G-NEXT Inc. (4179.T)
JPY 307.0
(-2.54%)
JPY 307.0
(-2.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.99 Million | -54.29 Million | -460.58 Million | 151.26 Million | -119.6 Million | -137.09 Million |
| Net Income | -149.86 Million | -295.4 Million | -402.58 Million | 185.25 Million | -184.35 Million | -109.9 Million |
| Depreciation & Amortization | 342 Thousand | 13.29 Million | 8.15 Million | 1.36 Million | 1.61 Million | 7.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.2 Million | 163.13 Million | -49.72 Million | -56.44 Million | 61.19 Million | -35.83 Million |
| Other non-cash items | -49.98 Million | 64.67 Million | -16.43 Million | 21.08 Million | 1.94 Million | 956 Thousand |
| Investing Cash Flow | 1.17 Million | -19.21 Million | -55.57 Million | -1.67 Million | -2.21 Million | -2.9 Million |
| Investments in PPE | -1.63 Million | -11.91 Million | -24.49 Million | -7.3 Million | -219 Thousand | -230 Thousand |
| Acquisitions | - | - | -23.25 Million | 7.3 Million | -360 Thousand | - |
| Investment purchases | - | - | -35.07 Million | -1.07 Million | -2.35 Million | -10.54 Million |
| Sales/Maturities of investments | 1.55 Million | - | 4 Million | 6.69 Million | 360 Thousand | 10.18 Million |
| Other Investing Activities | 1.25 Million | -7.3 Million | 23.25 Million | -7.3 Million | 360 Thousand | -2.32 Million |
| Financing Cash Flow | -36.2 Million | -31.35 Million | 64.92 Million | 701.36 Million | 233.09 Million | 123.06 Million |
| Debt repayment | -36.6 Million | -34.34 Million | -68.56 Million | -137.91 Million | -90.31 Million | -149.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 400 Thousand | 5.08 Million | 96.39 Million | 661.23 Million | 327.3 Million | 24.8 Million |
| Other Financing Activities | - | -2.08 Million | 37.08 Million | 178.04 Million | -3.89 Million | 247.52 Million |
| Accounts receivables | 35.82 Million | 45.29 Million | 33 Thousand | -142 Thousand | 22.13 Million | 40.35 Million |
| Accounts payables | 12.21 Million | -4.56 Million | -4.46 Million | -6.93 Million | -22.68 Million | -21.33 Million |
| Inventory | 950 Thousand | 3.64 Million | 4.71 Million | 26.35 Million | 19.3 Million | -55.22 Million |
| Other working capital | 44.2 Million | 118.75 Million | -50 Million | -75.72 Million | 42.43 Million | 371 Thousand |
| Cash at beginning of period | 411.3 Million | 516.17 Million | 974.38 Million | 125.65 Million | 14.47 Million | 31.3 Million |
| Cash at end of period | 318.28 Million | 411.3 Million | 523.84 Million | 974.38 Million | 125.65 Million | 14.47 Million |
| Capital Expenditure | -1.63 Million | -11.91 Million | -24.49 Million | -7.3 Million | -219 Thousand | -230 Thousand |
| Effect of forex changes on cash | - | -1000.00 | 694 Thousand | -2.22 Million | -103 Thousand | 117 Thousand |
| Net cash flow / Change in cash | -93.02 Million | -104.87 Million | -450.53 Million | 848.72 Million | 111.17 Million | -16.82 Million |
| Free Cash Flow | -59.63 Million | -66.21 Million | -485.08 Million | 143.96 Million | -119.82 Million | -137.32 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149.86 Million | -14.43 Million | -54.5 Million | -39.69 Million | -295.4 Million | -64.51 Million |
| Depreciation & Amortization | 342 Thousand | 94 Thousand | 94 Thousand | 60 Thousand | 13.29 Million | 3.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.2 Million | - | - | - | 163.13 Million | - |
| Other non-cash items | -49.98 Million | 14.52 Million | 54.59 Million | 39.75 Million | 64.67 Million | 67.88 Million |
| Investing Cash Flow | 1.17 Million | - | - | - | -19.21 Million | - |
| Investments in PPE | -1.63 Million | - | - | - | -11.91 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.55 Million | - | - | - | - | - |
| Other Investing Activities | 1.25 Million | - | - | - | -7.3 Million | - |
| Financing Cash Flow | -36.2 Million | - | - | - | -31.35 Million | - |
| Debt repayment | -36.6 Million | - | - | - | -34.34 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 400 Thousand | - | - | - | 5.08 Million | - |
| Other Financing Activities | - | - | - | - | -2.08 Million | - |
| Accounts receivables | 35.82 Million | - | - | - | 45.29 Million | - |
| Accounts payables | 12.21 Million | - | - | - | -4.56 Million | - |
| Inventory | 950 Thousand | - | - | - | 3.64 Million | - |
| Other working capital | 44.2 Million | - | - | - | 118.75 Million | - |
| Cash at beginning of period | 411.3 Million | 409.18 Million | 458.65 Million | 411.3 Million | 516.17 Million | 447.29 Million |
| Cash at end of period | 318.28 Million | 354.13 Million | 409.18 Million | 458.65 Million | 411.3 Million | 411.3 Million |
| Capital Expenditure | -1.63 Million | - | - | - | -11.91 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -93.02 Million | -55.05 Million | -49.47 Million | 47.35 Million | -104.87 Million | -35.99 Million |
| Free Cash Flow | -59.63 Million | 188 Thousand | 188 Thousand | 120 Thousand | -66.21 Million | 6.75 Million |
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