GiG Works Inc. (2375.T)

JPY 252.0

(-2.7%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.13 Billion -369.85 Million 959.47 Million 940.71 Million 398.18 Million
Net Income -549.94 Million 449.24 Million 814.55 Million 978.73 Million 448.41 Million
Depreciation & Amortization 922.04 Million 468.71 Million 385.09 Million 303.22 Million 245.16 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 562.22 Million -976.7 Million 322.18 Million -83.6 Million -40.88 Million
Other non-cash items -37.31 Million -185.04 Million -143.7 Million 17.14 Million 381.28 Million
Investing Cash Flow -389.67 Million -836.42 Million -1.16 Billion -390.75 Million -368.66 Million
Investments in PPE -346.13 Million -390.7 Million -1.01 Billion -611.57 Million -371.61 Million
Acquisitions -45.9 Million -449.47 Million 5.07 Million - -
Investment purchases -10.6 Million -600 Thousand -600 Thousand -600 Thousand -600 Thousand
Sales/Maturities of investments 5.94 Million 34.45 Million - 269.66 Million 27.24 Million
Other Investing Activities 6.44 Million -31.33 Million -154.65 Million -48.76 Million -23.7 Million
Financing Cash Flow -576.62 Million -616.11 Million 552.18 Million 728.82 Million 94.06 Million
Debt repayment -419.5 Million -60.9 Million -715.85 Million -816.9 Million -133.44 Million
Dividends payments -156.12 Million -161.79 Million -147.96 Million -85.92 Million -48.49 Million
Common Stock Repurchased - -389.12 Million -76 Thousand - -
Common Stock Issuance 3.67 Million 12.12 Million 6.73 Million 17.16 Million 10.86 Million
Other Financing Activities 10.11 Million -3000.00 -2.92 Million -124 Thousand -1.75 Million
Accounts receivables 599 Million -699 Million 870 Million -944 Million -186.57 Million
Accounts payables -47.3 Million 49.09 Million -304.36 Million 573.37 Million 61.4 Million
Inventory 170.33 Million -134.5 Million 4.35 Million -3.97 Million -20.29 Million
Other working capital -122 Million -342 Million 125 Million 158 Million 104.57 Million
Cash at beginning of period 2.58 Billion 4.41 Billion 4.06 Billion 2.78 Billion 2.66 Billion
Cash at end of period 2.75 Billion 2.58 Billion 4.41 Billion 4.06 Billion 2.78 Billion
Capital Expenditure -346.13 Million -390.7 Million -1.01 Billion -611.57 Million -371.61 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 164.08 Million -1.82 Billion 348.79 Million 1.27 Billion 123.57 Million
Free Cash Flow 784.25 Million -760.56 Million -53.66 Million 329.14 Million 26.57 Million

Cash Flow Charts