G-7 Holdings Inc. (7508.T)

JPY 1435.0

(0.99%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.39 Billion 3.95 Billion 5.63 Billion 9.31 Billion 5.05 Billion 5.74 Billion
Net Income 5.17 Billion 5.54 Billion 7.47 Billion 6.96 Billion 5.3 Billion 4.89 Billion
Depreciation & Amortization 2.51 Billion 1.99 Billion 1.94 Billion 1.74 Billion 1.58 Billion 1.71 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -843 Million -1.91 Billion -1.43 Billion 583 Million 779 Million 161 Million
Other non-cash items 6.95 Billion -1.67 Billion -2.35 Billion 16 Million -2.61 Billion -1.03 Billion
Investing Cash Flow -4 Billion -3.3 Billion -3.24 Billion -2.97 Billion -2.61 Billion -1.7 Billion
Investments in PPE -3.87 Billion -2.66 Billion -2.87 Billion -2.59 Billion -1.8 Billion -1.38 Billion
Acquisitions 10 Million -153 Million -3 Million -184 Million 27 Million -137 Million
Investment purchases - 21 Million 15 Million -5 Million -252 Million -351 Million
Sales/Maturities of investments 166 Million 26 Million 132 Million 163 Million 1 Million 20 Million
Other Investing Activities -304 Million -538 Million -512 Million -356 Million -583 Million 152 Million
Financing Cash Flow -1.94 Billion -1.99 Billion -1.61 Billion -6.55 Billion -506 Million -803 Million
Debt repayment -198 Million -3 Billion - -48 Million -706 Million -2.86 Billion
Dividends payments -1.71 Billion -1.72 Billion -1.62 Billion -1.11 Billion -1.03 Billion -918 Million
Common Stock Repurchased - - - -4.81 Billion - -
Common Stock Issuance - - - -550 Million - -
Other Financing Activities -25 Million -274 Million 2 Million -23 Million 1.23 Billion 2.97 Billion
Accounts receivables -1.36 Billion -405 Million -638 Million 183 Million -407 Million -57 Million
Accounts payables 44 Million 415 Million 180 Million 407 Million 601 Million -24 Million
Inventory -59 Million -1.12 Billion -322 Million -412 Million 162 Million 48 Million
Other working capital 532 Million -799 Million -650 Million 405 Million 423 Million 194 Million
Cash at beginning of period 15.68 Billion 17.02 Billion 16.25 Billion 16.46 Billion 14.51 Billion 11.27 Billion
Cash at end of period 17.13 Billion 15.68 Billion 17.02 Billion 16.25 Billion 16.46 Billion 14.51 Billion
Capital Expenditure -3.87 Billion -2.66 Billion -2.87 Billion -2.59 Billion -1.8 Billion -1.38 Billion
Effect of forex changes on cash 4 Million 1 Million 4 Million 4 Million -1 Million 4 Million
Net cash flow / Change in cash 1.45 Billion -1.34 Billion 774 Million -211 Million 1.94 Billion 3.23 Billion
Free Cash Flow 3.51 Billion 1.29 Billion 2.75 Billion 6.72 Billion 3.24 Billion 4.35 Billion

Cash Flow Charts