Gala Incorporated (4777.T)
JPY 223.0
(3.24%)
JPY 223.0
(3.24%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -173.33 Million | 546.15 Million | -595.89 Million | 381.85 Million | -158.84 Million |
| Net Income | -93 Million | 260.19 Million | -218.63 Million | -123.91 Million | -427.63 Million |
| Depreciation & Amortization | 78.66 Million | 108.55 Million | 28.8 Million | 123.11 Million | 15.55 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 27.76 Million | 46.09 Million |
| Change in working capital | 157.33 Million | -28.48 Million | -196.51 Million | 161.05 Million | 97.35 Million |
| Other non-cash items | -316.33 Million | 289 Thousand | -147.86 Million | 21.48 Million | 5.04 Million |
| Investing Cash Flow | -1.1 Billion | -271.13 Million | 62.31 Million | 623 Thousand | -133.97 Million |
| Investments in PPE | -250.66 Million | -271.13 Million | -51.19 Million | -4.59 Million | -133.97 Million |
| Acquisitions | -297.33 Million | - | 113.5 Million | - | - |
| Investment purchases | -411.44 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.25 Million | - |
| Other Investing Activities | -559.99 Million | -6000.00 | -1000.00 | -29 Thousand | -1000.00 |
| Financing Cash Flow | 26.66 Million | 1.28 Billion | - | 310.1 Million | 303.21 Million |
| Debt repayment | -7 Million | -7.2 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 1.28 Billion | - | 300 Million | 300.01 Million |
| Other Financing Activities | 33.66 Million | 5.23 Million | - | 10.09 Million | 3.19 Million |
| Accounts receivables | 18.66 Million | - | -11 Million | 4 Million | 4 Million |
| Accounts payables | -6.87 Million | - | 429 Thousand | -277 Thousand | -2.45 Million |
| Inventory | -2.66 Million | 676 Thousand | -1.95 Million | - | - |
| Other working capital | 141.33 Million | - | -399 Million | 159 Million | 146 Million |
| Cash at beginning of period | 288.93 Million | 288.93 Million | 825.37 Million | 96.11 Million | 93.45 Million |
| Cash at end of period | 932.62 Million | 1.83 Billion | 288.93 Million | 825.37 Million | 96.11 Million |
| Capital Expenditure | -250.66 Million | -271.13 Million | -51.19 Million | -4.59 Million | -133.97 Million |
| Effect of forex changes on cash | 45.33 Million | -4.82 Million | -2.85 Million | 36.68 Million | -7.74 Million |
| Net cash flow / Change in cash | 643.69 Million | 1.55 Billion | -536.44 Million | 729.26 Million | 2.65 Million |
| Free Cash Flow | -423.99 Million | 275.02 Million | -647.08 Million | 377.25 Million | -292.81 Million |
| Breakdown | 2023 FY | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -307.22 Million | 260.19 Million | 137 Million | 11 Million | 73 Million | -218.63 Million |
| Depreciation & Amortization | 79.95 Million | 108.55 Million | - | - | - | 28.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.66 Million | -28.48 Million | - | - | - | -196.51 Million |
| Other non-cash items | 163.04 Million | 289 Thousand | -137 Million | -11 Million | -73 Million | -147.86 Million |
| Investing Cash Flow | -826.45 Million | -271.13 Million | - | - | - | 62.31 Million |
| Investments in PPE | -194.86 Million | -271.13 Million | - | - | - | -51.19 Million |
| Acquisitions | -215.81 Million | - | - | - | - | 113.5 Million |
| Investment purchases | -411.44 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.32 Million | -6000.00 | - | - | - | -1000.00 |
| Financing Cash Flow | 15.8 Million | 1.28 Billion | - | - | - | - |
| Debt repayment | -15.8 Million | -7.2 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.28 Billion | - | - | - | - |
| Other Financing Activities | 33.66 Million | 5.23 Million | - | - | - | - |
| Accounts receivables | 14.95 Million | - | - | - | - | -11 Million |
| Accounts payables | -6.87 Million | - | - | - | - | 429 Thousand |
| Inventory | -2.45 Million | 676 Thousand | - | - | - | -1.95 Million |
| Other working capital | 82.04 Million | - | - | - | - | -399 Million |
| Cash at beginning of period | 288.93 Million | 288.93 Million | - | - | - | 825.37 Million |
| Cash at end of period | 932.62 Million | 1.83 Billion | - | - | - | 288.93 Million |
| Capital Expenditure | -194.86 Million | -271.13 Million | - | - | - | -51.19 Million |
| Effect of forex changes on cash | 45.33 Million | -4.82 Million | - | - | - | -2.85 Million |
| Net cash flow / Change in cash | 643.69 Million | 1.55 Billion | - | - | - | -536.44 Million |
| Free Cash Flow | -325.72 Million | 275.02 Million | - | - | - | -647.08 Million |
AUTOIND
OCG
NTOG
6188
BHR-PD
8219