Giken Ltd
TSE:6289
Giken Ltd
TSE:6289
Price:
2 108
JPY
-3.48%
Market Closed
Market Cap:
¥57.1B
Cash Flow Statement
Cash Flow Statement
Giken Ltd
Giken Ltd
Currency: JPY
| May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
248
|
1 340
|
1 193
|
1 639
|
746
|
748
|
227
|
469
|
526
|
634
|
1 674
|
2 258
|
2 725
|
3 287
|
4 193
|
3 902
|
4 589
|
5 131
|
5 048
|
5 807
|
5 877
|
6 774
|
6 040
|
2 289
|
1 956
|
4 548
|
5 213
|
4 832
|
4 046
|
1 577
|
2 089
|
2 771
|
1 485
|
1 878
|
|
| Depreciation & Amortization |
(23)
|
610
|
601
|
751
|
601
|
621
|
627
|
568
|
486
|
429
|
478
|
435
|
505
|
773
|
868
|
1 077
|
1 378
|
1 587
|
1 660
|
1 658
|
1 689
|
1 739
|
1 822
|
2 180
|
1 947
|
1 952
|
1 969
|
1 961
|
1 924
|
1 829
|
1 707
|
1 584
|
1 450
|
1 368
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
262
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
255
|
565
|
300
|
152
|
311
|
(783)
|
(630)
|
273
|
215
|
236
|
194
|
119
|
121
|
131
|
110
|
86
|
(145)
|
(43)
|
(77)
|
74
|
(54)
|
(244)
|
(152)
|
(233)
|
8
|
285
|
177
|
(28)
|
(33)
|
1 270
|
1 403
|
428
|
369
|
125
|
|
| Cash Taxes Paid |
(616)
|
174
|
355
|
364
|
650
|
647
|
127
|
50
|
196
|
24
|
245
|
326
|
1 071
|
1 485
|
1 363
|
1 484
|
1 520
|
1 622
|
1 829
|
1 969
|
1 744
|
1 731
|
1 883
|
1 871
|
1 019
|
690
|
1 366
|
1 480
|
1 697
|
1 848
|
850
|
243
|
519
|
758
|
|
| Cash Interest Paid |
(21)
|
41
|
62
|
40
|
22
|
17
|
19
|
13
|
10
|
9
|
13
|
15
|
11
|
14
|
13
|
8
|
7
|
7
|
8
|
8
|
4
|
5
|
8
|
14
|
15
|
10
|
8
|
14
|
53
|
52
|
34
|
5
|
(19)
|
9
|
|
| Change in Working Capital |
(369)
|
(68)
|
771
|
(108)
|
733
|
922
|
1 664
|
(22)
|
109
|
447
|
(575)
|
(367)
|
(29)
|
(457)
|
66
|
(448)
|
(1 654)
|
(2 441)
|
(4 354)
|
(3 309)
|
(3 058)
|
(5 180)
|
(1 948)
|
(974)
|
(191)
|
984
|
88
|
(841)
|
(2 141)
|
(3 027)
|
(3 133)
|
(1 644)
|
(3 192)
|
(1 995)
|
|
| Cash from Operating Activities |
112
N/A
|
2 447
+2 089%
|
2 865
+17%
|
2 434
-15%
|
2 391
-2%
|
1 508
-37%
|
1 889
+25%
|
1 287
-32%
|
1 335
+4%
|
1 745
+31%
|
1 771
+2%
|
2 444
+38%
|
3 321
+36%
|
3 735
+12%
|
5 236
+40%
|
4 616
-12%
|
4 168
-10%
|
4 234
+2%
|
2 278
-46%
|
4 230
+86%
|
4 454
+5%
|
3 089
-31%
|
5 762
+87%
|
3 262
-43%
|
3 984
+22%
|
7 769
+95%
|
7 447
-4%
|
5 924
-20%
|
3 796
-36%
|
1 649
-57%
|
2 066
+25%
|
3 139
+52%
|
112
-96%
|
1 376
+1 129%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
138
|
(1 025)
|
(510)
|
(681)
|
(629)
|
(912)
|
(711)
|
(228)
|
(304)
|
(506)
|
(629)
|
(1 803)
|
(2 862)
|
(7 777)
|
(8 503)
|
(4 833)
|
(4 717)
|
(3 470)
|
(1 823)
|
(1 282)
|
(1 809)
|
(1 947)
|
(3 075)
|
(3 273)
|
(2 530)
|
(2 080)
|
(1 707)
|
(1 876)
|
(2 137)
|
(1 781)
|
(1 177)
|
(1 240)
|
(1 295)
|
(1 802)
|
|
| Other Items |
(360)
|
(207)
|
203
|
209
|
263
|
(306)
|
(641)
|
(1 339)
|
(1 529)
|
(383)
|
1 661
|
1 979
|
(455)
|
(506)
|
(2)
|
(317)
|
(94)
|
(1 821)
|
(2 582)
|
(709)
|
(445)
|
(607)
|
506
|
1 381
|
535
|
(3 257)
|
(4 772)
|
(2 340)
|
611
|
1 625
|
2 058
|
1 295
|
1 572
|
667
|
|
| Cash from Investing Activities |
(223)
N/A
|
(1 232)
-453%
|
(307)
+75%
|
(472)
-54%
|
(366)
+22%
|
(1 218)
-232%
|
(1 352)
-11%
|
(1 568)
-16%
|
(1 833)
-17%
|
(889)
+52%
|
1 032
N/A
|
176
-83%
|
(3 317)
N/A
|
(8 283)
-150%
|
(8 504)
-3%
|
(5 150)
+39%
|
(4 811)
+7%
|
(5 291)
-10%
|
(4 405)
+17%
|
(1 991)
+55%
|
(2 254)
-13%
|
(2 554)
-13%
|
(2 569)
-1%
|
(1 892)
+26%
|
(1 995)
-5%
|
(5 337)
-168%
|
(6 479)
-21%
|
(4 216)
+35%
|
(1 526)
+64%
|
(156)
+90%
|
881
N/A
|
55
-94%
|
277
+404%
|
(1 135)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(53)
|
(110)
|
(0)
|
(0)
|
(0)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
5 179
|
0
|
3
|
0
|
4 228
|
4 541
|
444
|
760
|
744
|
289
|
160
|
17
|
94
|
192
|
129
|
0
|
(575)
|
(1 500)
|
(925)
|
0
|
(499)
|
|
| Net Issuance of Debt |
116
|
466
|
(349)
|
(397)
|
(432)
|
(192)
|
(192)
|
(282)
|
(282)
|
(190)
|
(193)
|
388
|
399
|
(255)
|
(230)
|
(11)
|
671
|
(282)
|
(730)
|
(420)
|
(279)
|
89
|
(163)
|
815
|
456
|
(310)
|
(48)
|
(65)
|
331
|
130
|
(884)
|
(467)
|
379
|
726
|
|
| Cash Paid for Dividends |
8
|
(299)
|
(298)
|
(312)
|
(300)
|
(296)
|
(296)
|
(298)
|
(297)
|
(297)
|
(297)
|
(318)
|
(508)
|
(656)
|
(715)
|
(837)
|
(838)
|
(1 159)
|
(1 795)
|
(1 850)
|
(1 594)
|
(1 728)
|
(1 854)
|
(1 880)
|
(1 907)
|
(1 914)
|
(1 919)
|
(1 918)
|
(1 923)
|
(1 512)
|
(1 093)
|
(1 078)
|
(1 124)
|
(1 177)
|
|
| Other |
(6)
|
155
|
163
|
152
|
180
|
(49)
|
(40)
|
(48)
|
(48)
|
(48)
|
(48)
|
(49)
|
(50)
|
(48)
|
(46)
|
(5)
|
71
|
(6)
|
(81)
|
(5)
|
(8)
|
(6)
|
(64)
|
(48)
|
(9)
|
(67)
|
(80)
|
(86)
|
(80)
|
(18)
|
19
|
(31)
|
(43)
|
(3)
|
|
| Cash from Financing Activities |
65
N/A
|
212
+225%
|
(485)
N/A
|
(557)
-15%
|
(552)
+1%
|
(550)
+0%
|
(541)
+2%
|
(628)
-16%
|
(627)
+0%
|
(535)
+15%
|
(538)
-1%
|
22
N/A
|
(159)
N/A
|
4 219
N/A
|
4 188
-1%
|
(850)
N/A
|
(93)
+89%
|
2 781
N/A
|
1 935
-30%
|
(1 831)
N/A
|
(1 121)
+39%
|
(901)
+20%
|
(1 792)
-99%
|
(953)
+47%
|
(1 443)
-51%
|
(2 197)
-52%
|
(1 855)
+16%
|
(1 940)
-5%
|
(1 672)
+14%
|
(1 975)
-18%
|
(3 458)
-75%
|
(2 501)
+28%
|
(788)
+68%
|
(953)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
41
|
(59)
|
(91)
|
(82)
|
(49)
|
(21)
|
(48)
|
(79)
|
15
|
96
|
90
|
17
|
30
|
16
|
(46)
|
(66)
|
(33)
|
7
|
58
|
(22)
|
(75)
|
(43)
|
(50)
|
(14)
|
24
|
107
|
95
|
164
|
157
|
31
|
96
|
229
|
103
|
(82)
|
|
| Net Change in Cash |
(4)
N/A
|
1 368
N/A
|
1 983
+45%
|
1 323
-33%
|
1 423
+8%
|
(280)
N/A
|
(53)
+81%
|
(987)
-1 776%
|
(1 110)
-12%
|
418
N/A
|
2 355
+464%
|
2 658
+13%
|
(124)
N/A
|
(313)
-153%
|
875
N/A
|
(1 451)
N/A
|
(768)
+47%
|
1 731
N/A
|
(135)
N/A
|
386
N/A
|
1 004
+160%
|
(409)
N/A
|
1 351
N/A
|
403
-70%
|
570
+41%
|
342
-40%
|
(792)
N/A
|
(68)
+91%
|
755
N/A
|
(451)
N/A
|
(415)
+8%
|
922
N/A
|
(296)
N/A
|
(794)
-168%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
249
N/A
|
1 423
+470%
|
2 355
+66%
|
1 753
-26%
|
1 762
+0%
|
596
-66%
|
1 177
+97%
|
1 059
-10%
|
1 031
-3%
|
1 239
+20%
|
1 143
-8%
|
641
-44%
|
459
-28%
|
(4 042)
N/A
|
(3 266)
+19%
|
(217)
+93%
|
(549)
-153%
|
764
N/A
|
455
-40%
|
2 948
+548%
|
2 645
-10%
|
1 142
-57%
|
2 687
+135%
|
(11)
N/A
|
1 454
N/A
|
5 689
+291%
|
5 740
+1%
|
4 048
-29%
|
1 659
-59%
|
(132)
N/A
|
889
N/A
|
1 899
+114%
|
(1 183)
N/A
|
(426)
+64%
|
|
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