Global Communication Planning Co.,Ltd. (4073.T)
JPY 578.0
(-0.86%)
JPY 578.0
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 63.49 Million | -251.28 Million | -273.85 Million | 214.07 Million | 357.63 Million |
| Net Income | 72.6 Million | -753.1 Million | -82.87 Million | 191.56 Million | 377.28 Million |
| Depreciation & Amortization | 5.61 Million | 49.43 Million | 79.33 Million | 61.35 Million | 70.44 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4.22 Million | -29.62 Million | -181.67 Million | 158.84 Million | -172.96 Million |
| Other non-cash items | 39.58 Million | -16.3 Million | -13.81 Million | -64.93 Million | 132.61 Million |
| Investing Cash Flow | -190.77 Million | -143.78 Million | -189.37 Million | -136.8 Million | -100.28 Million |
| Investments in PPE | -206.05 Million | -138.98 Million | -180.34 Million | -133.19 Million | -95.67 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3.6 Million | -3.6 Million | -3.6 Million | -3.6 Million | -3.6 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 15.28 Million | -1.2 Million | -5.43 Million | -120 Million | -1 Million |
| Financing Cash Flow | 101.94 Million | 735.2 Million | 346.05 Million | -670.7 Million | 520.05 Million |
| Debt repayment | -111.37 Million | -780.44 Million | -88.66 Million | -641.56 Million | -543.36 Million |
| Dividends payments | - | -24.92 Million | -33.4 Million | -35.6 Million | -20.34 Million |
| Common Stock Repurchased | - | -52 Thousand | -28 Thousand | - | - |
| Common Stock Issuance | 2.57 Million | 570 Thousand | 475.86 Million | 9.24 Million | - |
| Other Financing Activities | -12 Million | -20 Million | -1000.00 | -524 Million | -2000.00 |
| Accounts receivables | -20.22 Million | 146 Million | -96 Million | 57 Million | -63.2 Million |
| Accounts payables | 4.81 Million | -3.76 Million | -3.88 Million | 5.09 Million | 3.55 Million |
| Inventory | -31.89 Million | -246.5 Million | -51.45 Million | 98.8 Million | -110.93 Million |
| Other working capital | 51.52 Million | 56 Million | -44 Million | -71 Million | 130.09 Million |
| Cash at beginning of period | 725.2 Million | 385.08 Million | 502.21 Million | 1.09 Billion | 317.32 Million |
| Cash at end of period | 769.22 Million | 725.2 Million | 385.08 Million | 502.21 Million | 1.09 Billion |
| Capital Expenditure | -206.05 Million | -138.98 Million | -180.34 Million | -133.19 Million | -95.67 Million |
| Effect of forex changes on cash | -26 Thousand | -14 Thousand | 49 Thousand | 557 Thousand | 371 Thousand |
| Net cash flow / Change in cash | 44.01 Million | 340.12 Million | -117.13 Million | -592.87 Million | 777.77 Million |
| Free Cash Flow | -142.56 Million | -390.26 Million | -454.2 Million | 80.87 Million | 261.95 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17 Million | 72.6 Million | 8 Million | 28 Million | 53 Million | -753.1 Million |
| Depreciation & Amortization | - | 5.61 Million | - | - | - | 49.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.22 Million | - | - | - | -29.62 Million |
| Other non-cash items | 17 Million | 39.58 Million | -8 Million | -28 Million | -53 Million | -16.3 Million |
| Investing Cash Flow | - | -190.77 Million | - | - | - | -143.78 Million |
| Investments in PPE | - | -206.05 Million | - | - | - | -138.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -3.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 15.28 Million | - | - | - | -1.2 Million |
| Financing Cash Flow | - | 101.94 Million | - | - | - | 735.2 Million |
| Debt repayment | - | -111.37 Million | - | - | - | -780.44 Million |
| Dividends payments | - | - | - | - | - | -24.92 Million |
| Common Stock Repurchased | - | - | - | - | - | -52 Thousand |
| Common Stock Issuance | - | 2.57 Million | - | - | - | 570 Thousand |
| Other Financing Activities | - | -12 Million | - | - | - | -20 Million |
| Accounts receivables | - | -20.22 Million | - | - | - | 146 Million |
| Accounts payables | - | 4.81 Million | - | - | - | -3.76 Million |
| Inventory | - | -31.89 Million | - | - | - | -246.5 Million |
| Other working capital | - | 51.52 Million | - | - | - | 56 Million |
| Cash at beginning of period | - | 725.2 Million | - | - | - | 385.08 Million |
| Cash at end of period | - | 769.22 Million | - | - | - | 725.2 Million |
| Capital Expenditure | - | -206.05 Million | - | - | - | -138.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | -14 Thousand |
| Net cash flow / Change in cash | - | 44.01 Million | - | - | - | 340.12 Million |
| Free Cash Flow | - | -142.56 Million | - | - | - | -390.26 Million |
5603
CAP
8562
FXCNF
KGKG
5463