T-Gaia Corporation (3738.T)

JPY 2659.0

(0.04%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 23.89 Billion 9.99 Billion 18.86 Billion 19.33 Billion 30.99 Billion 20.48 Billion
Net Income 7.01 Billion 12.03 Billion 16.12 Billion 20 Billion 18.86 Billion 20.45 Billion
Depreciation & Amortization 3.91 Billion 3.69 Billion 3.41 Billion 2.85 Billion 2.46 Billion 2.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.08 Billion -2.43 Billion 7.06 Billion -24 Million 20.46 Billion 3.32 Billion
Other non-cash items 15.75 Billion -3.29 Billion -7.73 Billion -3.5 Billion -10.8 Billion -5.57 Billion
Investing Cash Flow -4.14 Billion -3.55 Billion -2.48 Billion -32.71 Billion -4.64 Billion -3.47 Billion
Investments in PPE -5.04 Billion -2.88 Billion -2.75 Billion -3.82 Billion -2.5 Billion -1.97 Billion
Acquisitions - -84 Million -89 Million -28.46 Billion -760 Million -767 Million
Investment purchases -50 Million -209 Million -50 Million -529 Million -1.17 Billion -272 Million
Sales/Maturities of investments 171 Million -1.33 Billion 856 Million 140 Million -923 Million -1.05 Billion
Other Investing Activities 778 Million 949 Million -451 Million -29 Million 721 Million 590 Million
Financing Cash Flow -7.82 Billion -17.16 Billion -7.93 Billion 17.84 Billion -8.86 Billion -8.29 Billion
Debt repayment -3.62 Billion -12.75 Billion -3.75 Billion -1.87 Billion -4.61 Billion -4.62 Billion
Dividends payments -4.18 Billion -4.18 Billion -4.17 Billion -4.17 Billion -4.24 Billion -3.56 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -15 Million -231 Million -3 Million 23.89 Billion -8 Million -106 Million
Accounts receivables -6.58 Billion -1.76 Billion 4.82 Billion -4.21 Billion 8.94 Billion -3.23 Billion
Accounts payables -141 Million -137 Million 274 Million -549 Million -2.04 Billion 1.18 Billion
Inventory 1.68 Billion -3.32 Billion -638 Million -2.41 Billion 14.28 Billion 2.45 Billion
Other working capital 15.12 Billion 2.79 Billion 2.6 Billion 7.14 Billion -722 Million 2.91 Billion
Cash at beginning of period 45.65 Billion 56.16 Billion 47.6 Billion 43.12 Billion 25.48 Billion 16.85 Billion
Cash at end of period 43.02 Billion 45.65 Billion 56.16 Billion 47.6 Billion 43.12 Billion 25.48 Billion
Capital Expenditure -5.04 Billion -2.88 Billion -2.75 Billion -3.82 Billion -2.5 Billion -1.97 Billion
Effect of forex changes on cash 49 Million 43 Million 112 Million - 155 Million -76 Million
Net cash flow / Change in cash -2.63 Billion -10.51 Billion 8.56 Billion 4.47 Billion 17.64 Billion 8.63 Billion
Free Cash Flow 18.85 Billion 7.11 Billion 16.11 Billion 15.51 Billion 28.49 Billion 18.5 Billion

Cash Flow Charts