GDEP ADVANCE,Inc. (5885.T)

JPY 2013.0

(-2.09%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 757.57 Million 581.66 Million 465.58 Million 280.02 Million
Net Income 432.3 Million 568.89 Million 447.63 Million 380.88 Million
Depreciation & Amortization 26.6 Million 28.32 Million 30.19 Million 50.1 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 318.74 Million 160.92 Million 244.4 Million -141.81 Million
Other non-cash items 254.61 Million 347 Thousand 335 Thousand 344 Thousand
Investing Cash Flow -94.49 Million -6.97 Million -7.73 Million -45.09 Million
Investments in PPE -75.14 Million -6.16 Million -7.81 Million -43.5 Million
Acquisitions - - - -
Investment purchases - - - -56 Thousand
Sales/Maturities of investments - - 82 Thousand 48 Thousand
Other Investing Activities -19.34 Million -814 Thousand 82 Thousand -1.59 Million
Financing Cash Flow 435.58 Million -56.63 Million -46.6 Million -
Debt repayment - - - -
Dividends payments -74.4 Million -56.63 Million -46.6 Million -
Common Stock Repurchased -270 Thousand - - -
Common Stock Issuance 510.25 Million - - -
Other Financing Activities 509 Million - - -
Accounts receivables -284.2 Million 29 Million 323.39 Million -315.3 Million
Accounts payables 218.71 Million 70.1 Million 844 Thousand -10.85 Million
Inventory -155.99 Million -97.66 Million -309.13 Million -68.36 Million
Other working capital 540.22 Million 151 Million 229.3 Million 252.7 Million
Cash at beginning of period 1.87 Billion 1.35 Billion 929.76 Million 692.01 Million
Cash at end of period 3 Billion 1.87 Billion 1.35 Billion 929.76 Million
Capital Expenditure -75.14 Million -6.16 Million -7.81 Million -43.5 Million
Effect of forex changes on cash 27.75 Million 8.73 Million 11.91 Million 2.81 Million
Net cash flow / Change in cash 1.12 Billion 526.79 Million 423.15 Million 237.74 Million
Free Cash Flow 682.42 Million 575.5 Million 457.76 Million 236.52 Million

Cash Flow Charts