Gecoss Corporation (9991.T)

JPY 992.0

(-0.7%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.06 Billion 2.95 Billion 9.09 Billion 8.5 Billion 11.31 Billion 1.25 Billion
Net Income 4.41 Billion 5.1 Billion 4.77 Billion 6.49 Billion 6.49 Billion 6.39 Billion
Depreciation & Amortization 3.4 Billion 3.29 Billion 2.85 Billion 2.79 Billion 2.76 Billion 2.45 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.28 Billion -3.39 Billion 2.84 Billion 1.63 Billion 4.28 Billion -5.24 Billion
Other non-cash items 11.69 Billion -2.04 Billion -1.37 Billion -2.42 Billion -2.22 Billion -2.35 Billion
Investing Cash Flow -4.79 Billion -4.75 Billion -2.61 Billion -2.43 Billion -3.91 Billion -3.56 Billion
Investments in PPE -3.25 Billion -2.84 Billion -3.09 Billion -2.7 Billion -4.17 Billion -3.77 Billion
Acquisitions 601 Million -2.04 Billion 54 Million -28 Million -50 Million -30 Million
Investment purchases -2.15 Billion -437 Million -59 Million -18 Million -82 Million -93 Million
Sales/Maturities of investments 13 Million 256 Million 47 Million 7 Million 115 Million 45 Million
Other Investing Activities -1 Million 322 Million 441 Million 312 Million 277 Million 280 Million
Financing Cash Flow -894 Million -3.72 Billion -3.23 Billion -1.27 Billion -5.93 Billion 925 Million
Debt repayment -357 Million -160 Million -1.96 Billion -1 Million -1.33 Billion -2.19 Billion
Dividends payments -1.25 Billion -1.27 Billion -1.27 Billion -1.27 Billion -1.2 Billion -1.27 Billion
Common Stock Repurchased -1 Million -2.29 Billion - -1 Million -1 Million -1 Million
Common Stock Issuance - 2.45 Billion - 1 Million 1.33 Billion -2.19 Billion
Other Financing Activities 800 Million -2.45 Billion -1.96 Billion -1 Million -4.73 Billion 6.59 Billion
Accounts receivables 3.96 Billion -1.12 Billion -1.01 Billion -281 Million 4.03 Billion 1.55 Billion
Accounts payables -6.88 Billion 374 Million 4.39 Billion -930 Million -633 Million -4.43 Billion
Inventory -2.43 Billion -1.79 Billion 801 Million 2.22 Billion 775 Million -3.02 Billion
Other working capital 73 Million -845 Million -1.34 Billion 626 Million 100 Million 666 Million
Cash at beginning of period 1.26 Billion 10.28 Billion 7.01 Billion 2.22 Billion 760 Million 2.15 Billion
Cash at end of period 1.13 Billion 4.76 Billion 10.28 Billion 7.01 Billion 2.22 Billion 760 Million
Capital Expenditure -3.25 Billion -2.84 Billion -3.09 Billion -2.7 Billion -4.17 Billion -3.77 Billion
Effect of forex changes on cash -1 Million 7 Million 16 Million -4 Million -1 Million -3 Million
Net cash flow / Change in cash -132 Million -5.51 Billion 3.26 Billion 4.79 Billion 1.46 Billion -1.39 Billion
Free Cash Flow -1.19 Billion 110 Million 6 Billion 5.79 Billion 7.13 Billion -2.51 Billion

Cash Flow Charts