GNI Group Ltd
TSE:2160

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GNI Group Ltd
TSE:2160
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Price: 3 380 JPY 5.13% Market Closed
Market Cap: 169.4B JPY
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Cash Flow Statement

Cash Flow Statement
GNI Group Ltd

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Cash Flow Statement
Currency: JPY
Jun-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(837)
(286)
(435)
(279)
(463)
(670)
(783)
(954)
(825)
(385)
(273)
8
81
137
64
379
650
365
854
904
965
1 197
1 322
1 411
1 625
1 806
2 091
2 186
1 995
1 107
778
700
761
768
356
5 095
5 921
12 613
14 505
8 326
8 044
Depreciation & Amortization
40
33
46
45
55
61
62
59
61
66
65
65
131
90
114
139
100
154
170
188
215
237
256
284
274
330
344
356
393
383
412
442
497
522
543
556
557
608
672
754
847
Other Non-Cash Items
2
(234)
(196)
(182)
(148)
69
180
249
267
106
14
(48)
(193)
(26)
205
32
25
204
(99)
159
310
158
177
75
19
24
23
274
443
597
772
675
726
774
794
846
925
(6 623)
(6 854)
(6 753)
(6 876)
Cash Taxes Paid
44
1
0
0
0
0
0
5
5
23
48
96
105
100
122
145
158
186
179
180
228
271
290
388
476
491
615
717
673
591
517
1 001
1 044
1 115
1 294
1 161
1 267
1 579
2 048
2 318
2 431
Cash Interest Paid
9
11
16
17
26
23
28
26
21
19
22
23
32
33
30
34
34
39
54
52
59
66
56
65
54
48
53
38
34
33
20
22
18
28
26
32
35
31
44
59
82
Change in Working Capital
(68)
(80)
(182)
(154)
(142)
157
130
132
67
(305)
(133)
(309)
(489)
(516)
(365)
(504)
(433)
(112)
(524)
(473)
(575)
(804)
(500)
(481)
(387)
(782)
(124)
(1 146)
(1 949)
(1 535)
(2 492)
(1 976)
(2 350)
(1 670)
(1 015)
(5 621)
(2 404)
(49)
(2 833)
1 882
(1 966)
Cash from Operating Activities
(863)
N/A
(567)
+34%
(768)
-35%
(574)
+25%
(704)
-23%
(382)
+46%
(412)
-8%
(514)
-25%
(431)
+16%
(519)
-20%
(327)
+37%
(284)
+13%
(470)
-65%
(315)
+33%
18
N/A
45
+157%
342
+656%
610
+79%
401
-34%
779
+94%
915
+18%
789
-14%
1 254
+59%
1 289
+3%
1 530
+19%
1 378
-10%
2 334
+69%
1 670
-28%
883
-47%
552
-37%
(530)
N/A
(159)
+70%
(366)
-130%
393
N/A
678
+72%
876
+29%
4 999
+470%
6 549
+31%
5 489
-16%
4 209
-23%
49
-99%
Investing Cash Flow
Capital Expenditures
(212)
(281)
(451)
(496)
(525)
(280)
(111)
(54)
(27)
(9)
(24)
(61)
(234)
(321)
(468)
(614)
(659)
(845)
(811)
(703)
(617)
(613)
(568)
(598)
(475)
(357)
(347)
(351)
(623)
(694)
(920)
(1 062)
(1 393)
(1 940)
(2 107)
(2 416)
(2 511)
(2 076)
(1 910)
(1 768)
(1 528)
Other Items
(23)
(462)
(1 198)
(1 203)
(1 193)
(974)
(310)
(85)
(93)
143
(1)
(294)
(6 418)
(6 590)
(6 373)
(6 312)
(192)
(262)
(373)
(370)
(547)
460
579
581
760
927
919
101
505
434
433
311
(894)
(2 176)
(2 951)
(2 788)
(2 394)
(4 767)
(5 494)
(8 011)
(8 053)
Cash from Investing Activities
(235)
N/A
(743)
-216%
(1 649)
-122%
(1 699)
-3%
(1 718)
-1%
(1 254)
+27%
(421)
+66%
(139)
+67%
(120)
+14%
134
N/A
(25)
N/A
(355)
-1 337%
(6 651)
-1 774%
(6 911)
-4%
(6 841)
+1%
(6 926)
-1%
(851)
+88%
(1 108)
-30%
(1 184)
-7%
(1 073)
+9%
(1 164)
-8%
(153)
+87%
11
N/A
(17)
N/A
285
N/A
570
+100%
572
+0%
(250)
N/A
(118)
+53%
(261)
-121%
(487)
-87%
(751)
-54%
(2 286)
-205%
(4 116)
-80%
(5 058)
-23%
(5 205)
-3%
(4 904)
+6%
(6 843)
-40%
(7 404)
-8%
(9 780)
-32%
(9 581)
+2%
Financing Cash Flow
Net Issuance of Common Stock
4 156
1 920
1 937
41
43
30
0
3
0
12
36
6 408
8 757
8 764
8 759
2 395
46
1 247
1 230
1 234
2 566
1 359
1 362
1 349
114
107
0
1 422
1 325
1 319
0
0
0
(0)
0
(0)
27
4 287
4 438
4 762
4 788
Net Issuance of Debt
(109)
200
427
491
492
201
39
56
(13)
59
275
341
537
599
231
252
124
1 100
1 163
790
742
(723)
(260)
(197)
(262)
(333)
(1 273)
(1 308)
(944)
(868)
(692)
(363)
(653)
(653)
(379)
307
593
2 882
5 444
4 159
4 653
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(151)
(151)
(151)
(151)
0
0
0
0
0
0
0
0
0
0
0
Other
923
(0)
0
0
0
1
0
(72)
(72)
(73)
(236)
(138)
(558)
(558)
(395)
(518)
0
(1 128)
0
1 874
1 679
1 581
1 487
(289)
(389)
1 027
2 868
3 621
3 841
2 553
801
43
30
6
0
3 257
4 014
3 518
769
(2 363)
(3 133)
Cash from Financing Activities
4 970
N/A
2 120
-57%
2 364
+11%
532
-77%
534
+0%
231
-57%
53
-77%
(13)
N/A
(85)
-545%
(2)
+98%
75
N/A
6 612
+8 751%
8 737
+32%
8 805
+1%
8 596
-2%
2 129
-75%
71
-97%
1 219
+1 610%
1 265
+4%
2 770
+119%
3 957
+43%
2 218
-44%
2 589
+17%
863
-67%
(537)
N/A
801
N/A
1 547
+93%
3 585
+132%
4 070
+14%
2 853
-30%
1 429
-50%
(320)
N/A
(623)
-94%
(646)
-4%
(367)
+43%
3 564
N/A
4 634
+30%
10 687
+131%
10 651
0%
6 558
-38%
6 309
-4%
Change in Cash
Effect of Foreign Exchange Rates
(27)
100
91
126
123
(34)
(56)
(99)
(106)
(37)
(31)
15
40
15
(0)
48
45
(45)
8
(157)
(177)
(49)
(130)
(48)
(9)
(101)
476
494
540
885
1 015
1 876
2 051
1 066
556
374
691
190
1 009
1 242
(870)
Net Change in Cash
3 846
N/A
910
-76%
38
-96%
(1 615)
N/A
(1 765)
-9%
(1 439)
+18%
(835)
+42%
(765)
+8%
(742)
+3%
(424)
+43%
(308)
+27%
5 988
N/A
1 655
-72%
1 594
-4%
1 772
+11%
(4 704)
N/A
(392)
+92%
677
N/A
490
-28%
2 318
+373%
3 532
+52%
2 805
-21%
3 724
+33%
2 087
-44%
1 269
-39%
2 648
+109%
4 929
+86%
5 499
+12%
5 376
-2%
4 029
-25%
1 427
-65%
646
-55%
(1 223)
N/A
(3 303)
-170%
(4 191)
-27%
(390)
+91%
5 420
N/A
10 584
+95%
9 745
-8%
2 229
-77%
(4 093)
N/A
Free Cash Flow
Free Cash Flow
(1 075)
N/A
(848)
+21%
(1 218)
-44%
(1 070)
+12%
(1 229)
-15%
(662)
+46%
(523)
+21%
(568)
-9%
(459)
+19%
(527)
-15%
(351)
+33%
(345)
+2%
(704)
-104%
(636)
+10%
(450)
+29%
(568)
-26%
(317)
+44%
(235)
+26%
(410)
-74%
76
N/A
298
+295%
176
-41%
686
+290%
691
+1%
1 055
+53%
1 020
-3%
1 988
+95%
1 319
-34%
260
-80%
(142)
N/A
(1 450)
-920%
(1 221)
+16%
(1 758)
-44%
(1 547)
+12%
(1 429)
+8%
(1 540)
-8%
2 488
N/A
4 473
+80%
3 579
-20%
2 441
-32%
(1 479)
N/A

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