Gourmet Kineya Co Ltd
TSE:9850
Gourmet Kineya Co Ltd
TSE:9850
Price:
1 004
JPY
-0.4%
Market Closed
Market Cap:
¥23B
Cash Flow Statement
Cash Flow Statement
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | 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 |
4 864
|
4 814
|
(362)
|
(1 255)
|
(269)
|
(1 058)
|
(362)
|
(852)
|
(1 119)
|
(982)
|
(226)
|
(2 747)
|
(1 450)
|
(1 447)
|
(1 269)
|
(102)
|
1 574
|
1 741
|
1 886
|
1 949
|
70
|
100
|
372
|
819
|
1 245
|
531
|
689
|
672
|
294
|
1 020
|
942
|
520
|
760
|
(753)
|
(4 735)
|
(4 916)
|
(1 114)
|
853
|
(304)
|
(1 054)
|
321
|
992
|
1 000
|
465
|
169
|
|
| Depreciation & Amortization |
(9)
|
2
|
70
|
149
|
22
|
109
|
46
|
92
|
(82)
|
167
|
(308)
|
1 080
|
1 012
|
991
|
950
|
902
|
911
|
886
|
863
|
842
|
802
|
793
|
790
|
825
|
848
|
874
|
847
|
832
|
866
|
867
|
884
|
951
|
1 067
|
1 147
|
1 168
|
1 429
|
1 418
|
1 150
|
1 132
|
1 112
|
1 113
|
1 212
|
1 216
|
1 235
|
1 215
|
|
| Other Non-Cash Items |
(4 626)
|
(4 523)
|
(33)
|
304
|
(63)
|
(163)
|
(44)
|
81
|
1 401
|
1 621
|
1 151
|
2 638
|
1 426
|
1 366
|
1 256
|
399
|
(1 250)
|
(1 284)
|
(1 325)
|
(1 272)
|
452
|
192
|
(73)
|
(478)
|
(561)
|
59
|
(167)
|
(88)
|
270
|
(365)
|
(284)
|
282
|
241
|
702
|
205
|
(1 125)
|
(3 117)
|
(3 690)
|
(1 380)
|
115
|
(603)
|
(444)
|
446
|
721
|
681
|
|
| Cash Taxes Paid |
(295)
|
(444)
|
246
|
313
|
(598)
|
(677)
|
(103)
|
(386)
|
163
|
144
|
180
|
143
|
110
|
129
|
110
|
112
|
126
|
126
|
127
|
122
|
180
|
137
|
121
|
117
|
170
|
255
|
151
|
87
|
227
|
308
|
198
|
233
|
202
|
183
|
281
|
177
|
194
|
195
|
243
|
389
|
48
|
(61)
|
267
|
299
|
101
|
|
| Cash Interest Paid |
(9)
|
(23)
|
(6)
|
(9)
|
1
|
6
|
10
|
17
|
(7)
|
52
|
(6)
|
216
|
214
|
212
|
212
|
196
|
193
|
172
|
158
|
147
|
136
|
144
|
145
|
138
|
133
|
125
|
118
|
104
|
85
|
71
|
66
|
71
|
76
|
78
|
102
|
127
|
137
|
156
|
169
|
170
|
168
|
168
|
172
|
184
|
185
|
|
| Change in Working Capital |
305
|
981
|
(13)
|
(336)
|
691
|
922
|
292
|
268
|
(280)
|
(373)
|
(304)
|
(380)
|
(513)
|
(419)
|
(256)
|
(125)
|
136
|
(200)
|
(372)
|
(451)
|
(788)
|
(492)
|
14
|
60
|
(562)
|
(374)
|
(566)
|
(726)
|
13
|
(95)
|
(757)
|
(401)
|
(482)
|
(25)
|
(186)
|
(231)
|
2 096
|
4 249
|
2 079
|
310
|
(170)
|
(291)
|
(713)
|
(772)
|
(47)
|
|
| Cash from Operating Activities |
534
N/A
|
1 274
+139%
|
(338)
N/A
|
(1 138)
-237%
|
381
N/A
|
(191)
N/A
|
(68)
+65%
|
(410)
-507%
|
(79)
+81%
|
434
N/A
|
313
-28%
|
592
+89%
|
475
-20%
|
491
+3%
|
681
+39%
|
1 074
+58%
|
1 370
+28%
|
1 143
-17%
|
1 053
-8%
|
1 069
+2%
|
536
-50%
|
592
+11%
|
1 103
+86%
|
1 230
+11%
|
971
-21%
|
1 091
+12%
|
804
-26%
|
691
-14%
|
1 444
+109%
|
1 427
-1%
|
784
-45%
|
1 352
+73%
|
1 586
+17%
|
1 070
-33%
|
(3 549)
N/A
|
(4 843)
-36%
|
(718)
+85%
|
2 561
N/A
|
1 528
-40%
|
483
-68%
|
661
+37%
|
1 468
+122%
|
1 948
+33%
|
1 649
-15%
|
2 018
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
124
|
(258)
|
(1 759)
|
(436)
|
23
|
126
|
738
|
277
|
(215)
|
485
|
(1 296)
|
(888)
|
(480)
|
(405)
|
(290)
|
(460)
|
(462)
|
(463)
|
(559)
|
(565)
|
(749)
|
(1 079)
|
(1 558)
|
(1 557)
|
(1 529)
|
(1 522)
|
(978)
|
(640)
|
(889)
|
(2 156)
|
(3 981)
|
(3 571)
|
(1 885)
|
(1 044)
|
(594)
|
(511)
|
(926)
|
(1 246)
|
(958)
|
(1 246)
|
(1 328)
|
(1 463)
|
(1 394)
|
(1 207)
|
|
| Other Items |
49
|
351
|
(565)
|
(596)
|
455
|
152
|
188
|
631
|
172
|
461
|
274
|
1 376
|
1 390
|
1 410
|
1 321
|
1 288
|
4 121
|
3 904
|
3 536
|
3 551
|
362
|
136
|
218
|
1 206
|
1 318
|
682
|
1 071
|
783
|
47
|
831
|
494
|
(397)
|
6
|
69
|
(1 022)
|
(699)
|
947
|
1 214
|
1 185
|
725
|
2 050
|
1 892
|
30
|
(167)
|
(183)
|
|
| Cash from Investing Activities |
32
N/A
|
475
+1 375%
|
(823)
N/A
|
(2 355)
-186%
|
19
N/A
|
176
+834%
|
314
+79%
|
1 368
+336%
|
449
-67%
|
246
-45%
|
759
+208%
|
81
-89%
|
502
+522%
|
930
+85%
|
916
-2%
|
998
+9%
|
3 661
+267%
|
3 441
-6%
|
3 073
-11%
|
2 992
-3%
|
(204)
N/A
|
(613)
-201%
|
(861)
-40%
|
(352)
+59%
|
(239)
+32%
|
(846)
-254%
|
(450)
+47%
|
(195)
+57%
|
(593)
-205%
|
(58)
+90%
|
(1 662)
-2 764%
|
(4 378)
-163%
|
(3 565)
+19%
|
(1 816)
+49%
|
(2 066)
-14%
|
(1 294)
+37%
|
436
N/A
|
288
-34%
|
(61)
N/A
|
(233)
-281%
|
804
N/A
|
564
-30%
|
(1 433)
N/A
|
(1 561)
-9%
|
(1 390)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
4
|
(1)
|
0
|
1
|
(1)
|
(0)
|
3
|
1
|
0
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
159
|
158
|
(7)
|
(4)
|
(6)
|
(9)
|
(9)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 639)
|
(1 961)
|
2 074
|
3 659
|
(80)
|
757
|
(624)
|
(1 799)
|
(1 289)
|
(836)
|
(663)
|
(886)
|
(547)
|
(1 107)
|
(1 302)
|
(2 234)
|
(3 896)
|
(4 615)
|
(3 741)
|
(2 049)
|
2 124
|
1 266
|
204
|
94
|
(773)
|
217
|
363
|
(1 041)
|
(1 248)
|
(707)
|
2 794
|
2 244
|
677
|
3 531
|
10 859
|
4 602
|
(2 118)
|
3 085
|
874
|
(92)
|
162
|
(2 839)
|
(3 480)
|
(6 656)
|
(4 782)
|
|
| Cash Paid for Dividends |
19
|
(0)
|
(45)
|
(45)
|
79
|
78
|
(2)
|
(22)
|
2
|
(32)
|
123
|
(136)
|
(35)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
(268)
|
(268)
|
(268)
|
(268)
|
(270)
|
(270)
|
(271)
|
(271)
|
(316)
|
(316)
|
(338)
|
(338)
|
(278)
|
(273)
|
2
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(137)
|
(137)
|
(159)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
508
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(45)
|
(46)
|
200
|
249
|
304
|
256
|
(98)
|
(144)
|
(47)
|
(104)
|
(385)
|
(281)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1 620)
N/A
|
(1 957)
-21%
|
2 028
N/A
|
3 615
+78%
|
0
-100%
|
834
+208 375%
|
(626)
N/A
|
(1 818)
-190%
|
(1 286)
+29%
|
(868)
+33%
|
(538)
+38%
|
(514)
+4%
|
(585)
-14%
|
(1 112)
-90%
|
(1 308)
-18%
|
(2 239)
-71%
|
(3 901)
-74%
|
(4 619)
-18%
|
(3 745)
+19%
|
(2 053)
+45%
|
1 852
N/A
|
993
-46%
|
(70)
N/A
|
(17)
+76%
|
(888)
-5 068%
|
(62)
+93%
|
44
N/A
|
(1 363)
N/A
|
(1 373)
-1%
|
(782)
+43%
|
2 753
N/A
|
2 160
-22%
|
302
-86%
|
3 113
+932%
|
10 814
+247%
|
4 495
-58%
|
(2 506)
N/A
|
2 803
N/A
|
874
-69%
|
(92)
N/A
|
162
N/A
|
(2 840)
N/A
|
(3 617)
-27%
|
(6 794)
-88%
|
(4 943)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(33)
|
(5)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Net Change in Cash |
(1 054)
N/A
|
(209)
+80%
|
867
N/A
|
121
-86%
|
400
+231%
|
819
+105%
|
(379)
N/A
|
(860)
-127%
|
(917)
-7%
|
(188)
+79%
|
535
N/A
|
158
-70%
|
392
+148%
|
309
-21%
|
289
-6%
|
(166)
N/A
|
1 131
N/A
|
(35)
N/A
|
381
N/A
|
2 008
+427%
|
2 184
+9%
|
972
-55%
|
172
-82%
|
860
+400%
|
(156)
N/A
|
182
N/A
|
398
+118%
|
(867)
N/A
|
(522)
+40%
|
587
N/A
|
1 847
+215%
|
(898)
N/A
|
(1 683)
-87%
|
2 367
N/A
|
5 199
+120%
|
(1 641)
N/A
|
(2 788)
-70%
|
5 652
N/A
|
2 341
-59%
|
158
-93%
|
1 627
+933%
|
(807)
N/A
|
(3 101)
-284%
|
(6 705)
-116%
|
(4 314)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
517
N/A
|
1 398
+170%
|
(596)
N/A
|
(2 898)
-386%
|
(55)
+98%
|
(167)
-207%
|
59
N/A
|
328
+459%
|
198
-40%
|
219
+11%
|
798
+264%
|
(704)
N/A
|
(413)
+41%
|
10
N/A
|
276
+2 552%
|
784
+184%
|
910
+16%
|
680
-25%
|
590
-13%
|
510
-14%
|
(29)
N/A
|
(156)
-439%
|
25
N/A
|
(328)
N/A
|
(586)
-78%
|
(438)
+25%
|
(718)
-64%
|
(287)
+60%
|
804
N/A
|
538
-33%
|
(1 372)
N/A
|
(2 629)
-92%
|
(1 985)
+24%
|
(814)
+59%
|
(4 593)
-464%
|
(5 437)
-18%
|
(1 229)
+77%
|
1 635
N/A
|
281
-83%
|
(475)
N/A
|
(585)
-23%
|
140
N/A
|
486
+246%
|
255
-47%
|
811
+218%
|
|
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