Gexeed Co., Ltd. (3719.T)
JPY 227.0
(-0.44%)
JPY 227.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -115.54 Million | 44.94 Million | -73.64 Million | -67.19 Million | 80.48 Million |
| Net Income | -67.55 Million | 22.92 Million | -132.17 Million | -85.22 Million | 6.49 Million |
| Depreciation & Amortization | 774 Thousand | 2.58 Million | 14.87 Million | 8.92 Million | 4.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -99.13 Million | 17.7 Million | 329 Thousand | -5.51 Million | 74.39 Million |
| Other non-cash items | -6.92 Million | 1.8 Million | 5.29 Million | 14.57 Million | -80.5 Million |
| Investing Cash Flow | -188.17 Million | 15.61 Million | -40.85 Million | 9.69 Million | -194.84 Million |
| Investments in PPE | -246.96 Million | -260 Thousand | -7.34 Million | -33.81 Million | -3.71 Million |
| Acquisitions | - | 15.87 Million | -27.69 Million | 43.5 Million | -113.13 Million |
| Investment purchases | - | - | - | - | -77.7 Million |
| Sales/Maturities of investments | 58.78 Million | - | - | - | - |
| Other Investing Activities | - | - | -5.81 Million | 9000.00 | -300 Thousand |
| Financing Cash Flow | 285.83 Million | -62.5 Million | 62.28 Million | 377.34 Million | 139.01 Million |
| Debt repayment | -22.18 Million | -62.5 Million | -93.72 Million | -101.34 Million | -12.12 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 299.98 Million | - | 156 Million | 276 Million | 120 Million |
| Other Financing Activities | 8.04 Million | - | 155 Thousand | - | 6.88 Million |
| Accounts receivables | -88.5 Million | -18.27 Million | 25 Thousand | 7.41 Million | 77.14 Million |
| Accounts payables | 13.18 Million | 3.86 Million | 4.45 Million | -6.73 Million | 2.67 Million |
| Inventory | -852 Thousand | 13.46 Million | -13.83 Million | 653 Thousand | 5.12 Million |
| Other working capital | -29.36 Million | 20.4 Million | -13 Thousand | 6.55 Million | -10.54 Million |
| Cash at beginning of period | 698.47 Million | 700.42 Million | 757.05 Million | 427.84 Million | 403.19 Million |
| Cash at end of period | 680.58 Million | 698.47 Million | 704.83 Million | 747.67 Million | 477.84 Million |
| Capital Expenditure | -246.96 Million | -260 Thousand | -7.34 Million | -33.81 Million | -3.71 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -17.89 Million | -1.95 Million | -52.22 Million | 319.83 Million | 74.64 Million |
| Free Cash Flow | -362.51 Million | 44.68 Million | -80.99 Million | -101.01 Million | 76.76 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -67.55 Million | 22.92 Million | -132.17 Million | -85.22 Million | 6.49 Million |
| Depreciation & Amortization | 774 Thousand | 2.58 Million | 14.87 Million | 8.92 Million | 4.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -99.13 Million | 17.7 Million | 329 Thousand | -5.51 Million | 74.39 Million |
| Other non-cash items | -6.92 Million | 1.8 Million | 5.29 Million | 14.57 Million | -80.5 Million |
| Investing Cash Flow | -188.17 Million | 15.61 Million | -40.85 Million | 9.69 Million | -194.84 Million |
| Investments in PPE | -246.96 Million | -260 Thousand | -7.34 Million | -33.81 Million | -3.71 Million |
| Acquisitions | - | 15.87 Million | -27.69 Million | 43.5 Million | -113.13 Million |
| Investment purchases | - | - | - | - | -77.7 Million |
| Sales/Maturities of investments | 58.78 Million | - | - | - | - |
| Other Investing Activities | - | - | -5.81 Million | 9000.00 | -300 Thousand |
| Financing Cash Flow | 285.83 Million | -62.5 Million | 62.28 Million | 377.34 Million | 139.01 Million |
| Debt repayment | -22.18 Million | -62.5 Million | -93.72 Million | -101.34 Million | -12.12 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 299.98 Million | - | 156 Million | 276 Million | 120 Million |
| Other Financing Activities | 8.04 Million | - | 155 Thousand | - | 6.88 Million |
| Accounts receivables | -88.5 Million | -18.27 Million | 25 Thousand | 7.41 Million | 77.14 Million |
| Accounts payables | 13.18 Million | 3.86 Million | 4.45 Million | -6.73 Million | 2.67 Million |
| Inventory | -852 Thousand | 13.46 Million | -13.83 Million | 653 Thousand | 5.12 Million |
| Other working capital | -29.36 Million | 20.4 Million | -13 Thousand | 6.55 Million | -10.54 Million |
| Cash at beginning of period | 698.47 Million | 700.42 Million | 757.05 Million | 427.84 Million | 403.19 Million |
| Cash at end of period | 680.58 Million | 698.47 Million | 704.83 Million | 747.67 Million | 477.84 Million |
| Capital Expenditure | -246.96 Million | -260 Thousand | -7.34 Million | -33.81 Million | -3.71 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -17.89 Million | -1.95 Million | -52.22 Million | 319.83 Million | 74.64 Million |
| Free Cash Flow | -362.51 Million | 44.68 Million | -80.99 Million | -101.01 Million | 76.76 Million |
AGIN
6015
9206
CHORDIA
NXGM
000712