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Giken Holdings (1443)

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  • 290
  • +4+1.40%
20min DelayMarket Closed May 1 15:30 JST
4.71BMarket Cap9.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Giken Holdings (1443) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-48.59%490.45M
-2.70%954.07M
154.11%980.56M
-82.61%385.88M
97.31%2.22B
-59.04%1.12B
522.79%2.75B
440.83M
Net profit before non-cash adjustment
11.65%752.46M
30.37%673.96M
-39.05%516.96M
-29.65%848.1M
9.88%1.21B
61.06%1.1B
61.38%681.22M
--422.11M
Total adjustment of non-cash items
-9.42%34.64M
119.02%38.24M
-156.18%-201.04M
39.51%357.87M
-38.83%256.52M
66.33%419.38M
-21.18%252.14M
--319.88M
-Depreciation and amortization
5.20%166.01M
-7.17%157.8M
-6.89%169.99M
-2.15%182.56M
11.73%186.57M
-12.72%166.98M
-31.28%191.32M
--278.41M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
48.02%108.3M
--73.16M
----
-Assets reserve and write-off
----
--25.02M
--0
----
----
----
----
----
-Share of associates
----
----
----
--145.41M
----
----
----
----
-Disposal profit
130.08%17.72M
-14,755.22%-58.91M
-99.00%402K
7,881.98%40.31M
1,478.13%505K
--32K
--0
--4.43M
-Net exchange gains and losses
-60.92%7.39M
363.41%18.9M
66.99%4.08M
3,445.21%2.44M
-108.67%-73K
-83.70%842K
193.75%5.17M
--1.76M
-Other non-cash items
-49.64%-156.47M
72.15%-104.57M
-2,822.20%-375.5M
-118.48%-12.85M
-51.46%69.53M
917.69%143.23M
-149.65%-17.52M
--35.28M
Changes in working capital
-222.65%-296.65M
-63.61%241.87M
181.05%664.64M
-208.40%-820.08M
292.93%756.54M
-121.64%-392.13M
701.69%1.81B
---301.17M
-Change in receivables
-143.05%-286.64M
-40.52%665.8M
2,146.28%1.12B
-91.39%49.83M
312.57%578.47M
-38.61%140.21M
-68.77%228.41M
--731.37M
-Change in inventory
96.09%-4.48M
-10,669.59%-114.68M
108.21%1.09M
94.96%-13.22M
-3,743.43%-262.11M
-74.76%7.19M
-19.64%28.5M
--35.46M
-Change in payables
57.21%-128.64M
21.56%-300.65M
48.04%-383.31M
-285.50%-737.66M
174.07%397.67M
-135.78%-536.87M
244.13%1.5B
---1.04B
-Provision for loans, leases and other losses
178.34%4.49M
92.82%-5.73M
-49.97%-79.76M
-172.09%-53.18M
-183.63%-19.55M
5.94%23.37M
184.51%22.06M
---26.11M
-Changes in other current assets
4,227.42%118.62M
-139.90%-2.87M
110.94%7.2M
-206.14%-65.86M
338.34%62.05M
-179.54%-26.04M
3,794.58%32.73M
---886K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.47%-54.04M
-10.03%-49.82M
-14.69%-45.28M
-79.02%-39.48M
-22.74%-22.06M
-3.68%-17.97M
32.42%-17.33M
-25.65M
Interest received (cash flow from operating activities)
18.41%197.48M
57.98%166.77M
89.26%105.56M
508.43%55.78M
-51.11%9.17M
2.60%18.75M
13.74%18.28M
16.07M
Tax refund paid
-94.81%-275.53M
64.14%-141.43M
-20.17%-394.36M
37.35%-328.17M
-68.99%-523.8M
-124.58%-309.96M
53.31%-138.02M
-295.62M
Other operating cash inflow (outflow)
0
-86.03%3.08M
-9.94%22.07M
24.5M
0
0
-1K
0
Operating cash flow
-61.58%358.36M
39.51%932.67M
578.66%668.54M
-94.14%98.51M
106.31%1.68B
-68.75%815.23M
1,823.17%2.61B
--135.63M
Investing cash flow
Net business purchase and sale
---5M
--0
--12.08M
--0
-585.83%-30M
--6.18M
----
----
Net investment product transactions
-3,009.47%-250.04M
100.67%8.59M
-39.74%-1.27B
59.17%-912.33M
-2,334.66%-2.23B
--100M
----
----
Advance cash and loans provided to other parties
----
----
----
91.05%-9.98M
-627.83%-111.5M
---15.32M
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%560K
-58.91%560K
-73.74%1.36M
-34.91%5.19M
117.60%7.97M
-14.19%3.66M
-34.04%4.27M
--6.47M
Net changes in other investments
96.21%-32.26M
23.45%-850.98M
-669.71%-1.11B
48.54%-144.43M
41.69%-280.68M
-6,716.31%-481.37M
99.04%-7.06M
---731.88M
Investing cash flow
65.94%-286.74M
64.53%-841.82M
-123.56%-2.37B
59.92%-1.06B
-584.73%-2.65B
-13,755.62%-386.85M
99.62%-2.79M
---725.4M
Financing cash flow
Net issuance payments of debt
-67.77%-510.87M
-131.82%-304.5M
3,318.23%956.83M
-98.48%27.99M
594.07%1.84B
46.09%-372.96M
-272.94%-691.86M
--400.06M
Increase or decrease of lease financing
7.70%-5.39M
-18.19%-5.83M
79.77%-4.94M
31.04%-24.41M
31.96%-35.39M
26.11%-52.01M
10.92%-70.39M
---79.02M
Cash dividends paid
1.20%-16.25M
-0.95%-16.44M
-1.00%-16.29M
-1.72%-16.13M
4.63%-15.85M
-0.10%-16.62M
-5.21%-16.61M
---15.78M
Net other fund-raising expenses
78.79%-28K
-8.20%-132K
85.14%-122K
-135.24%-821K
-13.31%-349K
-118.44%-308K
92.88%-141K
---1.98M
Financing cash flow
-62.90%-532.53M
-134.94%-326.9M
7,102.67%935.49M
-100.75%-13.36M
505.31%1.79B
43.27%-441.91M
-356.86%-779M
--303.27M
Net cash flow
Beginning cash position
-12.21%1.83B
-25.45%2.09B
-25.90%2.8B
27.89%3.78B
-0.48%2.95B
158.69%2.97B
-20.07%1.15B
--1.44B
Current changes in cash
-95.25%-460.91M
69.31%-236.06M
21.23%-769.15M
-218.47%-976.4M
6,190.75%824.14M
-100.74%-13.53M
737.55%1.83B
---286.5M
Effect of exchange rate changes
60.92%-7.39M
-363.41%-18.9M
-66.99%-4.08M
-3,445.21%-2.44M
108.67%73K
83.70%-842K
-193.75%-5.17M
---1.76M
Cash adjustments other than cash changes
0.00%-1K
-100.00%-1K
65,932.61%60.57M
-9,300.00%-92K
200.00%1K
---1K
----
----
End cash Position
-25.56%1.36B
-12.21%1.83B
-25.45%2.09B
-25.90%2.8B
27.89%3.78B
-0.48%2.95B
158.69%2.97B
--1.15B
Free cash flow
-61.58%358.36M
39.51%932.67M
578.66%668.54M
-94.14%98.51M
106.31%1.68B
-68.75%815.23M
1,823.17%2.61B
--135.63M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -48.59%490.45M-2.70%954.07M154.11%980.56M-82.61%385.88M97.31%2.22B-59.04%1.12B522.79%2.75B440.83M
Net profit before non-cash adjustment 11.65%752.46M30.37%673.96M-39.05%516.96M-29.65%848.1M9.88%1.21B61.06%1.1B61.38%681.22M--422.11M
Total adjustment of non-cash items -9.42%34.64M119.02%38.24M-156.18%-201.04M39.51%357.87M-38.83%256.52M66.33%419.38M-21.18%252.14M--319.88M
-Depreciation and amortization 5.20%166.01M-7.17%157.8M-6.89%169.99M-2.15%182.56M11.73%186.57M-12.72%166.98M-31.28%191.32M--278.41M
-Reversal of impairment losses recognized in profit and loss --------------------48.02%108.3M--73.16M----
-Assets reserve and write-off ------25.02M--0--------------------
-Share of associates --------------145.41M----------------
-Disposal profit 130.08%17.72M-14,755.22%-58.91M-99.00%402K7,881.98%40.31M1,478.13%505K--32K--0--4.43M
-Net exchange gains and losses -60.92%7.39M363.41%18.9M66.99%4.08M3,445.21%2.44M-108.67%-73K-83.70%842K193.75%5.17M--1.76M
-Other non-cash items -49.64%-156.47M72.15%-104.57M-2,822.20%-375.5M-118.48%-12.85M-51.46%69.53M917.69%143.23M-149.65%-17.52M--35.28M
Changes in working capital -222.65%-296.65M-63.61%241.87M181.05%664.64M-208.40%-820.08M292.93%756.54M-121.64%-392.13M701.69%1.81B---301.17M
-Change in receivables -143.05%-286.64M-40.52%665.8M2,146.28%1.12B-91.39%49.83M312.57%578.47M-38.61%140.21M-68.77%228.41M--731.37M
-Change in inventory 96.09%-4.48M-10,669.59%-114.68M108.21%1.09M94.96%-13.22M-3,743.43%-262.11M-74.76%7.19M-19.64%28.5M--35.46M
-Change in payables 57.21%-128.64M21.56%-300.65M48.04%-383.31M-285.50%-737.66M174.07%397.67M-135.78%-536.87M244.13%1.5B---1.04B
-Provision for loans, leases and other losses 178.34%4.49M92.82%-5.73M-49.97%-79.76M-172.09%-53.18M-183.63%-19.55M5.94%23.37M184.51%22.06M---26.11M
-Changes in other current assets 4,227.42%118.62M-139.90%-2.87M110.94%7.2M-206.14%-65.86M338.34%62.05M-179.54%-26.04M3,794.58%32.73M---886K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.47%-54.04M-10.03%-49.82M-14.69%-45.28M-79.02%-39.48M-22.74%-22.06M-3.68%-17.97M32.42%-17.33M-25.65M
Interest received (cash flow from operating activities) 18.41%197.48M57.98%166.77M89.26%105.56M508.43%55.78M-51.11%9.17M2.60%18.75M13.74%18.28M16.07M
Tax refund paid -94.81%-275.53M64.14%-141.43M-20.17%-394.36M37.35%-328.17M-68.99%-523.8M-124.58%-309.96M53.31%-138.02M-295.62M
Other operating cash inflow (outflow) 0-86.03%3.08M-9.94%22.07M24.5M00-1K0
Operating cash flow -61.58%358.36M39.51%932.67M578.66%668.54M-94.14%98.51M106.31%1.68B-68.75%815.23M1,823.17%2.61B--135.63M
Investing cash flow
Net business purchase and sale ---5M--0--12.08M--0-585.83%-30M--6.18M--------
Net investment product transactions -3,009.47%-250.04M100.67%8.59M-39.74%-1.27B59.17%-912.33M-2,334.66%-2.23B--100M--------
Advance cash and loans provided to other parties ------------91.05%-9.98M-627.83%-111.5M---15.32M--------
Repayment of advance payments to other parties and cash income from loans 0.00%560K-58.91%560K-73.74%1.36M-34.91%5.19M117.60%7.97M-14.19%3.66M-34.04%4.27M--6.47M
Net changes in other investments 96.21%-32.26M23.45%-850.98M-669.71%-1.11B48.54%-144.43M41.69%-280.68M-6,716.31%-481.37M99.04%-7.06M---731.88M
Investing cash flow 65.94%-286.74M64.53%-841.82M-123.56%-2.37B59.92%-1.06B-584.73%-2.65B-13,755.62%-386.85M99.62%-2.79M---725.4M
Financing cash flow
Net issuance payments of debt -67.77%-510.87M-131.82%-304.5M3,318.23%956.83M-98.48%27.99M594.07%1.84B46.09%-372.96M-272.94%-691.86M--400.06M
Increase or decrease of lease financing 7.70%-5.39M-18.19%-5.83M79.77%-4.94M31.04%-24.41M31.96%-35.39M26.11%-52.01M10.92%-70.39M---79.02M
Cash dividends paid 1.20%-16.25M-0.95%-16.44M-1.00%-16.29M-1.72%-16.13M4.63%-15.85M-0.10%-16.62M-5.21%-16.61M---15.78M
Net other fund-raising expenses 78.79%-28K-8.20%-132K85.14%-122K-135.24%-821K-13.31%-349K-118.44%-308K92.88%-141K---1.98M
Financing cash flow -62.90%-532.53M-134.94%-326.9M7,102.67%935.49M-100.75%-13.36M505.31%1.79B43.27%-441.91M-356.86%-779M--303.27M
Net cash flow
Beginning cash position -12.21%1.83B-25.45%2.09B-25.90%2.8B27.89%3.78B-0.48%2.95B158.69%2.97B-20.07%1.15B--1.44B
Current changes in cash -95.25%-460.91M69.31%-236.06M21.23%-769.15M-218.47%-976.4M6,190.75%824.14M-100.74%-13.53M737.55%1.83B---286.5M
Effect of exchange rate changes 60.92%-7.39M-363.41%-18.9M-66.99%-4.08M-3,445.21%-2.44M108.67%73K83.70%-842K-193.75%-5.17M---1.76M
Cash adjustments other than cash changes 0.00%-1K-100.00%-1K65,932.61%60.57M-9,300.00%-92K200.00%1K---1K--------
End cash Position -25.56%1.36B-12.21%1.83B-25.45%2.09B-25.90%2.8B27.89%3.78B-0.48%2.95B158.69%2.97B--1.15B
Free cash flow -61.58%358.36M39.51%932.67M578.66%668.54M-94.14%98.51M106.31%1.68B-68.75%815.23M1,823.17%2.61B--135.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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