GNI Group Ltd. (2160.T)
JPY 3460.0
(2.37%)
JPY 3460.0
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.54 Billion | 393.32 Million | 552.26 Million | 1.37 Billion | 788.58 Million | 610.23 Million |
| Net Income | 8.09 Billion | 767.88 Million | 1.1 Billion | 1.8 Billion | 1.19 Billion | 364.69 Million |
| Depreciation & Amortization | 608.42 Million | 521.66 Million | 383.03 Million | 329.61 Million | 236.75 Million | 153.57 Million |
| Deferred income taxes | -1.9 Billion | - | - | - | - | - |
| Stock-based compensation | 1.16 Billion | 306.83 Million | - | - | - | - |
| Change in working capital | 1.08 Billion | -711.47 Million | -694.71 Million | -104.15 Million | -431.89 Million | -36.53 Million |
| Other non-cash items | -2.49 Billion | -184.75 Million | -243.05 Million | -653.84 Million | -213.76 Million | 128.49 Million |
| Investing Cash Flow | -3.32 Billion | -4.11 Billion | -260.63 Million | 570.2 Million | -153.12 Million | -1.1 Billion |
| Investments in PPE | -2.07 Billion | -1.93 Billion | -694.4 Million | -357.11 Million | -612.74 Million | -845.18 Million |
| Acquisitions | 2.43 Billion | -427.32 Million | -300.83 Million | 524.44 Million | -64.51 Million | 71.13 Million |
| Investment purchases | -3.63 Billion | -1.75 Billion | -246.31 Million | -46.5 Million | -218.78 Million | -267.06 Million |
| Sales/Maturities of investments | -1.00 | - | 678.41 Million | 396.45 Million | 684.21 Million | 106 Thousand |
| Other Investing Activities | -57.34 Million | 4.92 Million | 302.49 Million | 52.92 Million | 58.71 Million | -66.55 Million |
| Financing Cash Flow | 7.16 Billion | -646.32 Million | 2.85 Billion | 801.11 Million | 2.21 Billion | 1.21 Billion |
| Debt repayment | -3.1 Billion | -500 Million | -800 Million | -470.56 Million | -337.73 Million | -553.04 Million |
| Dividends payments | - | - | -150.83 Million | - | - | -268.14 Million |
| Common Stock Repurchased | -38 Thousand | -111 Thousand | -172 Thousand | - | -64 Thousand | -82 Thousand |
| Common Stock Issuance | 4.28 Billion | 6.4 Million | 1.31 Billion | 128.63 Million | 1.35 Billion | 1.29 Billion |
| Other Financing Activities | 798 Thousand | 347.37 Million | 3.8 Billion | 1.14 Billion | 1.77 Billion | 481.24 Million |
| Accounts receivables | 324.37 Million | -1.09 Billion | -318.2 Million | -186.24 Million | -382.17 Million | -121.08 Million |
| Accounts payables | 6.28 Million | 559.9 Million | -92.15 Million | 199.85 Million | 59.68 Million | 84.53 Million |
| Inventory | 145.76 Million | -205.44 Million | -308.74 Million | -136.24 Million | -210.44 Million | 20 Thousand |
| Other working capital | 607.23 Million | 26.26 Million | 24.38 Million | 18.48 Million | 101.04 Million | -36.55 Million |
| Cash at beginning of period | 11.04 Billion | 14.35 Billion | 10.32 Billion | 7.67 Billion | 4.86 Billion | 4.19 Billion |
| Cash at end of period | 21.63 Billion | 11.04 Billion | 14.35 Billion | 10.32 Billion | 7.67 Billion | 4.86 Billion |
| Capital Expenditure | -2.07 Billion | -1.93 Billion | -694.4 Million | -357.11 Million | -612.74 Million | -845.18 Million |
| Effect of forex changes on cash | 190.48 Million | 1.06 Billion | 884.62 Million | -100.53 Million | -48.98 Million | -45 Million |
| Net cash flow / Change in cash | 10.58 Billion | -3.3 Billion | 4.02 Billion | 2.64 Billion | 2.8 Billion | 677.01 Million |
| Free Cash Flow | 4.47 Billion | -1.54 Billion | -142.13 Million | 1.02 Billion | 175.83 Million | -234.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Billion | 1.45 Billion | 5.88 Billion | 8.09 Billion | 1.25 Billion | 5.18 Billion |
| Depreciation & Amortization | 219.84 Million | 199.9 Million | 184.68 Million | 608.42 Million | 149.48 Million | 137.75 Million |
| Deferred income taxes | - | - | 916.44 Million | -1.9 Billion | - | - |
| Stock-based compensation | - | - | - | 1.16 Billion | - | - |
| Change in working capital | 181.05 Million | -1.73 Billion | 3.04 Billion | 1.08 Billion | 2.36 Billion | -4.6 Billion |
| Other non-cash items | 894.98 Million | 375.73 Million | -9.08 Billion | -2.49 Billion | -202.94 Million | -548.99 Million |
| Investing Cash Flow | -6.88 Billion | -1.28 Billion | -3.63 Billion | -3.32 Billion | -1.11 Billion | -1.34 Billion |
| Investments in PPE | -418.8 Million | -300.74 Million | -340.3 Million | -2.07 Billion | -708.43 Million | -560.94 Million |
| Acquisitions | -3.16 Billion | 520.2 Million | -1.57 Billion | 2.43 Billion | 770.88 Million | 3.23 Billion |
| Investment purchases | -2.27 Billion | - | -1.72 Billion | -3.63 Billion | -348.12 Million | -785.72 Million |
| Sales/Maturities of investments | -347.72 Million | 539.28 Million | 1000.00 | -1.00 | -770.88 Million | -2.45 Billion |
| Other Investing Activities | -675.32 Million | -2.03 Billion | 1.71 Million | -57.34 Million | -55.87 Million | -784.56 Million |
| Financing Cash Flow | 3.06 Billion | -607.82 Million | 6.19 Billion | 7.16 Billion | 1.03 Billion | 3.99 Billion |
| Debt repayment | -419 Million | -2.58 Billion | -2 Billion | -3.1 Billion | -300 Million | -800 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 3.26 Billion | -3.26 Billion | -38 Thousand | -38 Thousand | - | -38 Thousand |
| Common Stock Issuance | 323.76 Million | 151.22 Million | 4.25 Billion | 4.28 Billion | 27.86 Million | - |
| Other Financing Activities | 582.84 Million | -2.74 Billion | 3.63 Million | 798 Thousand | 1.31 Billion | 4.79 Billion |
| Accounts receivables | -397.36 Million | -260.41 Million | 2.29 Billion | 324.37 Million | 2.08 Billion | -4.69 Billion |
| Accounts payables | -144.95 Million | 47.88 Million | 262.93 Million | 6.28 Million | 75.49 Million | 23.69 Million |
| Inventory | -306.9 Million | -31.03 Million | -115.2 Million | 145.76 Million | 151.64 Million | 94.59 Million |
| Other working capital | 1.03 Billion | -1.49 Billion | 599.4 Million | 607.23 Million | 53.26 Million | -32.93 Million |
| Cash at beginning of period | 20.34 Billion | 21.63 Billion | 18.14 Billion | 11.04 Billion | 14.07 Billion | 10.59 Billion |
| Cash at end of period | 16.3 Billion | 20.34 Billion | 21.63 Billion | 21.63 Billion | 18.14 Billion | 14.07 Billion |
| Capital Expenditure | -418.8 Million | -300.74 Million | -340.3 Million | -2.07 Billion | -708.43 Million | -560.94 Million |
| Effect of forex changes on cash | 900.59 Million | 947.99 Million | -1.17 Billion | 190.48 Million | 569.06 Million | 668.31 Million |
| Net cash flow / Change in cash | -4.03 Billion | -1.29 Billion | 3.49 Billion | 10.58 Billion | 4.06 Billion | 3.47 Billion |
| Free Cash Flow | -1.53 Billion | -651 Million | 1.76 Billion | 4.47 Billion | 2.86 Billion | -398.52 Million |
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