Globalway, Inc. (3936.T)

JPY 110.0

(-1.79%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -505.91 Million -635.78 Million 280.7 Million -429.18 Million -268 Million
Net Income -377.09 Million -435.31 Million 517.55 Million -333.72 Million -154 Million
Depreciation & Amortization 9.43 Million 9.23 Million 4.87 Million - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -128.28 Million -203.34 Million 103.29 Million -53.22 Million -73 Million
Other non-cash items 5.31 Million -2.63 Million 41.45 Million 9.08 Million -41 Million
Investing Cash Flow 53.05 Million -210.97 Million 301.65 Million 50.51 Million -8 Million
Investments in PPE -14.96 Million -52.71 Million -6.18 Million -5.35 Million -4 Million
Acquisitions 500.02 Million 503.06 Million 50.07 Million 27.95 Million -
Investment purchases -1.56 Billion -199.39 Million - -215.36 Million -
Sales/Maturities of investments 1.61 Billion - 75.49 Million 243.28 Million -
Other Investing Activities 15.32 Million 41.13 Million 232.33 Million 27.91 Million -4 Million
Financing Cash Flow 488.7 Million 476.43 Million 507.21 Million 258.72 Million 158 Million
Debt repayment -12.21 Million -26.67 Million -52.33 Million -37.16 Million -65 Million
Dividends payments - - - - -
Common Stock Repurchased - - -124 Thousand - -55 Thousand
Common Stock Issuance 329 Thousand 41 Thousand 504.65 Million 158 Thousand 1.31 Million
Other Financing Activities 500.59 Million 503.06 Million 55.02 Million 295.73 Million 223 Million
Accounts receivables -266 Million -73 Million 18 Million -53 Million -71 Million
Accounts payables -6.34 Million 45.07 Million 10.41 Million 11.55 Million 812 Thousand
Inventory 7.71 Million -7.71 Million - 20.01 Million -1 Million
Other working capital 64 Million -48 Million -281 Million -32 Million -1 Million
Cash at beginning of period 946.95 Million 1.3 Billion 207.18 Million 326.99 Million 446.23 Million
Cash at end of period 985.76 Million 946.95 Million 1.3 Billion 207.18 Million -118 Million
Capital Expenditure -14.96 Million -52.71 Million -6.18 Million -5.35 Million -4 Million
Effect of forex changes on cash 2.95 Million 8.56 Million 11.94 Million 136 Thousand -
Net cash flow / Change in cash 38.81 Million -361.75 Million 1.1 Billion -119.8 Million -564.23 Million
Free Cash Flow -520.88 Million -688.49 Million 274.52 Million -434.54 Million -272 Million

Cash Flow Charts