GRANDES, Inc. (3261.T)
JPY 1197.0
(-2.05%)
JPY 1197.0
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -221 Million | 685.81 Million | 845.68 Million | -55.58 Million | -250.62 Million |
| Net Income | 178 Million | 130.88 Million | 275.08 Million | 126 Million | 381.62 Million |
| Depreciation & Amortization | 32 Million | 50.14 Million | 64.23 Million | 87.34 Million | 49.97 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -252 Million | 525.88 Million | 593.69 Million | -186.32 Million | -543.75 Million |
| Other non-cash items | -179 Million | 23.62 Million | 3.96 Million | 5.61 Million | 19.09 Million |
| Investing Cash Flow | 125 Million | 362.43 Million | -29.91 Million | -23.28 Million | -2.7 Million |
| Investments in PPE | -8 Million | -268 Thousand | -5.04 Million | -6.3 Million | -3.36 Million |
| Acquisitions | 132.28 Million | 362.84 Million | - | - | - |
| Investment purchases | - | - | - | -10 Million | - |
| Sales/Maturities of investments | - | - | 100 Thousand | - | - |
| Other Investing Activities | 133 Million | -135 Thousand | -24.97 Million | -6.97 Million | 668 Thousand |
| Financing Cash Flow | -377 Million | -107.33 Million | -943.35 Million | 177.8 Million | 251.75 Million |
| Debt repayment | -484 Million | -55.4 Million | -827.63 Million | -232.12 Million | -408.79 Million |
| Dividends payments | -48.98 Million | -48.82 Million | -50.88 Million | -50.99 Million | -53.53 Million |
| Common Stock Repurchased | -2.34 Million | - | -61.59 Million | -16 Thousand | -99.91 Million |
| Common Stock Issuance | 516 Thousand | - | - | - | - |
| Other Financing Activities | 155 Million | -4 Million | -2000.00 | -3000.00 | -2000.00 |
| Accounts receivables | 26 Million | -1 Million | 1 Million | -3 Million | -3 Million |
| Accounts payables | -5.87 Million | -35 Million | 37.94 Million | -50.98 Million | 5.07 Million |
| Inventory | -294 Million | 510.66 Million | 508.42 Million | -143.09 Million | -535.6 Million |
| Other working capital | 16 Million | 20 Million | 2 Million | 14 Million | -2 Million |
| Cash at beginning of period | 1.64 Billion | 703.11 Million | 830.69 Million | 731.74 Million | 733.31 Million |
| Cash at end of period | 1.17 Billion | 1.64 Billion | 703.11 Million | 830.69 Million | 731.74 Million |
| Capital Expenditure | -8 Million | -268 Thousand | -5.04 Million | -6.3 Million | -3.36 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -473.71 Million | 940.91 Million | -127.57 Million | 98.94 Million | -1.56 Million |
| Free Cash Flow | -229 Million | 685.54 Million | 840.64 Million | -61.88 Million | -253.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Million | 28 Million | 73 Million | 178.72 Million | 130 Million | 47 Million |
| Depreciation & Amortization | - | - | - | 32.63 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -290.18 Million | - | - |
| Other non-cash items | -3 Million | -28 Million | -73 Million | 158.73 Million | -130 Million | -47 Million |
| Investing Cash Flow | - | - | - | 125.49 Million | - | - |
| Investments in PPE | - | - | - | -8.03 Million | - | - |
| Acquisitions | - | - | - | 132.28 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.24 Million | - | - |
| Financing Cash Flow | - | - | - | -377.32 Million | - | - |
| Debt repayment | - | - | - | -326.52 Million | - | - |
| Dividends payments | - | - | - | -48.98 Million | - | - |
| Common Stock Repurchased | - | - | - | -2.34 Million | - | - |
| Common Stock Issuance | - | - | - | 516 Thousand | - | - |
| Other Financing Activities | - | - | - | 155 Million | - | - |
| Accounts receivables | - | - | - | 64.01 Million | - | - |
| Accounts payables | - | - | - | -5.87 Million | - | - |
| Inventory | - | - | - | -294.66 Million | - | - |
| Other working capital | - | - | - | -53.66 Million | - | - |
| Cash at beginning of period | - | - | - | 1.64 Billion | - | - |
| Cash at end of period | - | - | - | 1.17 Billion | - | - |
| Capital Expenditure | - | - | - | -8.03 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -473.71 Million | - | - |
| Free Cash Flow | - | - | - | -229.91 Million | - | - |
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