G-Tekt Corporation (5970.T)

JPY 1578.0

(-0.88%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 37.46 Billion 37.27 Billion 14.06 Billion 25.12 Billion 22.93 Billion 33.54 Billion
Net Income 13.24 Billion 14.21 Billion 12.57 Billion 8.3 Billion 8.68 Billion 14.79 Billion
Depreciation & Amortization 19.29 Billion 17.41 Billion 15.17 Billion 19.72 Billion 19.64 Billion 21.26 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.32 Billion 8.76 Billion -12.2 Billion -964 Million -1.92 Billion -1.08 Billion
Other non-cash items 35.83 Billion -3.11 Billion -1.47 Billion -1.94 Billion -3.48 Billion -1.43 Billion
Investing Cash Flow -30.89 Billion -16.02 Billion -18.86 Billion -15.52 Billion -25 Billion -25.62 Billion
Investments in PPE -23.56 Billion -17.27 Billion -17.59 Billion -19.56 Billion -25.6 Billion -23.35 Billion
Acquisitions 68 Million 26 Million -104 Million 128 Million 1.12 Billion -189 Million
Investment purchases -7.37 Billion -85 Million -74 Million -71 Million -88 Million -84 Million
Sales/Maturities of investments - 92 Million 33 Million 3.94 Billion -1.12 Billion 15 Million
Other Investing Activities -20 Million 1.22 Billion -1.12 Billion 36 Million 685 Million -2 Billion
Financing Cash Flow -16.37 Billion -17.58 Billion 12.54 Billion -17.34 Billion 13.53 Billion -6.97 Billion
Debt repayment -13.32 Billion -13.83 Billion -8.59 Billion -7.53 Billion -6.97 Billion -13.31 Billion
Dividends payments -2.64 Billion -2.47 Billion -2.29 Billion -2.12 Billion -2.08 Billion -1.81 Billion
Common Stock Repurchased - - - - - -1.63 Billion
Common Stock Issuance - - - - - 14.95 Billion
Other Financing Activities -178 Million -1.27 Billion 23.43 Billion -7.68 Billion 22.58 Billion -5.16 Billion
Accounts receivables 15.28 Billion -3.19 Billion -10.75 Billion -4.44 Billion 7.98 Billion -3.7 Billion
Accounts payables -7.38 Billion 2.13 Billion 6.19 Billion 2.71 Billion -3.01 Billion 2.58 Billion
Inventory -3.55 Billion 9.01 Billion -3.6 Billion 11 Million -7.68 Billion 1.32 Billion
Other working capital -1.03 Billion 809 Million -4.04 Billion 753 Million 790 Million -1.28 Billion
Cash at beginning of period 39.35 Billion 35.96 Billion 25.97 Billion 31.84 Billion 18.14 Billion 17.65 Billion
Cash at end of period 32.84 Billion 40.24 Billion 35.96 Billion 25.97 Billion 31.84 Billion 18.14 Billion
Capital Expenditure -23.56 Billion -17.27 Billion -17.59 Billion -19.56 Billion -25.6 Billion -23.35 Billion
Effect of forex changes on cash 2.4 Billion 613 Million 2.24 Billion 1.87 Billion -671 Million -293 Million
Net cash flow / Change in cash -6.5 Billion 4.28 Billion 9.99 Billion -5.87 Billion 13.7 Billion 484 Million
Free Cash Flow 13.89 Billion 19.99 Billion -3.52 Billion 5.55 Billion -2.66 Billion 10.18 Billion

Cash Flow Charts