Graphite Design Inc. (7847.T)
JPY 801.0
(0.75%)
JPY 801.0
(0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 244.46 Million | 362.71 Million | 832.25 Million | 97.24 Million | 127.1 Million |
| Net Income | 269.38 Million | 902.74 Million | 759.47 Million | 197.5 Million | 45.33 Million |
| Depreciation & Amortization | 120.61 Million | 106.86 Million | 91.32 Million | 86.44 Million | 93.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 185 Million | -185.23 Million | 84.77 Million | -203.39 Million | 99.23 Million |
| Other non-cash items | 24.62 Million | -63.81 Million | 22.31 Million | -10.04 Million | 53.85 Million |
| Investing Cash Flow | -98.98 Million | -307.32 Million | -123.85 Million | -48.87 Million | 44.07 Million |
| Investments in PPE | -123.52 Million | -307.82 Million | -122.94 Million | -42.36 Million | -59.6 Million |
| Acquisitions | 680 Thousand | 2.78 Million | 3.18 Million | 714 Thousand | 2.18 Million |
| Investment purchases | -10.21 Million | -9.82 Million | -9.5 Million | -9.61 Million | -9.5 Million |
| Sales/Maturities of investments | 33.34 Million | 6.51 Million | 4.4 Million | 1.4 Million | 109.98 Million |
| Other Investing Activities | 30 Thousand | 1.03 Million | 2000.00 | 2000.00 | 48 Thousand |
| Financing Cash Flow | -377.56 Million | -210.71 Million | -158.65 Million | -151.83 Million | -160.74 Million |
| Debt repayment | -10 Million | -80 Million | -29.1 Million | -22.56 Million | - |
| Dividends payments | -387.56 Million | -290.71 Million | -129.53 Million | -129.25 Million | -160.74 Million |
| Common Stock Repurchased | - | - | -28 Thousand | -19 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - |
| Accounts receivables | 300.33 Million | -92.58 Million | 67.01 Million | -297.19 Million | 79.84 Million |
| Accounts payables | -87.25 Million | 27.25 Million | -62.89 Million | 154.01 Million | -51.19 Million |
| Inventory | -48.37 Million | -174.6 Million | 45.36 Million | -74.21 Million | -6.58 Million |
| Other working capital | 88.31 Million | -2.93 Million | 60.44 Million | 3.97 Million | 77.17 Million |
| Cash at beginning of period | 3.81 Billion | 3.91 Billion | 3.34 Billion | 3.46 Billion | 3.46 Billion |
| Cash at end of period | 3.62 Billion | 3.81 Billion | 3.91 Billion | 3.34 Billion | 3.46 Billion |
| Capital Expenditure | -123.52 Million | -307.82 Million | -122.94 Million | -42.36 Million | -59.6 Million |
| Effect of forex changes on cash | 46.86 Million | 54.47 Million | 23.15 Million | -20.16 Million | - |
| Net cash flow / Change in cash | -185.21 Million | -100.84 Million | 572.89 Million | -123.63 Million | 5.56 Million |
| Free Cash Flow | 120.93 Million | 54.88 Million | 709.3 Million | 54.88 Million | 67.49 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 269.38 Million | 902.74 Million | 759.47 Million | 197.5 Million | 45.33 Million |
| Depreciation & Amortization | 120.61 Million | 106.86 Million | 91.32 Million | 86.44 Million | 93.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 185 Million | -185.23 Million | 84.77 Million | -203.39 Million | 99.23 Million |
| Other non-cash items | 24.62 Million | -63.81 Million | 22.31 Million | -10.04 Million | 53.85 Million |
| Investing Cash Flow | -98.98 Million | -307.32 Million | -123.85 Million | -48.87 Million | 44.07 Million |
| Investments in PPE | -123.52 Million | -307.82 Million | -122.94 Million | -42.36 Million | -59.6 Million |
| Acquisitions | 680 Thousand | 2.78 Million | 3.18 Million | 714 Thousand | 2.18 Million |
| Investment purchases | -10.21 Million | -9.82 Million | -9.5 Million | -9.61 Million | -9.5 Million |
| Sales/Maturities of investments | 33.34 Million | 6.51 Million | 4.4 Million | 1.4 Million | 109.98 Million |
| Other Investing Activities | 30 Thousand | 1.03 Million | 2000.00 | 2000.00 | 48 Thousand |
| Financing Cash Flow | -377.56 Million | -210.71 Million | -158.65 Million | -151.83 Million | -160.74 Million |
| Debt repayment | -10 Million | -80 Million | -29.1 Million | -22.56 Million | - |
| Dividends payments | -387.56 Million | -290.71 Million | -129.53 Million | -129.25 Million | -160.74 Million |
| Common Stock Repurchased | - | - | -28 Thousand | -19 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - |
| Accounts receivables | 300.33 Million | -92.58 Million | 67.01 Million | -297.19 Million | 79.84 Million |
| Accounts payables | -87.25 Million | 27.25 Million | -62.89 Million | 154.01 Million | -51.19 Million |
| Inventory | -48.37 Million | -174.6 Million | 45.36 Million | -74.21 Million | -6.58 Million |
| Other working capital | 88.31 Million | -2.93 Million | 60.44 Million | 3.97 Million | 77.17 Million |
| Cash at beginning of period | 3.81 Billion | 3.91 Billion | 3.34 Billion | 3.46 Billion | 3.46 Billion |
| Cash at end of period | 3.62 Billion | 3.81 Billion | 3.91 Billion | 3.34 Billion | 3.46 Billion |
| Capital Expenditure | -123.52 Million | -307.82 Million | -122.94 Million | -42.36 Million | -59.6 Million |
| Effect of forex changes on cash | 46.86 Million | 54.47 Million | 23.15 Million | -20.16 Million | - |
| Net cash flow / Change in cash | -185.21 Million | -100.84 Million | 572.89 Million | -123.63 Million | 5.56 Million |
| Free Cash Flow | 120.93 Million | 54.88 Million | 709.3 Million | 54.88 Million | 67.49 Million |
2705
8091
BARC
AMLX
5956
600202