Global Kids Company Corp. (6189.T)
JPY 670.0
(-0.45%)
JPY 670.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.5 Billion | 1.23 Billion | 1.99 Billion | 2.19 Billion | 2.02 Billion |
| Net Income | -154 Million | -484 Million | 815 Million | 774 Million | 1.7 Billion | 643 Million |
| Depreciation & Amortization | 809 Million | 840 Million | 850 Million | 822 Million | 729 Million | 632 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 221 Million | -256 Million | -334 Million | 188 Million | -127 Million | -187 Million |
| Other non-cash items | 278 Million | 1.4 Billion | -96 Million | 215 Million | -114 Million | 940 Million |
| Investing Cash Flow | -428 Million | -705 Million | -907 Million | -1.04 Billion | -2.84 Billion | -2.96 Billion |
| Investments in PPE | -352 Million | -733 Million | -791 Million | -945 Million | -2.71 Billion | -2.79 Billion |
| Acquisitions | -98 Million | 1 Million | - | - | -18 Million | -48 Million |
| Investment purchases | -21 Million | -22 Million | - | - | - | - |
| Sales/Maturities of investments | 21 Million | 21 Million | 21 Million | 23 Million | - | - |
| Other Investing Activities | 22 Million | 28 Million | -137 Million | -122 Million | -112 Million | -119 Million |
| Financing Cash Flow | -670 Million | -821 Million | -816 Million | -619 Million | 825 Million | 989 Million |
| Debt repayment | -1.5 Billion | -820 Million | -904 Million | -1.09 Billion | -1.12 Billion | -901 Million |
| Dividends payments | -234 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1 Million | 2 Million | 1 Million | 1 Million | 10 Million |
| Other Financing Activities | 1.06 Billion | -2 Million | 86 Million | 473 Million | 1.94 Billion | 1.88 Billion |
| Accounts receivables | 87 Million | -428 Million | -370 Million | 134 Million | -239 Million | -603 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 134 Million | 172 Million | 36 Million | 54 Million | 112 Million | 482 Million |
| Cash at beginning of period | 1.3 Billion | 1.32 Billion | 1.81 Billion | 1.48 Billion | 1.3 Billion | 1.24 Billion |
| Cash at end of period | 1.35 Billion | 1.3 Billion | 1.32 Billion | 1.81 Billion | 1.48 Billion | 1.3 Billion |
| Capital Expenditure | -352 Million | -733 Million | -791 Million | -945 Million | -2.71 Billion | -2.79 Billion |
| Effect of forex changes on cash | - | -1 Million | -1 Million | - | - | 1 Million |
| Net cash flow / Change in cash | 56 Million | -24 Million | -489 Million | 336 Million | 179 Million | 55 Million |
| Free Cash Flow | 802 Million | 770 Million | 444 Million | 1.05 Billion | -516 Million | -768 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46 Million | 78 Million | 112 Million | 102 Million | -154 Million | -255 Million |
| Depreciation & Amortization | - | - | 203 Million | 213 Million | 809 Million | 222 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 221 Million | - |
| Other non-cash items | 46 Million | -78 Million | -112 Million | -102 Million | 278 Million | 255 Million |
| Investing Cash Flow | - | - | - | - | -428 Million | - |
| Investments in PPE | - | - | - | - | -352 Million | - |
| Acquisitions | - | - | - | - | -98 Million | - |
| Investment purchases | - | - | - | - | -21 Million | - |
| Sales/Maturities of investments | - | - | - | - | 21 Million | - |
| Other Investing Activities | - | - | - | - | 22 Million | - |
| Financing Cash Flow | - | - | - | - | -670 Million | - |
| Debt repayment | - | - | - | - | -1.5 Billion | - |
| Dividends payments | - | - | - | - | -234 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.06 Billion | - |
| Accounts receivables | - | - | - | - | 87 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 134 Million | - |
| Cash at beginning of period | - | - | 1.35 Billion | 1.84 Billion | 1.3 Billion | 4.93 Billion |
| Cash at end of period | - | - | 1.13 Billion | 1.35 Billion | 1.35 Billion | 1.84 Billion |
| Capital Expenditure | - | - | - | - | -352 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -229 Million | -488 Million | 56 Million | -3.08 Billion |
| Free Cash Flow | - | - | 406 Million | 426 Million | 802 Million | 444 Million |
DTI
300757
SLMLF
CNV
ROLEXRINGS
PDTC3