GiXo Ltd. (9219.T)
JPY 941.0
(-2.99%)
JPY 941.0
(-2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -62.51 Million | 329.47 Million | 68.73 Million | -88.93 Million | 102.7 Million |
| Net Income | 88.19 Million | 351.87 Million | 99.81 Million | 60.68 Million | 42.3 Million |
| Depreciation & Amortization | 8.42 Million | 9.78 Million | 9.05 Million | 8.56 Million | 8.42 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 20.98 Million | 12.1 Million | - | - | - |
| Change in working capital | -43.71 Million | -15.39 Million | -26.75 Million | -155.08 Million | 43.52 Million |
| Other non-cash items | 4.4 Million | 39.39 Million | 13.15 Million | 3.99 Million | 19.59 Million |
| Investing Cash Flow | -14.4 Million | -3.34 Million | -8.05 Million | 2.5 Million | -6.55 Million |
| Investments in PPE | -6.55 Million | -3.14 Million | -8.06 Million | -2.9 Million | -5.75 Million |
| Acquisitions | -4.72 Million | - | - | - | - |
| Investment purchases | -2.5 Million | - | - | - | -300 Thousand |
| Sales/Maturities of investments | - | - | - | 6 Million | - |
| Other Investing Activities | -632 Thousand | -208 Thousand | 10 Thousand | -594 Thousand | -792 Thousand |
| Financing Cash Flow | -50.07 Million | -50.18 Million | 327.9 Million | 673.95 Million | 219.58 Million |
| Debt repayment | -50 Million | -50 Million | -50 Million | -50 Million | -219.58 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -70 Thousand | -180 Thousand | - | - | - |
| Common Stock Issuance | - | - | 377.91 Million | 719.84 Million | - |
| Other Financing Activities | - | - | - | 4.11 Million | - |
| Accounts receivables | -102.97 Million | -57.14 Million | -40.6 Million | -166.69 Million | 7.14 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 59.25 Million | 83.19 Million | 27.7 Million | 21.28 Million | 55.76 Million |
| Cash at beginning of period | 1.89 Billion | 1.62 Billion | 1.23 Billion | 647.28 Million | 331.55 Million |
| Cash at end of period | 1.77 Billion | 1.89 Billion | 1.62 Billion | 1.23 Billion | 647.28 Million |
| Capital Expenditure | -6.55 Million | -3.14 Million | -8.06 Million | -2.9 Million | -5.75 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -126.99 Million | 275.94 Million | 388.59 Million | 587.52 Million | 315.73 Million |
| Free Cash Flow | -69.06 Million | 326.33 Million | 60.67 Million | -91.84 Million | 96.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.19 Million | -32 Million | 39 Million | 38 Million | 43 Million | 351.87 Million |
| Depreciation & Amortization | 8.42 Million | - | - | - | - | 9.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 12.1 Million |
| Change in working capital | -43.71 Million | - | - | - | - | -15.39 Million |
| Other non-cash items | 4.4 Million | 32 Million | -39 Million | -38 Million | -43 Million | 39.39 Million |
| Investing Cash Flow | -14.4 Million | - | - | - | - | -3.34 Million |
| Investments in PPE | -6.55 Million | - | - | - | - | -3.14 Million |
| Acquisitions | -4.72 Million | - | - | - | - | - |
| Investment purchases | -2.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -632 Thousand | - | - | - | - | -208 Thousand |
| Financing Cash Flow | -50.07 Million | - | - | - | - | -50.18 Million |
| Debt repayment | -50 Million | - | - | - | - | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -70 Thousand | - | - | - | - | -180 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -102.97 Million | - | - | - | - | -57.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 59.25 Million | - | - | - | - | 83.19 Million |
| Cash at beginning of period | 1.89 Billion | - | - | - | - | 1.62 Billion |
| Cash at end of period | 1.77 Billion | - | - | - | - | 1.89 Billion |
| Capital Expenditure | -6.55 Million | - | - | - | - | -3.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -126.99 Million | - | - | - | - | 275.94 Million |
| Free Cash Flow | -69.06 Million | - | - | - | - | 326.33 Million |
COMSYN
NCYF
2652
6454
CHR
300647