JP Stock MarketDetailed Quotes

GIKEN (6289)

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  • 1803
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
48.82BMarket Cap32.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GIKEN (6289) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-28.97%2.38B
-41.36%3.35B
-22.61%5.72B
-12.57%7.39B
71.43%8.45B
2.60%4.93B
-22.23%4.8B
5.83%6.18B
-2.96%5.84B
15.60%6.01B
Net profit before non-cash adjustment
-32.23%1.88B
75.71%2.77B
-67.36%1.58B
6.24%4.83B
98.69%4.55B
-66.21%2.29B
16.65%6.77B
13.17%5.81B
31.53%5.13B
18.70%3.9B
Total adjustment of non-cash items
-33.09%1.76B
-13.82%2.63B
92.92%3.05B
-24.04%1.58B
19.84%2.08B
-30.08%1.74B
-12.77%2.49B
104.67%2.85B
25.95%1.39B
24.91%1.11B
-Depreciation and amortization
-13.64%1.37B
-13.40%1.58B
-6.73%1.83B
0.46%1.96B
-10.46%1.95B
25.36%2.18B
4.89%1.74B
4.47%1.66B
47.49%1.59B
39.14%1.08B
-Reversal of impairment losses recognized in profit and loss
--0
79.13%206M
--115M
--0
--21M
----
----
--167M
----
----
-Disposal profit
--0
--0
--1.37B
--0
-70.37%88M
--297M
--0
--0
--0
--0
-Net exchange gains and losses
-57.30%38M
161.81%89M
-380.00%-144M
-157.69%-30M
181.25%52M
-326.67%-64M
-215.38%-15M
-61.76%13M
156.67%34M
-589.34%-60M
-Other non-cash items
-52.86%355M
766.37%753M
67.53%-113M
-1,100.00%-348M
95.70%-29M
-188.34%-674M
-24.68%763M
544.30%1.01B
-353.33%-228M
-25.50%90M
Changes in working capital
38.47%-1.26B
-288.86%-2.05B
11.96%1.09B
-46.59%970M
101.78%1.82B
120.19%900M
-79.65%-4.46B
-261.66%-2.48B
-168.19%-686M
-2.35%1.01B
-Change in receivables
-171.16%-1.62B
76.86%2.28B
195.13%1.29B
-2,908.89%-1.35B
-100.75%-45M
242.07%6.03B
-89.84%-4.24B
-512.18%-2.23B
-58.66%542M
185.61%1.31B
-Change in inventory
270.45%571M
52.35%-335M
-162.32%-703M
-64.84%1.13B
186.35%3.21B
-2,379.14%-3.72B
-66.04%163M
152.63%480M
115.70%190M
-633.65%-1.21B
-Change in payables
105.57%181M
-486.21%-3.25B
34.99%841M
142.50%623M
-29.73%-1.47B
-673.97%-1.13B
74.87%-146M
55.82%-581M
-312.44%-1.32B
-75.23%619M
-Provision for loans, leases and other losses
-124.16%-43M
322.50%178M
-290.48%-80M
-66.93%42M
144.10%127M
-28.00%-288M
-125.00%-225M
-3.09%-100M
-130.12%-97M
120.77%322M
-Changes in other current assets
62.12%-350M
-255.38%-924M
-148.96%-260M
6,737.50%531M
-200.00%-8M
200.00%8M
82.61%-8M
-666.67%-46M
83.33%-6M
-144.09%-36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-80.00%-9M
90.38%-5M
-271.43%-52M
-40.00%-14M
28.57%-10M
-180.00%-14M
37.50%-5M
-14.29%-8M
0.00%-7M
48.15%-7M
Interest received (cash flow from operating activities)
85.71%65M
2.94%35M
6.25%34M
52.38%32M
-19.23%21M
13.04%26M
35.29%23M
325.00%17M
300.00%4M
-96.77%1M
Tax refund paid
-211.93%-758M
86.85%-243M
-24.86%-1.85B
-114.49%-1.48B
63.12%-690M
-8.09%-1.87B
12.09%-1.73B
-21.39%-1.97B
-9.30%-1.62B
0.06%-1.48B
Other operating cash inflow (outflow)
-302M
0
-181,000.00%-1.81B
0.00%-1M
-100.52%-1M
194M
0
-34.78%15M
-74.73%23M
9,100,100.00%91M
Operating cash flow
-56.13%1.38B
53.95%3.14B
-65.57%2.04B
-23.75%5.92B
138.06%7.77B
5.60%3.26B
-26.97%3.09B
-0.07%4.23B
-8.26%4.23B
23.57%4.62B
Investing cash flow
Net PPE purchase and sale
-45.32%-1.8B
30.38%-1.24B
5.06%-1.78B
9.81%-1.88B
36.45%-2.08B
-68.10%-3.27B
-51.87%-1.95B
63.05%-1.28B
28.19%-3.47B
37.85%-4.83B
Net business purchase and sale
----
----
----
----
----
----
----
---591M
----
---240M
Net investment product transactions
7.68%603M
-66.06%560M
171.80%1.65B
31.55%-2.3B
-499.17%-3.36B
324.27%841M
-752.27%-375M
97.56%-44M
---1.8B
--0
Net changes in other investments
-91.29%64M
3,040.00%735M
40.48%-25M
-142.00%-42M
-81.48%100M
332.76%540M
-213.51%-232M
-252.38%-74M
73.08%-21M
-803.82%-78M
Investing cash flow
-2,163.64%-1.14B
135.26%55M
96.30%-156M
21.00%-4.22B
-182.08%-5.34B
25.92%-1.89B
-28.28%-2.55B
62.37%-1.99B
-2.74%-5.29B
37.82%-5.15B
Financing cash flow
Net issuance payments of debt
255.46%726M
-459.23%-467M
300.00%130M
79.03%-65M
-138.04%-310M
815.73%815M
121.19%89M
-48.94%-420M
-2,463.64%-282M
95.69%-11M
Net common stock issuance
46.05%-499M
-60.87%-925M
-545.74%-575M
37.23%129M
-41.25%94M
-78.49%160M
67.57%744M
-89.50%444M
140,833.33%4.23B
-99.94%3M
Cash dividends paid
-9.18%-1.18B
28.70%-1.08B
21.17%-1.51B
-0.21%-1.92B
-1.81%-1.91B
-8.80%-1.88B
6.59%-1.73B
-59.62%-1.85B
-38.64%-1.16B
-27.39%-836M
Net other fund-raising expenses
90.32%-3M
-72.22%-31M
79.07%-18M
-28.36%-86M
-39.58%-67M
-700.00%-48M
-20.00%-6M
16.67%-5M
0.00%-6M
87.59%-6M
Financing cash flow
61.90%-953M
-26.63%-2.5B
-1.80%-1.98B
11.70%-1.94B
-130.54%-2.2B
-5.77%-953M
50.79%-901M
-165.84%-1.83B
427.18%2.78B
-120.15%-850M
Net cash flow
Beginning cash position
17.93%6.07B
-8.06%5.15B
-1.20%5.6B
6.42%5.67B
8.21%5.32B
-7.67%4.92B
7.81%5.33B
53.89%4.94B
-31.10%3.21B
-6.32%4.66B
Current changes in cash
-202.60%-711M
853.26%693M
60.52%-92M
-199.57%-233M
-44.02%234M
214.52%418M
-189.24%-365M
-76.28%409M
224.48%1.72B
-320.34%-1.39B
Effect of exchange rate changes
-135.81%-82M
638.71%229M
-81.10%31M
53.27%164M
864.29%107M
67.44%-14M
-95.45%-43M
-414.29%-22M
110.77%7M
-505.54%-65M
Cash adjustments other than cash changes
-300.00%-2M
100.26%1M
-39,100.00%-390M
0.00%1M
--1M
----
0.00%-1M
---1M
----
----
End cash Position
-13.10%5.28B
17.93%6.07B
-8.06%5.15B
-1.20%5.6B
6.42%5.67B
8.21%5.32B
-7.67%4.92B
7.81%5.33B
53.89%4.94B
-31.12%3.21B
Free cash flow
-122.38%-425M
636.05%1.9B
-93.62%258M
-28.85%4.05B
56,980.00%5.69B
-100.87%-10M
-61.24%1.14B
285.99%2.95B
452.07%764M
94.63%-217M
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -28.97%2.38B-41.36%3.35B-22.61%5.72B-12.57%7.39B71.43%8.45B2.60%4.93B-22.23%4.8B5.83%6.18B-2.96%5.84B15.60%6.01B
Net profit before non-cash adjustment -32.23%1.88B75.71%2.77B-67.36%1.58B6.24%4.83B98.69%4.55B-66.21%2.29B16.65%6.77B13.17%5.81B31.53%5.13B18.70%3.9B
Total adjustment of non-cash items -33.09%1.76B-13.82%2.63B92.92%3.05B-24.04%1.58B19.84%2.08B-30.08%1.74B-12.77%2.49B104.67%2.85B25.95%1.39B24.91%1.11B
-Depreciation and amortization -13.64%1.37B-13.40%1.58B-6.73%1.83B0.46%1.96B-10.46%1.95B25.36%2.18B4.89%1.74B4.47%1.66B47.49%1.59B39.14%1.08B
-Reversal of impairment losses recognized in profit and loss --079.13%206M--115M--0--21M----------167M--------
-Disposal profit --0--0--1.37B--0-70.37%88M--297M--0--0--0--0
-Net exchange gains and losses -57.30%38M161.81%89M-380.00%-144M-157.69%-30M181.25%52M-326.67%-64M-215.38%-15M-61.76%13M156.67%34M-589.34%-60M
-Other non-cash items -52.86%355M766.37%753M67.53%-113M-1,100.00%-348M95.70%-29M-188.34%-674M-24.68%763M544.30%1.01B-353.33%-228M-25.50%90M
Changes in working capital 38.47%-1.26B-288.86%-2.05B11.96%1.09B-46.59%970M101.78%1.82B120.19%900M-79.65%-4.46B-261.66%-2.48B-168.19%-686M-2.35%1.01B
-Change in receivables -171.16%-1.62B76.86%2.28B195.13%1.29B-2,908.89%-1.35B-100.75%-45M242.07%6.03B-89.84%-4.24B-512.18%-2.23B-58.66%542M185.61%1.31B
-Change in inventory 270.45%571M52.35%-335M-162.32%-703M-64.84%1.13B186.35%3.21B-2,379.14%-3.72B-66.04%163M152.63%480M115.70%190M-633.65%-1.21B
-Change in payables 105.57%181M-486.21%-3.25B34.99%841M142.50%623M-29.73%-1.47B-673.97%-1.13B74.87%-146M55.82%-581M-312.44%-1.32B-75.23%619M
-Provision for loans, leases and other losses -124.16%-43M322.50%178M-290.48%-80M-66.93%42M144.10%127M-28.00%-288M-125.00%-225M-3.09%-100M-130.12%-97M120.77%322M
-Changes in other current assets 62.12%-350M-255.38%-924M-148.96%-260M6,737.50%531M-200.00%-8M200.00%8M82.61%-8M-666.67%-46M83.33%-6M-144.09%-36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -80.00%-9M90.38%-5M-271.43%-52M-40.00%-14M28.57%-10M-180.00%-14M37.50%-5M-14.29%-8M0.00%-7M48.15%-7M
Interest received (cash flow from operating activities) 85.71%65M2.94%35M6.25%34M52.38%32M-19.23%21M13.04%26M35.29%23M325.00%17M300.00%4M-96.77%1M
Tax refund paid -211.93%-758M86.85%-243M-24.86%-1.85B-114.49%-1.48B63.12%-690M-8.09%-1.87B12.09%-1.73B-21.39%-1.97B-9.30%-1.62B0.06%-1.48B
Other operating cash inflow (outflow) -302M0-181,000.00%-1.81B0.00%-1M-100.52%-1M194M0-34.78%15M-74.73%23M9,100,100.00%91M
Operating cash flow -56.13%1.38B53.95%3.14B-65.57%2.04B-23.75%5.92B138.06%7.77B5.60%3.26B-26.97%3.09B-0.07%4.23B-8.26%4.23B23.57%4.62B
Investing cash flow
Net PPE purchase and sale -45.32%-1.8B30.38%-1.24B5.06%-1.78B9.81%-1.88B36.45%-2.08B-68.10%-3.27B-51.87%-1.95B63.05%-1.28B28.19%-3.47B37.85%-4.83B
Net business purchase and sale -------------------------------591M-------240M
Net investment product transactions 7.68%603M-66.06%560M171.80%1.65B31.55%-2.3B-499.17%-3.36B324.27%841M-752.27%-375M97.56%-44M---1.8B--0
Net changes in other investments -91.29%64M3,040.00%735M40.48%-25M-142.00%-42M-81.48%100M332.76%540M-213.51%-232M-252.38%-74M73.08%-21M-803.82%-78M
Investing cash flow -2,163.64%-1.14B135.26%55M96.30%-156M21.00%-4.22B-182.08%-5.34B25.92%-1.89B-28.28%-2.55B62.37%-1.99B-2.74%-5.29B37.82%-5.15B
Financing cash flow
Net issuance payments of debt 255.46%726M-459.23%-467M300.00%130M79.03%-65M-138.04%-310M815.73%815M121.19%89M-48.94%-420M-2,463.64%-282M95.69%-11M
Net common stock issuance 46.05%-499M-60.87%-925M-545.74%-575M37.23%129M-41.25%94M-78.49%160M67.57%744M-89.50%444M140,833.33%4.23B-99.94%3M
Cash dividends paid -9.18%-1.18B28.70%-1.08B21.17%-1.51B-0.21%-1.92B-1.81%-1.91B-8.80%-1.88B6.59%-1.73B-59.62%-1.85B-38.64%-1.16B-27.39%-836M
Net other fund-raising expenses 90.32%-3M-72.22%-31M79.07%-18M-28.36%-86M-39.58%-67M-700.00%-48M-20.00%-6M16.67%-5M0.00%-6M87.59%-6M
Financing cash flow 61.90%-953M-26.63%-2.5B-1.80%-1.98B11.70%-1.94B-130.54%-2.2B-5.77%-953M50.79%-901M-165.84%-1.83B427.18%2.78B-120.15%-850M
Net cash flow
Beginning cash position 17.93%6.07B-8.06%5.15B-1.20%5.6B6.42%5.67B8.21%5.32B-7.67%4.92B7.81%5.33B53.89%4.94B-31.10%3.21B-6.32%4.66B
Current changes in cash -202.60%-711M853.26%693M60.52%-92M-199.57%-233M-44.02%234M214.52%418M-189.24%-365M-76.28%409M224.48%1.72B-320.34%-1.39B
Effect of exchange rate changes -135.81%-82M638.71%229M-81.10%31M53.27%164M864.29%107M67.44%-14M-95.45%-43M-414.29%-22M110.77%7M-505.54%-65M
Cash adjustments other than cash changes -300.00%-2M100.26%1M-39,100.00%-390M0.00%1M--1M----0.00%-1M---1M--------
End cash Position -13.10%5.28B17.93%6.07B-8.06%5.15B-1.20%5.6B6.42%5.67B8.21%5.32B-7.67%4.92B7.81%5.33B53.89%4.94B-31.12%3.21B
Free cash flow -122.38%-425M636.05%1.9B-93.62%258M-28.85%4.05B56,980.00%5.69B-100.87%-10M-61.24%1.14B285.99%2.95B452.07%764M94.63%-217M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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