Grandy House Corporation (8999.T)
JPY 556.0
(-0.54%)
JPY 556.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.22 Billion | -8.84 Billion | -444.48 Million | 3.48 Billion | -2.54 Billion | 3.04 Billion |
| Net Income | 416.85 Million | 3.18 Billion | 3.81 Billion | 2.66 Billion | 2.15 Billion | 2.96 Billion |
| Depreciation & Amortization | 441.11 Million | 431.59 Million | 421.12 Million | 421.24 Million | 336.17 Million | 248.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.81 Billion | -11.02 Billion | -3.92 Billion | 805.76 Million | -3.95 Billion | 1.07 Billion |
| Other non-cash items | 3.58 Billion | -1.44 Billion | -754.63 Million | -413.93 Million | -1.08 Billion | -1.24 Billion |
| Investing Cash Flow | -463.31 Million | -1.48 Billion | -481.76 Million | -410.36 Million | -2.52 Billion | -503.71 Million |
| Investments in PPE | -575.81 Million | -1.69 Billion | -719.14 Million | -397.91 Million | -603.65 Million | -528.22 Million |
| Acquisitions | 116.24 Million | 243.55 Million | 109.49 Million | 7.43 Million | -1.88 Billion | 90.03 Million |
| Investment purchases | - | - | -109.49 Million | - | - | - |
| Sales/Maturities of investments | - | - | 200 Million | - | - | - |
| Other Investing Activities | -3.74 Million | -40.53 Million | 37.37 Million | -19.88 Million | -35.13 Million | -65.52 Million |
| Financing Cash Flow | 2.04 Billion | 10.07 Billion | -1.33 Billion | -58.86 Million | 5.4 Billion | -2.35 Billion |
| Debt repayment | -3.67 Billion | -6.76 Billion | -3.23 Billion | -915.55 Million | -761.88 Million | -515.51 Million |
| Dividends payments | -971.94 Million | -901.98 Million | -701.5 Million | -668.5 Million | -519.43 Million | -460.17 Million |
| Common Stock Repurchased | -915.2 Million | 6.58 Billion | -700.99 Million | 849.57 Million | 685.14 Million | 507.98 Million |
| Common Stock Issuance | 251.28 Million | 183.89 Million | 321.5 Million | 65.62 Million | 77.67 Million | 7.3 Million |
| Other Financing Activities | -1000.00 | 10.97 Billion | 2.97 Billion | 610 Million | 5.92 Billion | -1.89 Billion |
| Accounts receivables | 82.16 Million | 127 Million | -201 Million | 115 Million | -59 Million | 125 Million |
| Accounts payables | -501.73 Million | -201.75 Million | 614.99 Million | 5.86 Million | -60.07 Million | -276.01 Million |
| Inventory | -2.55 Billion | -11.06 Billion | -4.46 Billion | 562.67 Million | -3.95 Billion | 1.14 Billion |
| Other working capital | 159.16 Million | 115.97 Million | 125.01 Million | 122.22 Million | 117.82 Million | 83.61 Million |
| Cash at beginning of period | 10.82 Billion | 11.08 Billion | 13.34 Billion | 10.33 Billion | 10 Billion | 9.81 Billion |
| Cash at end of period | 10.17 Billion | 10.82 Billion | 11.08 Billion | 13.34 Billion | 10.33 Billion | 10 Billion |
| Capital Expenditure | -575.81 Million | -1.69 Billion | -719.14 Million | -397.91 Million | -603.65 Million | -528.22 Million |
| Effect of forex changes on cash | - | - | -2000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -646.27 Million | -258.06 Million | -2.26 Billion | 3.01 Billion | 335.16 Million | 187.78 Million |
| Free Cash Flow | -2.79 Billion | -10.53 Billion | -1.16 Billion | 3.08 Billion | -3.15 Billion | 2.51 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 416.85 Million | 102 Million | 63 Million | 143 Million | 108 Million | 3.18 Billion |
| Depreciation & Amortization | 441.11 Million | - | 110.12 Million | 109.73 Million | 109.8 Million | 431.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.81 Billion | - | - | - | - | -11.02 Billion |
| Other non-cash items | 3.58 Billion | -102 Million | -63 Million | -143 Million | -108 Million | -1.44 Billion |
| Investing Cash Flow | -463.31 Million | - | - | - | - | -1.48 Billion |
| Investments in PPE | -575.81 Million | - | - | - | - | -1.69 Billion |
| Acquisitions | 116.24 Million | - | - | - | - | 243.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.74 Million | - | - | - | - | -40.53 Million |
| Financing Cash Flow | 2.04 Billion | - | - | - | - | 10.07 Billion |
| Debt repayment | -3.67 Billion | - | - | - | - | -6.76 Billion |
| Dividends payments | -971.94 Million | - | - | - | - | -901.98 Million |
| Common Stock Repurchased | -915.2 Million | - | - | - | - | 6.58 Billion |
| Common Stock Issuance | 251.28 Million | - | - | - | - | 183.89 Million |
| Other Financing Activities | -1000.00 | - | - | - | - | 10.97 Billion |
| Accounts receivables | 82.16 Million | - | - | - | - | 127 Million |
| Accounts payables | -501.73 Million | - | - | - | - | -201.75 Million |
| Inventory | -2.55 Billion | - | - | - | - | -11.06 Billion |
| Other working capital | 159.16 Million | - | - | - | - | 115.97 Million |
| Cash at beginning of period | 10.82 Billion | - | 8.16 Billion | 9.77 Billion | 10.82 Billion | 11.08 Billion |
| Cash at end of period | 10.17 Billion | - | 8.44 Billion | 8.16 Billion | 9.77 Billion | 10.82 Billion |
| Capital Expenditure | -575.81 Million | - | - | - | - | -1.69 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -646.27 Million | - | 278.65 Million | -1.6 Billion | -1.05 Billion | -258.06 Million |
| Free Cash Flow | -2.79 Billion | - | 220.24 Million | 219.46 Million | 219.6 Million | -10.53 Billion |
TREIF
JOG
SHRS
6276
NG
3523