GMB Corporation (7214.T)
JPY 998.0
(0.1%)
JPY 998.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Billion | 3.42 Billion | -958.81 Million | 2.77 Billion | 4.38 Billion | 2.75 Billion |
| Net Income | 408.98 Million | 3.07 Billion | 2.06 Billion | -496.58 Million | -540.5 Million | 206.79 Million |
| Depreciation & Amortization | 3.83 Billion | 3.61 Billion | 3.33 Billion | 3.19 Billion | 3.48 Billion | 3.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.74 Billion | -1.85 Billion | -5.29 Billion | -667.11 Million | 1.23 Billion | -969.28 Million |
| Other non-cash items | 11.01 Billion | -1.4 Billion | -1.07 Billion | 745.52 Million | 208.29 Million | -44.43 Million |
| Investing Cash Flow | -4.9 Billion | -3.15 Billion | -2.46 Billion | -1.85 Billion | -4.17 Billion | -4.31 Billion |
| Investments in PPE | -4.92 Billion | -3.54 Billion | -3.63 Billion | -2.61 Billion | -4.27 Billion | -4.36 Billion |
| Acquisitions | 88.06 Million | -91.12 Million | -92.18 Million | 807.65 Million | 81.84 Million | -2.73 Million |
| Investment purchases | -401.06 Million | -868.83 Million | -1.16 Billion | -1.08 Billion | -1.19 Billion | -1.82 Billion |
| Sales/Maturities of investments | 383.01 Million | 1.37 Billion | 1.41 Billion | 1.05 Billion | 1.19 Billion | 1.85 Billion |
| Other Investing Activities | -51.85 Million | -21.77 Million | 1.01 Billion | -20.26 Million | 12.8 Million | 17.08 Million |
| Financing Cash Flow | 379.68 Million | 635.56 Million | 1.8 Billion | 194.86 Million | 12.33 Million | 1.2 Billion |
| Debt repayment | -1.42 Billion | -65.9 Billion | -44.98 Billion | -24.54 Billion | -29.05 Billion | -19.54 Billion |
| Dividends payments | -132.36 Million | -105.6 Million | -52.7 Million | -104.63 Million | -208.86 Million | -208.44 Million |
| Common Stock Repurchased | -236 Thousand | - | - | -24 Thousand | - | -13 Thousand |
| Common Stock Issuance | - | - | - | 24.82 Billion | - | 20.96 Billion |
| Other Financing Activities | -70.5 Million | 66.64 Billion | 46.84 Billion | 18.92 Million | 29.27 Billion | -3000.00 |
| Accounts receivables | -2.18 Billion | -1.29 Billion | -432 Million | -535 Million | 362 Million | -620 Million |
| Accounts payables | 699.73 Million | 2.2 Billion | 541.06 Million | 129 Million | 687.65 Million | 388.06 Million |
| Inventory | -2.19 Billion | -1.24 Billion | -4.73 Billion | -62.05 Million | 823.41 Million | -1.33 Billion |
| Other working capital | 1.93 Billion | -1.52 Billion | -671.97 Million | -199.06 Million | -638.66 Million | 597.34 Million |
| Cash at beginning of period | 6.34 Billion | 4.96 Billion | 6.29 Billion | 5.22 Billion | 4.99 Billion | 5.54 Billion |
| Cash at end of period | 3.98 Billion | 6.34 Billion | 4.96 Billion | 6.29 Billion | 5.22 Billion | 4.99 Billion |
| Capital Expenditure | -4.92 Billion | -3.54 Billion | -3.63 Billion | -2.61 Billion | -4.27 Billion | -4.36 Billion |
| Effect of forex changes on cash | 11.26 Million | 476.42 Million | 289.81 Million | -41.79 Million | 9.03 Million | -206.41 Million |
| Net cash flow / Change in cash | -2.36 Billion | 1.38 Billion | -1.32 Billion | 1.06 Billion | 232.44 Million | -550.66 Million |
| Free Cash Flow | -2.76 Billion | -122.73 Million | -4.59 Billion | 161.87 Million | 109.04 Million | -1.6 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 688 Million | 408.98 Million | -393.08 Million | -17.6 Million | 406.36 Million | 952.86 Million |
| Depreciation & Amortization | 948 Million | 3.83 Billion | 1.03 Billion | 991.97 Million | 919 Million | 887.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -329 Million | -1.74 Billion | 1.59 Billion | -609.29 Million | -1.1 Billion | -2.61 Billion |
| Other non-cash items | -124 Million | 11.01 Billion | 1.98 Billion | -264.31 Million | 11.78 Million | -50.44 Million |
| Investing Cash Flow | -907 Million | -4.9 Billion | -1.4 Billion | -1.28 Billion | -1.07 Billion | -1.13 Billion |
| Investments in PPE | -1.03 Billion | -4.92 Billion | -1.38 Billion | -1.27 Billion | -1.12 Billion | -1.13 Billion |
| Acquisitions | 25.88 Million | 88.06 Million | -35.12 Million | 55.63 Million | 69.55 Million | -195.78 Million |
| Investment purchases | -6.53 Million | -401.06 Million | -8.17 Million | -65.88 Million | -43.7 Million | -283.29 Million |
| Sales/Maturities of investments | 142.26 Million | 383.01 Million | 1.73 Million | 2.47 Million | 371 Thousand | 378.43 Million |
| Other Investing Activities | 126 Million | -51.85 Million | 21.4 Million | -8.76 Million | 25.48 Million | 103.8 Million |
| Financing Cash Flow | 1.19 Billion | 379.68 Million | -2.77 Billion | 204.17 Million | -109.39 Million | 3.06 Billion |
| Debt repayment | -483 Million | -1.42 Billion | -2.48 Billion | -574.47 Million | -7.29 Billion | -15.57 Billion |
| Dividends payments | -75.48 Million | -132.36 Million | -5.93 Million | -75.95 Million | -174 Thousand | -50.29 Million |
| Common Stock Repurchased | -39 Thousand | -236 Thousand | 236 Thousand | -156 Thousand | - | -80 Thousand |
| Common Stock Issuance | - | - | - | 1.14 Billion | - | 18.69 Billion |
| Other Financing Activities | 1.75 Billion | -70.5 Million | -155.08 Million | -294.18 Million | 7.18 Billion | -3000.00 |
| Accounts receivables | -1.22 Billion | -2.18 Billion | -84.52 Million | -562.82 Million | -333.02 Million | -1.2 Billion |
| Accounts payables | -433.64 Million | 699.73 Million | 266.82 Million | -169.76 Million | 490.76 Million | 111.9 Million |
| Inventory | 1.51 Billion | -2.19 Billion | 314.7 Million | 370 Million | -1.26 Billion | -1.61 Billion |
| Other working capital | -615 Million | 1.93 Billion | 1.09 Billion | -246.71 Million | 1.51 Million | 95.83 Million |
| Cash at beginning of period | 3.98 Billion | 6.34 Billion | 5.58 Billion | 6.57 Billion | 7.3 Billion | 6.34 Billion |
| Cash at end of period | 6.26 Billion | 3.98 Billion | 3.98 Billion | 5.58 Billion | 6.57 Billion | 7.3 Billion |
| Capital Expenditure | -1.03 Billion | -4.92 Billion | -1.38 Billion | -1.27 Billion | -1.12 Billion | -1.13 Billion |
| Effect of forex changes on cash | 142 Million | 11.26 Million | -57.41 Million | -3.59 Million | 221.6 Million | -149.33 Million |
| Net cash flow / Change in cash | 2.28 Billion | -2.36 Billion | -1.59 Billion | -987.17 Million | -729.41 Million | 954.93 Million |
| Free Cash Flow | 150 Million | -2.76 Billion | 1.25 Billion | -1.17 Billion | -893.32 Million | -1.96 Billion |
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