Ginza Renoir Co., Ltd. (9853.T)
JPY 904.0
(0.11%)
JPY 904.0
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 316.22 Million | -34.37 Million | 410.1 Million | -1.73 Billion | 449.24 Million |
| Net Income | -70.81 Million | -296.96 Million | 410.54 Million | -2.3 Billion | 51.06 Million |
| Depreciation & Amortization | 189.97 Million | 182.48 Million | 172.74 Million | 154.37 Million | 186.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 49.32 Million | -100.74 Million | 185.79 Million | -223.15 Million | -21.37 Million |
| Other non-cash items | -19.45 Million | -107.46 Million | -1.09 Billion | 25.25 Million | 631.99 Million |
| Investing Cash Flow | -454.05 Million | -357.18 Million | 586.51 Million | -187.85 Million | -326.62 Million |
| Investments in PPE | -409.57 Million | -309.67 Million | -328.82 Million | -321.25 Million | -328.45 Million |
| Acquisitions | - | - | 582.94 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 267.97 Million | - | 43.98 Million |
| Other Investing Activities | -49.83 Million | -52.86 Million | 59.07 Million | 128.05 Million | -42.15 Million |
| Financing Cash Flow | -162.88 Million | -141.17 Million | 381.38 Million | 1.62 Billion | -86.8 Million |
| Debt repayment | -80 Million | -60 Million | -440 Million | -1.72 Billion | -1.22 Million |
| Dividends payments | -18.35 Million | -18.42 Million | -150 Thousand | -85.49 Million | -85.43 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.45 Million |
| Other Financing Activities | -2.3 Million | -1000.00 | -2000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -37.12 Million | -66.73 Million | -24.3 Million | 12.35 Million | -3.93 Million |
| Accounts payables | 10.87 Million | 35.01 Million | 10.78 Million | -11.94 Million | -23.07 Million |
| Inventory | 184 Thousand | -6.93 Million | -431 Thousand | 953 Thousand | 1.55 Million |
| Other working capital | 68.51 Million | -26.2 Million | 190.73 Million | -82.01 Million | 4.08 Million |
| Cash at beginning of period | 2.58 Billion | 3.12 Billion | 1.74 Billion | 2.03 Billion | 2 Billion |
| Cash at end of period | 2.28 Billion | 2.58 Billion | 3.12 Billion | 1.74 Billion | 2.03 Billion |
| Capital Expenditure | -409.57 Million | -309.67 Million | -328.82 Million | -321.25 Million | -328.45 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -300.71 Million | -532.73 Million | 1.37 Billion | -294.41 Million | 35.81 Million |
| Free Cash Flow | -93.34 Million | -344.04 Million | 81.27 Million | -2.05 Billion | 120.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10 Million | -130 Million | -70.81 Million | 29 Million | -3 Million | 45 Million |
| Depreciation & Amortization | - | - | 189.97 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 49.32 Million | - | - | - |
| Other non-cash items | -10 Million | 130 Million | -19.45 Million | -29 Million | 3 Million | -45 Million |
| Investing Cash Flow | - | - | -454.05 Million | - | - | - |
| Investments in PPE | - | - | -409.57 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -49.83 Million | - | - | - |
| Financing Cash Flow | - | - | -162.88 Million | - | - | - |
| Debt repayment | - | - | -80 Million | - | - | - |
| Dividends payments | - | - | -18.35 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.3 Million | - | - | - |
| Accounts receivables | - | - | -37.12 Million | - | - | - |
| Accounts payables | - | - | 10.87 Million | - | - | - |
| Inventory | - | - | 184 Thousand | - | - | - |
| Other working capital | - | - | 68.51 Million | - | - | - |
| Cash at beginning of period | - | - | 2.58 Billion | - | - | - |
| Cash at end of period | - | - | 2.28 Billion | - | - | - |
| Capital Expenditure | - | - | -409.57 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -300.71 Million | - | - | - |
| Free Cash Flow | - | - | -93.34 Million | - | - | - |
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