Gifu landscape architect Co., Ltd. (1438.T)
JPY 1828.0
(-0.38%)
JPY 1828.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 204.65 Million | 309.55 Million | 319.66 Million | 78.25 Million | 303 Million |
| Net Income | 398.66 Million | 369.95 Million | 330.59 Million | 289.34 Million | 173 Million |
| Depreciation & Amortization | 55.42 Million | 41.47 Million | 35.34 Million | 31.82 Million | 47 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -129.29 Million | -1.98 Million | 39.81 Million | -137.43 Million | -2 Million |
| Other non-cash items | 21.01 Million | 10.52 Million | -22.58 Million | 2.06 Million | 85 Million |
| Investing Cash Flow | -29.11 Million | -441 Million | -18.34 Million | -146.09 Million | -364 Million |
| Investments in PPE | -22.99 Million | -505.09 Million | -32 Million | -73.64 Million | -364 Million |
| Acquisitions | 12.55 Million | - | - | -2.1 Million | - |
| Investment purchases | -36.44 Million | -36.9 Million | -67.69 Million | -89.68 Million | -37.78 Million |
| Sales/Maturities of investments | 18.79 Million | 53.62 Million | 80.01 Million | 19.44 Million | 40.14 Million |
| Other Investing Activities | -1.03 Million | -3.21 Million | 1.34 Million | -100 Thousand | 1.95 Million |
| Financing Cash Flow | -110.07 Million | -84.26 Million | -97.44 Million | 159.63 Million | -56 Million |
| Debt repayment | -22.73 Million | -11.74 Million | -40.07 Million | -3.25 Million | -4 Million |
| Dividends payments | -80.02 Million | -64.07 Million | -56.05 Million | -50.81 Million | -50.78 Million |
| Common Stock Repurchased | - | - | - | - | -126 Thousand |
| Common Stock Issuance | - | - | - | 208.5 Million | - |
| Other Financing Activities | -7.32 Million | -8.44 Million | -1.31 Million | -1.3 Million | -2 Million |
| Accounts receivables | -179 Million | -63 Million | 51 Million | -75 Million | -17 Million |
| Accounts payables | 740 Thousand | 18.91 Million | 5.32 Million | 43.55 Million | 21.06 Million |
| Inventory | 47.47 Million | 45.34 Million | -24.76 Million | -129.07 Million | -4 Million |
| Other working capital | 27 Million | 12 Million | -1 Million | 27 Million | 19 Million |
| Cash at beginning of period | 1.76 Billion | 1.97 Billion | 1.77 Billion | 1.68 Billion | 1.79 Billion |
| Cash at end of period | 1.82 Billion | 1.76 Billion | 1.97 Billion | 1.77 Billion | -117 Million |
| Capital Expenditure | -22.99 Million | -505.09 Million | -32 Million | -73.64 Million | -364 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 65.46 Million | -215.71 Million | 203.88 Million | 91.8 Million | -1.91 Billion |
| Free Cash Flow | 181.66 Million | -195.53 Million | 287.66 Million | 4.61 Million | -61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59 Million | 122 Million | 121 Million | 64 Million | 398.66 Million | 65 Million |
| Depreciation & Amortization | - | - | - | - | 55.42 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -129.29 Million | - |
| Other non-cash items | -59 Million | -122 Million | -121 Million | -64 Million | 21.01 Million | -65 Million |
| Investing Cash Flow | - | - | - | - | -29.11 Million | - |
| Investments in PPE | - | - | - | - | -22.99 Million | - |
| Acquisitions | - | - | - | - | 12.55 Million | - |
| Investment purchases | - | - | - | - | -36.44 Million | - |
| Sales/Maturities of investments | - | - | - | - | 18.79 Million | - |
| Other Investing Activities | - | - | - | - | -1.03 Million | - |
| Financing Cash Flow | - | - | - | - | -110.07 Million | - |
| Debt repayment | - | - | - | - | -22.73 Million | - |
| Dividends payments | - | - | - | - | -80.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7.32 Million | - |
| Accounts receivables | - | - | - | - | -179 Million | - |
| Accounts payables | - | - | - | - | 740 Thousand | - |
| Inventory | - | - | - | - | 47.47 Million | - |
| Other working capital | - | - | - | - | 27 Million | - |
| Cash at beginning of period | - | - | - | - | 1.76 Billion | - |
| Cash at end of period | - | - | - | - | 1.82 Billion | - |
| Capital Expenditure | - | - | - | - | -22.99 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 65.46 Million | - |
| Free Cash Flow | - | - | - | - | 181.66 Million | - |
206650
BFAM
ZUO
7774
KNG
603079