Gantan Beauty Industry Co., Ltd. (5935.T)
JPY 2075.0
(-0.05%)
JPY 2075.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -126.77 Million | 397.88 Million | 647.26 Million | 119.92 Million | 490.88 Million |
| Net Income | 587.31 Million | 881.03 Million | 298.91 Million | 346.52 Million | 358.69 Million |
| Depreciation & Amortization | 233.44 Million | 211.25 Million | 210.46 Million | 208.41 Million | 160.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -561.01 Million | -522.14 Million | 126.76 Million | -351.56 Million | -108.83 Million |
| Other non-cash items | 14.66 Million | 2.18 Million | 85.37 Million | 67.42 Million | 1.14 Billion |
| Investing Cash Flow | -520.34 Million | -108.36 Million | -48.09 Million | -288.65 Million | -261.33 Million |
| Investments in PPE | -513.42 Million | -108.78 Million | -54.84 Million | -273.59 Million | -261.29 Million |
| Acquisitions | - | - | 1.37 Million | 8.75 Million | 7.48 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -8.15 Million | -907 Thousand | 4.03 Million | -12.85 Million | -7.52 Million |
| Financing Cash Flow | 517.22 Million | -42.81 Million | -220.41 Million | -55.08 Million | 78.31 Million |
| Debt repayment | -778.6 Million | -15 Million | -169.6 Million | -16.4 Million | -109 Million |
| Dividends payments | -153.37 Million | -57.51 Million | -49.86 Million | -38.36 Million | -30.68 Million |
| Common Stock Repurchased | -108 Million | -291 Thousand | -950 Thousand | -323 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -806.85 Million | -536.88 Million | 18.39 Million | 236.69 Million | -547.66 Million |
| Accounts payables | 278.09 Million | 506.65 Million | 237.24 Million | -565.95 Million | 123.12 Million |
| Inventory | -98.85 Million | -383.67 Million | 119.9 Million | 533.76 Million | -316.87 Million |
| Other working capital | 86.16 Million | -102.16 Million | -162.27 Million | -486.82 Million | 632.58 Million |
| Cash at beginning of period | 1.06 Billion | 818.31 Million | 439.55 Million | 663.37 Million | 355.51 Million |
| Cash at end of period | 935.13 Million | 1.06 Billion | 818.31 Million | 439.55 Million | 663.37 Million |
| Capital Expenditure | -513.42 Million | -108.78 Million | -54.84 Million | -273.59 Million | -261.29 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -129.89 Million | 246.71 Million | 378.75 Million | -223.81 Million | 307.86 Million |
| Free Cash Flow | -640.19 Million | 289.09 Million | 592.42 Million | -153.66 Million | 229.58 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 587.31 Million | 881.03 Million | 298.91 Million | 346.52 Million | 358.69 Million |
| Depreciation & Amortization | 233.44 Million | 211.25 Million | 210.46 Million | 208.41 Million | 160.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -561.01 Million | -522.14 Million | 126.76 Million | -351.56 Million | -108.83 Million |
| Other non-cash items | 14.66 Million | 2.18 Million | 85.37 Million | 67.42 Million | 1.14 Billion |
| Investing Cash Flow | -520.34 Million | -108.36 Million | -48.09 Million | -288.65 Million | -261.33 Million |
| Investments in PPE | -513.42 Million | -108.78 Million | -54.84 Million | -273.59 Million | -261.29 Million |
| Acquisitions | - | - | 1.37 Million | 8.75 Million | 7.48 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -8.15 Million | -907 Thousand | 4.03 Million | -12.85 Million | -7.52 Million |
| Financing Cash Flow | 517.22 Million | -42.81 Million | -220.41 Million | -55.08 Million | 78.31 Million |
| Debt repayment | -778.6 Million | -15 Million | -169.6 Million | -16.4 Million | -109 Million |
| Dividends payments | -153.37 Million | -57.51 Million | -49.86 Million | -38.36 Million | -30.68 Million |
| Common Stock Repurchased | -108 Million | -291 Thousand | -950 Thousand | -323 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -806.85 Million | -536.88 Million | 18.39 Million | 236.69 Million | -547.66 Million |
| Accounts payables | 278.09 Million | 506.65 Million | 237.24 Million | -565.95 Million | 123.12 Million |
| Inventory | -98.85 Million | -383.67 Million | 119.9 Million | 533.76 Million | -316.87 Million |
| Other working capital | 86.16 Million | -102.16 Million | -162.27 Million | -486.82 Million | 632.58 Million |
| Cash at beginning of period | 1.06 Billion | 818.31 Million | 439.55 Million | 663.37 Million | 355.51 Million |
| Cash at end of period | 935.13 Million | 1.06 Billion | 818.31 Million | 439.55 Million | 663.37 Million |
| Capital Expenditure | -513.42 Million | -108.78 Million | -54.84 Million | -273.59 Million | -261.29 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -129.89 Million | 246.71 Million | 378.75 Million | -223.81 Million | 307.86 Million |
| Free Cash Flow | -640.19 Million | 289.09 Million | 592.42 Million | -153.66 Million | 229.58 Million |
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