Globeride, Inc. (7990.T)
JPY 1882.0
(0.32%)
JPY 1882.0
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.4 Billion | 4.15 Billion | 6.95 Billion | 15.84 Billion | 1.67 Billion | 3.7 Billion |
| Net Income | 5.58 Billion | 12.65 Billion | 13 Billion | 6.44 Billion | 2.36 Billion | 4.42 Billion |
| Depreciation & Amortization | 4.24 Billion | 3.49 Billion | 2.99 Billion | 2.74 Billion | 2.74 Billion | 2.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.55 Billion | -7.29 Billion | -6.47 Billion | 6.78 Billion | -2.78 Billion | -1.1 Billion |
| Other non-cash items | 4.36 Billion | -4.69 Billion | -2.57 Billion | -126 Million | -651 Million | -2.31 Billion |
| Investing Cash Flow | -6.31 Billion | -3.86 Billion | -6.84 Billion | -3.37 Billion | -3.83 Billion | -1.93 Billion |
| Investments in PPE | -6.03 Billion | -4.27 Billion | -6.15 Billion | -3.78 Billion | -3.92 Billion | -3.38 Billion |
| Acquisitions | 16 Million | -493 Million | -420 Million | -7 Million | -361 Million | -604 Million |
| Investment purchases | -793 Million | -616 Million | -7.18 Billion | -6.41 Billion | -161 Million | -334 Million |
| Sales/Maturities of investments | 649 Million | 960 Million | 6.66 Billion | 6.37 Billion | 372 Million | 1.83 Billion |
| Other Investing Activities | -151 Million | 557 Million | 250 Million | 455 Million | 242 Million | 554 Million |
| Financing Cash Flow | -6.37 Billion | 4.65 Billion | -2.47 Billion | -8.35 Billion | 2.22 Billion | -1.82 Billion |
| Debt repayment | -4.4 Billion | -220.29 Billion | -48.39 Billion | -95.41 Billion | -138.93 Billion | -117.89 Billion |
| Dividends payments | -1.49 Billion | -1.37 Billion | -917 Million | -746 Million | -689 Million | -689 Million |
| Common Stock Repurchased | -5 Million | -3 Million | -7 Million | -5 Million | -3 Million | -5 Million |
| Common Stock Issuance | - | 226.79 Billion | 1 Million | 87.92 Billion | 141.98 Billion | 116.93 Billion |
| Other Financing Activities | -475 Million | -475 Million | 46.85 Billion | -111 Million | -142 Million | -174 Million |
| Accounts receivables | -475 Million | -745 Million | -17 Million | 2.53 Billion | -778 Million | 319 Million |
| Accounts payables | -3.76 Billion | -685 Million | 1.21 Billion | 1.37 Billion | 1.8 Billion | 253 Million |
| Inventory | 7.38 Billion | -6.03 Billion | -7.75 Billion | 2.2 Billion | -2.76 Billion | -1.51 Billion |
| Other working capital | 412 Million | 174 Million | 82 Million | 666 Million | -1.04 Billion | -164 Million |
| Cash at beginning of period | 12.1 Billion | 7.14 Billion | 9.15 Billion | 4.89 Billion | 4.87 Billion | 5.14 Billion |
| Cash at end of period | 12.03 Billion | 12.1 Billion | 7.14 Billion | 9.15 Billion | 4.89 Billion | 4.87 Billion |
| Capital Expenditure | -6.03 Billion | -4.27 Billion | -6.15 Billion | -3.78 Billion | -3.92 Billion | -3.38 Billion |
| Effect of forex changes on cash | 209 Million | 14 Million | 353 Million | 154 Million | -40 Million | -215 Million |
| Net cash flow / Change in cash | -76 Million | 4.95 Billion | -2 Billion | 4.26 Billion | 21 Million | -273 Million |
| Free Cash Flow | 6.36 Billion | -118 Million | 798 Million | 12.05 Billion | -2.25 Billion | 319 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.58 Billion | -641 Million | 1.12 Billion | 1.58 Billion | 3.51 Billion | 12.65 Billion |
| Depreciation & Amortization | 4.24 Billion | - | 1.08 Billion | 1 Billion | 912 Million | 3.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.55 Billion | - | - | - | - | -7.29 Billion |
| Other non-cash items | 4.36 Billion | 641 Million | -1.12 Billion | -1.58 Billion | -3.51 Billion | -4.69 Billion |
| Investing Cash Flow | -6.31 Billion | - | - | - | - | -3.86 Billion |
| Investments in PPE | -6.03 Billion | - | - | - | - | -4.27 Billion |
| Acquisitions | 16 Million | - | - | - | - | -493 Million |
| Investment purchases | -793 Million | - | - | - | - | -616 Million |
| Sales/Maturities of investments | 649 Million | - | - | - | - | 960 Million |
| Other Investing Activities | -151 Million | - | - | - | - | 557 Million |
| Financing Cash Flow | -6.37 Billion | - | - | - | - | 4.65 Billion |
| Debt repayment | -4.4 Billion | - | - | - | - | -220.29 Billion |
| Dividends payments | -1.49 Billion | - | - | - | - | -1.37 Billion |
| Common Stock Repurchased | -5 Million | - | - | - | - | -3 Million |
| Common Stock Issuance | - | - | - | - | - | 226.79 Billion |
| Other Financing Activities | -475 Million | - | - | - | - | -475 Million |
| Accounts receivables | -475 Million | - | - | - | - | -745 Million |
| Accounts payables | -3.76 Billion | - | - | - | - | -685 Million |
| Inventory | 7.38 Billion | - | - | - | - | -6.03 Billion |
| Other working capital | 412 Million | - | - | - | - | 174 Million |
| Cash at beginning of period | 12.1 Billion | - | 8.28 Billion | 9.19 Billion | 12.1 Billion | 7.14 Billion |
| Cash at end of period | 12.03 Billion | - | 11.56 Billion | 8.28 Billion | 9.19 Billion | 12.1 Billion |
| Capital Expenditure | -6.03 Billion | - | - | - | - | -4.27 Billion |
| Effect of forex changes on cash | 209 Million | - | - | - | - | 14 Million |
| Net cash flow / Change in cash | -76 Million | - | 3.28 Billion | -915 Million | -2.91 Billion | 4.95 Billion |
| Free Cash Flow | 6.36 Billion | - | 2.17 Billion | 2 Billion | 1.82 Billion | -118 Million |
VGMIF
IRON
SLTFF
4990
HBGRY
FSXLF