G Three Holdings Corporation (3647.T)
JPY 117.0
(5.41%)
JPY 117.0
(5.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.85 Million | -840.41 Million | 64.4 Million | 2.58 Billion | -274.96 Million | 475 Million |
| Net Income | -742.62 Million | -479.26 Million | -446.55 Million | 58.65 Million | 858.04 Million | 699 Million |
| Depreciation & Amortization | 148.15 Million | 170.01 Million | 172.74 Million | 110.58 Million | 197.81 Million | 438 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 11.84 Million | 37.57 Million |
| Change in working capital | 451.57 Million | -710.31 Million | 317.8 Million | 2.37 Billion | -984.1 Million | 186 Million |
| Other non-cash items | 75.04 Million | 17.39 Million | 488.82 Million | 157.93 Million | 76.28 Million | -848 Million |
| Investing Cash Flow | 33.83 Million | -122.9 Million | -18.32 Million | -1.1 Billion | 1.27 Billion | 2.28 Billion |
| Investments in PPE | -420 Thousand | -138.92 Million | -814 Thousand | -641.49 Million | -68.03 Million | -1.87 Billion |
| Acquisitions | 34.8 Million | 17.1 Million | -56.31 Million | -579.09 Million | 1.02 Billion | -171 Million |
| Investment purchases | -700 Thousand | -1.1 Million | -1.2 Million | -1.1 Million | -10.55 Million | -300.51 Million |
| Sales/Maturities of investments | - | - | - | 11.35 Million | 100.11 Million | - |
| Other Investing Activities | 150 Thousand | 20 Thousand | -2000.00 | 29.06 Million | 90.93 Million | 4.32 Billion |
| Financing Cash Flow | 142.06 Million | -114.09 Million | -391.95 Million | -546.35 Million | -906.61 Million | -2.8 Billion |
| Debt repayment | -38.73 Million | -79.77 Million | -76.78 Million | -150.29 Million | -1.14 Billion | -341 Million |
| Dividends payments | - | -1000.00 | -139 Thousand | -234 Thousand | -114.64 Million | -215.51 Million |
| Common Stock Repurchased | -203 Thousand | -471 Thousand | -694 Thousand | -4.8 Million | -1.09 Million | -2 Million |
| Common Stock Issuance | 215.88 Million | - | - | 5000.00 | 486.95 Million | 55 Thousand |
| Other Financing Activities | -34.88 Million | -33.84 Million | -314.33 Million | -691.61 Million | -107.52 Million | -2.92 Billion |
| Accounts receivables | 22.23 Million | 205 Million | -185 Million | 1.95 Billion | -1.42 Billion | 191 Million |
| Accounts payables | -6.69 Million | 5.49 Million | -253 Thousand | -236.04 Million | 239.11 Million | -91.27 Million |
| Inventory | 323.1 Million | -898.66 Million | 300.95 Million | 883.42 Million | 1.46 Billion | -251 Million |
| Other working capital | 112.91 Million | -6 Million | 691 Million | -70 Million | -1.07 Billion | 246 Million |
| Cash at beginning of period | 222.8 Million | 1.3 Billion | 1.64 Billion | 709.28 Million | 614.27 Million | 568.21 Million |
| Cash at end of period | 334.45 Million | 222.8 Million | 1.3 Billion | 1.64 Billion | 709.28 Million | -44 Million |
| Capital Expenditure | -420 Thousand | -138.92 Million | -814 Thousand | -641.49 Million | -68.03 Million | -1.87 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 111.64 Million | -1.07 Billion | -345.87 Million | 936.81 Million | 95 Million | -612.21 Million |
| Free Cash Flow | -68.27 Million | -979.33 Million | 63.59 Million | 1.94 Billion | -342.99 Million | -1.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102 Million | -111 Million | -65 Million | -479.26 Million | -318 Million | -40 Million |
| Depreciation & Amortization | - | - | - | 170.01 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -710.31 Million | - | - |
| Other non-cash items | 102 Million | 111 Million | 65 Million | 17.39 Million | 318 Million | 40 Million |
| Investing Cash Flow | - | - | - | -122.9 Million | - | - |
| Investments in PPE | - | - | - | -138.92 Million | - | - |
| Acquisitions | - | - | - | 17.1 Million | - | - |
| Investment purchases | - | - | - | -1.1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 20 Thousand | - | - |
| Financing Cash Flow | - | - | - | -114.09 Million | - | - |
| Debt repayment | - | - | - | -79.77 Million | - | - |
| Dividends payments | - | - | - | -1000.00 | - | - |
| Common Stock Repurchased | - | - | - | -471 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -33.84 Million | - | - |
| Accounts receivables | - | - | - | 205 Million | - | - |
| Accounts payables | - | - | - | 5.49 Million | - | - |
| Inventory | - | - | - | -898.66 Million | - | - |
| Other working capital | - | - | - | -6 Million | - | - |
| Cash at beginning of period | - | - | - | 1.3 Billion | - | - |
| Cash at end of period | - | - | - | 222.8 Million | - | - |
| Capital Expenditure | - | - | - | -138.92 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -1.07 Billion | - | - |
| Free Cash Flow | - | - | - | -979.33 Million | - | - |
JAZZ
600376
CRN
688661
SUHJY
CPWHF