gremz,Inc. (3150.T)
JPY 2548.0
(6.17%)
JPY 2548.0
(6.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.08 Billion | 1.46 Billion | -619.83 Million | 2.92 Billion | 1.6 Billion | 852.44 Million |
| Net Income | 3.54 Billion | 3.68 Billion | 3.21 Billion | 1.73 Billion | 2.16 Billion | 1.48 Billion |
| Depreciation & Amortization | 189.69 Million | 124.18 Million | 111.69 Million | 112.84 Million | 110.93 Million | 114.35 Million |
| Deferred income taxes | - | -1.31 Billion | -901.62 Million | - | - | - |
| Stock-based compensation | 34.55 Million | 24.96 Million | 20.17 Million | - | - | - |
| Change in working capital | 11.35 Million | -1.21 Billion | -2.65 Billion | 2.04 Billion | -253.63 Million | -238.14 Million |
| Other non-cash items | 1.3 Billion | 165.55 Million | -417.07 Million | -975.73 Million | -421.74 Million | -506.94 Million |
| Investing Cash Flow | -1.78 Billion | 80.62 Million | -1.14 Billion | 375.54 Million | -660.96 Million | -113.17 Million |
| Investments in PPE | -175.1 Million | -650.4 Million | -286.14 Million | -58.94 Million | -79.49 Million | -62.14 Million |
| Acquisitions | - | -190.98 Million | -40.53 Million | 882 Thousand | -11.24 Million | -26.39 Million |
| Investment purchases | -2.2 Billion | -900 Million | -2.25 Billion | -300 Million | -500 Million | -200 Million |
| Sales/Maturities of investments | 600.96 Million | 1.65 Billion | 1.28 Billion | 700.48 Million | 376 Thousand | 250.54 Million |
| Other Investing Activities | -13.74 Million | 171.05 Million | 144.72 Million | 33.12 Million | -70.61 Million | -75.17 Million |
| Financing Cash Flow | -52.03 Million | 1.16 Billion | -924.25 Million | 733.3 Million | -254.07 Million | -744.14 Million |
| Debt repayment | -607.58 Million | -663.36 Million | -537.45 Million | -430.25 Million | -512.32 Million | -505.59 Million |
| Dividends payments | -735.9 Million | -432.48 Million | -386.71 Million | -327.55 Million | -191.63 Million | -145.53 Million |
| Common Stock Repurchased | -75 Thousand | -144 Thousand | -96 Thousand | 1.4 Billion | -122 Thousand | -493.02 Million |
| Common Stock Issuance | 76.36 Million | 58.1 Million | 8000.00 | 83 Million | 1000.00 | 6000.00 |
| Other Financing Activities | -1000.00 | 2.19 Billion | -538 Million | 8.11 Million | 450 Million | 400 Million |
| Accounts receivables | 562.18 Million | -256 Million | -1.19 Billion | -804 Million | -381 Million | -509 Million |
| Accounts payables | 79.15 Million | -342.48 Million | -1.09 Billion | 2.48 Billion | 146.34 Million | 201.84 Million |
| Inventory | -1.21 Billion | -909.04 Million | -117.74 Million | 371.26 Million | -102.8 Million | -81.4 Million |
| Other working capital | 585.35 Million | 295.82 Million | -242.38 Million | -1.95 Million | 83.82 Million | 150.41 Million |
| Cash at beginning of period | 8.22 Billion | 5.51 Billion | 8.2 Billion | 4.17 Billion | 3.49 Billion | 3.49 Billion |
| Cash at end of period | 10.47 Billion | 8.22 Billion | 5.51 Billion | 8.2 Billion | 4.17 Billion | 3.49 Billion |
| Capital Expenditure | -175.1 Million | -650.4 Million | -286.14 Million | -58.94 Million | -79.49 Million | -62.14 Million |
| Effect of forex changes on cash | - | 2000.00 | -1000.00 | 2000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 2.24 Billion | 2.7 Billion | -2.68 Billion | 4.03 Billion | 685.74 Million | -4.87 Million |
| Free Cash Flow | 3.91 Billion | 814.33 Million | -905.98 Million | 2.86 Billion | 1.52 Billion | 790.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 3.54 Billion | 359 Million | 1 Billion | 900 Million | 1.27 Billion |
| Depreciation & Amortization | - | 189.69 Million | - | 57.17 Million | 46.31 Million | 46.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 34.55 Million | - | - | - | - |
| Change in working capital | - | 11.35 Million | - | - | - | - |
| Other non-cash items | -1.15 Billion | 1.3 Billion | -359 Million | -1 Billion | -900 Million | -1.27 Billion |
| Investing Cash Flow | - | -1.78 Billion | - | - | - | - |
| Investments in PPE | - | -175.1 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.2 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 600.96 Million | - | - | - | - |
| Other Investing Activities | - | -13.74 Million | - | - | - | - |
| Financing Cash Flow | - | -52.03 Million | - | - | - | - |
| Debt repayment | - | -607.58 Million | - | - | - | - |
| Dividends payments | - | -735.9 Million | - | - | - | - |
| Common Stock Repurchased | - | -75 Thousand | - | - | - | - |
| Common Stock Issuance | - | 76.36 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 562.18 Million | - | - | - | - |
| Accounts payables | - | 79.15 Million | - | - | - | - |
| Inventory | - | -1.21 Billion | - | - | - | - |
| Other working capital | - | 585.35 Million | - | - | - | - |
| Cash at beginning of period | - | 8.22 Billion | - | 9.17 Billion | 7.77 Billion | 8.22 Billion |
| Cash at end of period | - | 10.47 Billion | - | 9.61 Billion | 9.17 Billion | 7.77 Billion |
| Capital Expenditure | - | -175.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.24 Billion | - | 443.63 Million | 1.4 Billion | -454.04 Million |
| Free Cash Flow | - | 3.91 Billion | - | 114.34 Million | 92.62 Million | 92.36 Million |
BRRDF
CL
JGLDF
TRV
6504
1732