GFA Co., Ltd. (8783.T)
JPY 384.0
(0.0%)
JPY 384.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.47 Billion | -3.31 Billion | -965.2 Million | 41.74 Million | -93 Million |
| Net Income | -2.5 Billion | -2.26 Billion | -1.16 Billion | -1.69 Billion | -488 Million |
| Depreciation & Amortization | 233.51 Million | 115.67 Million | 64.21 Million | 84.02 Million | 45 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 7.13 Million | 15.35 Million | 20.32 Million | - |
| Change in working capital | 811.19 Million | -1.43 Billion | -422.55 Million | 1.28 Billion | 261 Million |
| Other non-cash items | 250.22 Million | 101.33 Million | 32.8 Million | -88.15 Million | 89 Million |
| Investing Cash Flow | -625.09 Million | -895.78 Million | -235.95 Million | -205.92 Million | -222 Million |
| Investments in PPE | -117.14 Million | -83.1 Million | -227.22 Million | -159.46 Million | -2 Million |
| Acquisitions | -326.26 Million | -691.76 Million | -19.59 Million | - | -217.37 Million |
| Investment purchases | -520.26 Million | -360.19 Million | -27 Million | -34.6 Million | - |
| Sales/Maturities of investments | 295.67 Million | 258.4 Million | 34.5 Million | - | 1.5 Million |
| Other Investing Activities | -16.64 Million | -19.23 Million | -16.63 Million | -11.86 Million | -13 Million |
| Financing Cash Flow | 1.5 Billion | 4.82 Billion | 1.19 Billion | 178.24 Million | -60 Million |
| Debt repayment | -835.54 Million | -1.85 Billion | -262.89 Million | -70.49 Million | -511 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -15 Million | -393 Thousand | - | -4.75 Million | - |
| Common Stock Issuance | 700.14 Million | 2.91 Billion | 1.41 Billion | 311.3 Million | 443.24 Million |
| Other Financing Activities | 34.28 Million | 55.42 Million | 36.74 Million | -59.99 Million | 451 Million |
| Accounts receivables | -747 Million | -1.66 Billion | 19 Million | 289 Million | 16 Million |
| Accounts payables | 1.36 Million | 33.51 Million | 5.03 Million | -2.25 Million | -9.7 Million |
| Inventory | 168.99 Million | -399.55 Million | -126.42 Million | 1.25 Billion | 168 Million |
| Other working capital | 1.25 Billion | 228 Million | -217 Million | -419 Million | 77 Million |
| Cash at beginning of period | 871.91 Million | 254.05 Million | 263.87 Million | 249.81 Million | 625.32 Million |
| Cash at end of period | 281.06 Million | 871.91 Million | 254.05 Million | 263.87 Million | -375 Million |
| Capital Expenditure | -117.14 Million | -83.1 Million | -227.22 Million | -159.46 Million | -2 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -590.84 Million | 617.85 Million | -9.82 Million | 14.06 Million | -1 Billion |
| Free Cash Flow | -1.58 Billion | -3.39 Billion | -1.19 Billion | -117.72 Million | -95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -443 Million | -795 Million | -2.5 Billion | -266 Million | -642 Million | -756 Million |
| Depreciation & Amortization | - | - | 233.51 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 811.19 Million | - | - | - |
| Other non-cash items | 443 Million | 795 Million | 250.22 Million | 266 Million | 642 Million | 756 Million |
| Investing Cash Flow | - | - | -625.09 Million | - | - | - |
| Investments in PPE | - | - | -117.14 Million | - | - | - |
| Acquisitions | - | - | -326.26 Million | - | - | - |
| Investment purchases | - | - | -520.26 Million | - | - | - |
| Sales/Maturities of investments | - | - | 295.67 Million | - | - | - |
| Other Investing Activities | - | - | -16.64 Million | - | - | - |
| Financing Cash Flow | - | - | 1.5 Billion | - | - | - |
| Debt repayment | - | - | -835.54 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15 Million | - | - | - |
| Common Stock Issuance | - | - | 700.14 Million | - | - | - |
| Other Financing Activities | - | - | 34.28 Million | - | - | - |
| Accounts receivables | - | - | -747 Million | - | - | - |
| Accounts payables | - | - | 1.36 Million | - | - | - |
| Inventory | - | - | 168.99 Million | - | - | - |
| Other working capital | - | - | 1.25 Billion | - | - | - |
| Cash at beginning of period | - | - | 871.91 Million | - | - | - |
| Cash at end of period | - | - | 281.06 Million | - | - | - |
| Capital Expenditure | - | - | -117.14 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -590.84 Million | - | - | - |
| Free Cash Flow | - | - | -1.58 Billion | - | - | - |
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