Gokurakuyu Holdings Co., Ltd. (2340.T)
JPY 466.0
(-0.85%)
JPY 466.0
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 836.23 Million | 1.49 Billion | 122.57 Million | 1.88 Billion |
| Net Income | 508.52 Million | -153.32 Million | -1.89 Billion | -2.26 Billion | -3.26 Billion |
| Depreciation & Amortization | 696.07 Million | 781.58 Million | 955.93 Million | 1.1 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 42.16 Million | 40.19 Million | 47.32 Million | 60.31 Million | - |
| Change in working capital | -2.44 Million | 24.09 Million | 199.63 Million | 371.85 Million | 1.33 Billion |
| Other non-cash items | 317.79 Million | -113.49 Million | -458.43 Million | -133.65 Million | 2.44 Billion |
| Investing Cash Flow | -1.1 Billion | 175.55 Million | -655.82 Million | -275.48 Million | -1.88 Billion |
| Investments in PPE | -1.04 Billion | -353.26 Million | -471.3 Million | -208.14 Million | -910 Million |
| Acquisitions | -51.11 Million | - | 52.03 Million | -169.52 Million | -398.77 Million |
| Investment purchases | -60.09 Million | -59.28 Million | -70 Million | - | -310.77 Million |
| Sales/Maturities of investments | 120.18 Million | 584.59 Million | 17.5 Million | 107.97 Million | - |
| Other Investing Activities | -83.8 Million | 3.03 Million | -132.48 Million | -6.24 Million | -891 Million |
| Financing Cash Flow | -2.65 Billion | -1.75 Billion | 456.65 Million | -103.27 Million | 2.26 Billion |
| Debt repayment | -4.58 Billion | -2.16 Billion | -135.79 Million | -610.86 Million | -1.78 Billion |
| Dividends payments | - | -7000.00 | -8.83 Million | -804 Thousand | -99.36 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.95 Billion | 432.19 Million | 590.1 Million | 542.93 Million | 28.84 Million |
| Other Financing Activities | -13.53 Million | -26.96 Million | 11.17 Million | -34.53 Million | 578 Million |
| Accounts receivables | -171 Million | -99 Million | 14 Million | -141 Million | 265 Million |
| Accounts payables | -21.3 Million | 213.73 Million | -53.48 Million | 7.85 Million | -100.33 Million |
| Inventory | -38.22 Million | -791 Thousand | 3.22 Million | -33.73 Million | 6 Million |
| Other working capital | 334 Million | 206 Million | -868 Million | -229 Million | 1.06 Billion |
| Cash at beginning of period | 5.42 Billion | 6.17 Billion | 4.78 Billion | 4.98 Billion | 2.79 Billion |
| Cash at end of period | 2.86 Billion | 5.42 Billion | 6.17 Billion | 4.78 Billion | 2.19 Billion |
| Capital Expenditure | -1.04 Billion | -353.26 Million | -471.3 Million | -208.14 Million | -910 Million |
| Effect of forex changes on cash | 25.26 Million | 791 Thousand | 84.82 Million | 54.61 Million | -64 Million |
| Net cash flow / Change in cash | -2.56 Billion | -743.02 Million | 1.38 Billion | -201.57 Million | -595.7 Million |
| Free Cash Flow | 530.6 Million | 482.97 Million | 1.02 Billion | -85.56 Million | 975 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 508.52 Million | 617 Million | 77 Million | 79 Million | -76 Million | -153.32 Million |
| Depreciation & Amortization | 696.07 Million | - | - | - | - | 781.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42.16 Million | - | - | - | - | 40.19 Million |
| Change in working capital | -2.44 Million | - | - | - | - | 24.09 Million |
| Other non-cash items | 317.79 Million | -617 Million | -77 Million | -79 Million | 76 Million | -113.49 Million |
| Investing Cash Flow | -1.1 Billion | - | - | - | - | 175.55 Million |
| Investments in PPE | -1.04 Billion | - | - | - | - | -353.26 Million |
| Acquisitions | -51.11 Million | - | - | - | - | - |
| Investment purchases | -60.09 Million | - | - | - | - | -59.28 Million |
| Sales/Maturities of investments | 120.18 Million | - | - | - | - | 584.59 Million |
| Other Investing Activities | -83.8 Million | - | - | - | - | 3.03 Million |
| Financing Cash Flow | -2.65 Billion | - | - | - | - | -1.75 Billion |
| Debt repayment | -4.58 Billion | - | - | - | - | -2.16 Billion |
| Dividends payments | - | - | - | - | - | -7000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.95 Billion | - | - | - | - | 432.19 Million |
| Other Financing Activities | -13.53 Million | - | - | - | - | -26.96 Million |
| Accounts receivables | -171 Million | - | - | - | - | -99 Million |
| Accounts payables | -21.3 Million | - | - | - | - | 213.73 Million |
| Inventory | -38.22 Million | - | - | - | - | -791 Thousand |
| Other working capital | 334 Million | - | - | - | - | 206 Million |
| Cash at beginning of period | 5.42 Billion | - | - | - | - | 6.17 Billion |
| Cash at end of period | 2.86 Billion | - | - | - | - | 5.42 Billion |
| Capital Expenditure | -1.04 Billion | - | - | - | - | -353.26 Million |
| Effect of forex changes on cash | 25.26 Million | - | - | - | - | 791 Thousand |
| Net cash flow / Change in cash | -2.56 Billion | - | - | - | - | -743.02 Million |
| Free Cash Flow | 530.6 Million | - | - | - | - | 482.97 Million |
PRAPAT
6217
AMBO
CANL
1066
ALCUF