| Other Non-Cash Items |
19
|
(3)
|
238
|
203
|
(45)
|
(2)
|
(12)
|
(3)
|
74
|
|
| Cash Taxes Paid |
51
|
60
|
72
|
139
|
176
|
132
|
127
|
19
|
(33)
|
|
| Cash Interest Paid |
5
|
5
|
4
|
3
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
18
|
(91)
|
(58)
|
(220)
|
(308)
|
(114)
|
(177)
|
(82)
|
65
|
|
| Cash from Operating Activities |
483
N/A
|
463
-4%
|
411
-11%
|
53
-87%
|
79
+49%
|
233
+196%
|
(57)
N/A
|
312
N/A
|
844
+171%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(22)
|
(14)
|
(15)
|
(9)
|
(2)
|
(11)
|
(13)
|
(5)
|
(2)
|
|
| Other Items |
(43)
|
(618)
|
(659)
|
(46)
|
(95)
|
(112)
|
(45)
|
(75)
|
(1 074)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(632)
-874%
|
(674)
-7%
|
(55)
+92%
|
(97)
-76%
|
(124)
-27%
|
(58)
+53%
|
(79)
-35%
|
(1 076)
-1 261%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1 269
|
1 079
|
546
|
21
|
505
|
428
|
(92)
|
(171)
|
(147)
|
|
| Net Issuance of Debt |
148
|
(140)
|
(156)
|
(156)
|
(131)
|
(76)
|
209
|
135
|
(164)
|
|
| Other |
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
24
|
0
|
|
| Cash from Financing Activities |
1 418
N/A
|
939
-34%
|
390
-59%
|
(135)
N/A
|
374
N/A
|
352
-6%
|
117
-67%
|
(11)
N/A
|
(310)
-2 647%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
4
|
1
|
4
|
8
|
8
|
4
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1 840
N/A
|
771
-58%
|
130
-83%
|
(129)
N/A
|
363
N/A
|
466
+28%
|
1
-100%
|
221
+16 201%
|
(542)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
462
N/A
|
449
-3%
|
396
-12%
|
43
-89%
|
77
+76%
|
222
+190%
|
(70)
N/A
|
307
N/A
|
842
+174%
|
|
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