Gfoot Co.,Ltd. (2686.T)

JPY 274.0

(-0.36%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.26 Billion -555 Million -5.54 Billion -5.67 Billion -607 Million 1.4 Billion
Net Income -1.76 Billion -5.22 Billion -6.92 Billion -12.37 Billion -2.68 Billion -1.77 Billion
Depreciation & Amortization 362 Million 384 Million 414 Million 579 Million 648 Million 783 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.9 Billion 5.22 Billion -1.49 Billion 6.75 Billion 47 Million 565 Million
Other non-cash items 3.35 Billion -940 Million 2.46 Billion -635 Million 1.37 Billion 1.82 Billion
Investing Cash Flow 189 Million 672 Million 710 Million 1.04 Billion -451 Million -1.21 Billion
Investments in PPE -214 Million -64 Million -365 Million -552 Million -451 Million -863 Million
Acquisitions - 324 Million 354 Million - 4 Million 4 Million
Investment purchases - - -354 Million -3 Million -8 Million -3 Million
Sales/Maturities of investments - - 42 Million 1.27 Billion 55 Million 8 Million
Other Investing Activities 405 Million 412 Million 1.03 Billion 325 Million -51 Million -360 Million
Financing Cash Flow -1.45 Billion 157 Million 9.33 Billion 4.44 Billion 806 Million -104 Million
Debt repayment -1.45 Billion -1.17 Billion -1.12 Billion -1.21 Billion -1.25 Billion -1.44 Billion
Dividends payments - - - -212 Million -425 Million -850 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 5 Billion - - -
Other Financing Activities -717 Million 1.33 Billion 5.45 Billion 5.86 Billion 2.48 Billion 2.18 Billion
Accounts receivables -119 Million -521 Million 1.5 Billion 534 Million -1 Billion -39 Million
Accounts payables -4.08 Billion 3.51 Billion -4.13 Billion 330 Million -1.74 Billion -959 Million
Inventory 1.61 Billion 2.33 Billion 1.21 Billion 6.09 Billion 2.74 Billion 1.57 Billion
Other working capital -321 Million -97 Million -76 Million -204 Million 56 Million -7 Million
Cash at beginning of period 6.11 Billion 5.84 Billion 1.37 Billion 1.55 Billion 1.81 Billion 1.73 Billion
Cash at end of period 583 Million 6.11 Billion 5.84 Billion 1.37 Billion 1.55 Billion 1.81 Billion
Capital Expenditure -214 Million -64 Million -365 Million -552 Million -451 Million -863 Million
Effect of forex changes on cash - - -34 Million - -1 Million -5 Million
Net cash flow / Change in cash -5.53 Billion 274 Million 4.46 Billion -187 Million -253 Million 75 Million
Free Cash Flow -4.47 Billion -619 Million -5.9 Billion -6.22 Billion -1.05 Billion 537 Million

Cash Flow Charts