GRCS Inc. (9250.T)
JPY 1417.0
(0.78%)
JPY 1417.0
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -121.69 Million | -251.89 Million | 162.28 Million | -37.31 Million | -35.47 Million |
| Net Income | -172.96 Million | -191.16 Million | 100.17 Million | 22.47 Million | -70.8 Million |
| Depreciation & Amortization | 46.93 Million | 17.48 Million | 6.9 Million | 6.65 Million | 6.41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 15.57 Million | -45.71 Million | 37.98 Million | -65.98 Million | 28.89 Million |
| Other non-cash items | 7.5 Million | -9.1 Million | 21.68 Million | 2.93 Million | 26.98 Million |
| Investing Cash Flow | -214.24 Million | 19.79 Million | -8.79 Million | -655 Thousand | -2.66 Million |
| Investments in PPE | -35.27 Million | -30.28 Million | -4.12 Million | -655 Thousand | -1.3 Million |
| Acquisitions | -179 Million | 61.3 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 14.79 Million | - | - | - |
| Other Investing Activities | 32 Thousand | -26.01 Million | -4.67 Million | - | -1.35 Million |
| Financing Cash Flow | 104.27 Million | 204.23 Million | 467.51 Million | 14.56 Million | 158.95 Million |
| Debt repayment | -95.61 Million | -304.11 Million | -15.38 Million | -14.56 Million | -355 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -99.71 Million | - | - | - |
| Common Stock Issuance | 8.66 Million | 1.6 Million | 482.57 Million | - | 158.6 Million |
| Other Financing Activities | 79 Million | -1.76 Million | 317 Thousand | - | - |
| Accounts receivables | 58 Million | -132 Million | 26.15 Million | -113.72 Million | -32.45 Million |
| Accounts payables | -38.41 Million | 42.9 Million | 3.8 Million | 11.78 Million | 21.46 Million |
| Inventory | -1.37 Million | 1.42 Million | 4.66 Million | -3.28 Million | -3.15 Million |
| Other working capital | 7 Million | -11 Million | 3.36 Million | 39.24 Million | 43.03 Million |
| Cash at beginning of period | 847.45 Million | 875.25 Million | 254.21 Million | 277.62 Million | 156.81 Million |
| Cash at end of period | 611.45 Million | 847.45 Million | 875.25 Million | 254.21 Million | 277.62 Million |
| Capital Expenditure | -35.27 Million | -30.28 Million | -4.12 Million | -655 Thousand | -1.3 Million |
| Effect of forex changes on cash | -4.33 Million | 67 Thousand | 26 Thousand | -12 Thousand | - |
| Net cash flow / Change in cash | -235.99 Million | -27.79 Million | 621.03 Million | -23.41 Million | 120.81 Million |
| Free Cash Flow | -156.96 Million | -282.17 Million | 158.16 Million | -37.96 Million | -36.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64 Million | 66 Million | -69 Million | -172.96 Million | -51 Million | -54 Million |
| Depreciation & Amortization | - | - | - | 46.93 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 15.57 Million | - | - |
| Other non-cash items | 64 Million | -66 Million | 69 Million | 7.5 Million | 51 Million | 54 Million |
| Investing Cash Flow | - | - | - | -214.24 Million | - | - |
| Investments in PPE | - | - | - | -35.27 Million | - | - |
| Acquisitions | - | - | - | -179 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 32 Thousand | - | - |
| Financing Cash Flow | - | - | - | 104.27 Million | - | - |
| Debt repayment | - | - | - | -95.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.66 Million | - | - |
| Other Financing Activities | - | - | - | 79 Million | - | - |
| Accounts receivables | - | - | - | 58 Million | - | - |
| Accounts payables | - | - | - | -38.41 Million | - | - |
| Inventory | - | - | - | -1.37 Million | - | - |
| Other working capital | - | - | - | 7 Million | - | - |
| Cash at beginning of period | - | - | - | 847.45 Million | - | - |
| Cash at end of period | - | - | - | 611.45 Million | - | - |
| Capital Expenditure | - | - | - | -35.27 Million | - | - |
| Effect of forex changes on cash | - | - | - | -4.33 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -235.99 Million | - | - |
| Free Cash Flow | - | - | - | -156.96 Million | - | - |
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