Giken Holdings Co., Ltd. (1443.T)
JPY 179.0
(0.57%)
JPY 179.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 932.67 Million | 668.54 Million | 98.5 Million | 1.68 Billion | 815 Million |
| Net Income | 673.96 Million | 516.95 Million | 848.09 Million | 1.2 Billion | 656 Million |
| Depreciation & Amortization | 157.8 Million | 169.98 Million | 182.55 Million | 186.56 Million | 166 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 241.86 Million | 664.63 Million | -820.08 Million | 756.53 Million | 289 Million |
| Other non-cash items | -104.56 Million | -375.5 Million | -12.85 Million | 69.52 Million | -296 Million |
| Investing Cash Flow | -841.82 Million | -2.37 Billion | -1.06 Billion | -2.64 Billion | -386 Million |
| Investments in PPE | -849 Million | -1.13 Billion | -144 Million | -284 Million | -482 Million |
| Acquisitions | - | 12.08 Million | - | -30 Million | 6 Million |
| Investment purchases | -471.96 Million | -1.27 Billion | -912.33 Million | -2.33 Billion | - |
| Sales/Maturities of investments | 480.55 Million | - | - | 100.25 Million | 100 Million |
| Other Investing Activities | -850.97 Million | -1.11 Billion | -144.43 Million | -280.67 Million | 90 Million |
| Financing Cash Flow | -326.9 Million | 935.48 Million | -13.35 Million | 1.79 Billion | -441 Million |
| Debt repayment | -304.49 Million | -956.83 Million | -27.99 Million | -1.84 Billion | -371 Million |
| Dividends payments | -16.44 Million | -16.28 Million | -16.12 Million | -15.85 Million | -16.62 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -132 Thousand | -122 Thousand | -821 Thousand | -349 Thousand | -54 Million |
| Accounts receivables | 665 Million | 1.11 Billion | 49 Million | 578 Million | 140 Million |
| Accounts payables | -300.65 Million | -383.3 Million | -737.66 Million | 397.66 Million | -536.86 Million |
| Inventory | -114.68 Million | 1.08 Million | -13.21 Million | -262.1 Million | 7 Million |
| Other working capital | 48 Million | -382 Million | -87 Million | 100 Million | 142 Million |
| Cash at beginning of period | 2.08 Billion | 2.8 Billion | 3.77 Billion | 2.95 Billion | 2.96 Billion |
| Cash at end of period | 1.83 Billion | 2.08 Billion | 2.8 Billion | 3.77 Billion | -12 Million |
| Capital Expenditure | -849 Million | -1.13 Billion | -144 Million | -284 Million | -482 Million |
| Effect of forex changes on cash | -18.89 Million | -4.07 Million | -2.44 Million | 73 Thousand | - |
| Net cash flow / Change in cash | -254.95 Million | -712.65 Million | -978.93 Million | 824.21 Million | -2.98 Billion |
| Free Cash Flow | 83.67 Million | -463.45 Million | -45.49 Million | 1.39 Billion | 333 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161 Million | 673.96 Million | 101 Million | 155 Million | 135 Million | 53 Million |
| Depreciation & Amortization | - | 157.8 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 241.86 Million | - | - | - | - |
| Other non-cash items | -161 Million | -104.56 Million | -101 Million | -155 Million | -135 Million | -53 Million |
| Investing Cash Flow | - | -841.82 Million | - | - | - | - |
| Investments in PPE | - | -849 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -471.96 Million | - | - | - | - |
| Sales/Maturities of investments | - | 480.55 Million | - | - | - | - |
| Other Investing Activities | - | -850.97 Million | - | - | - | - |
| Financing Cash Flow | - | -326.9 Million | - | - | - | - |
| Debt repayment | - | -304.49 Million | - | - | - | - |
| Dividends payments | - | -16.44 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -132 Thousand | - | - | - | - |
| Accounts receivables | - | 665 Million | - | - | - | - |
| Accounts payables | - | -300.65 Million | - | - | - | - |
| Inventory | - | -114.68 Million | - | - | - | - |
| Other working capital | - | 48 Million | - | - | - | - |
| Cash at beginning of period | - | 2.08 Billion | - | - | - | - |
| Cash at end of period | - | 1.83 Billion | - | - | - | - |
| Capital Expenditure | - | -849 Million | - | - | - | - |
| Effect of forex changes on cash | - | -18.89 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -254.95 Million | - | - | - | - |
| Free Cash Flow | - | 83.67 Million | - | - | - | - |
LHA
FMCKN
ANIX
BOH-PA
ELEZY
PER