G
G-7 Holdings Inc
TSE:7508
G-7 Holdings Inc
TSE:7508
Price:
1 461
JPY
0.83%
Market Closed
Market Cap:
63.8B
JPY
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Alert
G-7 Holdings Inc
1461
+12 (+0.83%)
| 52 Week Range |
1 140
1 736
|
| Price Target |
|
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G-7 Holdings Inc
Cash Flow Statement
Cash Flow Statement
G-7 Holdings Inc
G-7 Holdings Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
1 171
|
(187)
|
296
|
53
|
(25)
|
2 021
|
1 738
|
1 938
|
2 640
|
2 496
|
2 917
|
2 630
|
2 382
|
2 990
|
3 315
|
3 454
|
3 532
|
3 709
|
3 825
|
3 994
|
4 897
|
6 141
|
5 307
|
5 795
|
6 967
|
6 798
|
7 470
|
6 855
|
5 548
|
5 940
|
7 123
|
|
| Depreciation & Amortization |
(34)
|
(4)
|
276
|
44
|
388
|
1 321
|
1 517
|
1 617
|
1 608
|
1 554
|
1 502
|
1 502
|
1 469
|
1 483
|
1 561
|
1 594
|
1 572
|
1 574
|
1 608
|
1 678
|
1 719
|
1 654
|
1 587
|
1 638
|
1 748
|
1 846
|
1 947
|
1 966
|
1 992
|
2 246
|
2 517
|
|
| Other Non-Cash Items |
211
|
86
|
39
|
(113)
|
781
|
736
|
688
|
601
|
437
|
489
|
527
|
149
|
1
|
426
|
230
|
66
|
544
|
724
|
865
|
896
|
421
|
215
|
684
|
615
|
793
|
502
|
(219)
|
(150)
|
717
|
883
|
344
|
|
| Cash Taxes Paid |
439
|
494
|
612
|
792
|
853
|
1 360
|
1 347
|
1 145
|
1 047
|
1 346
|
1 407
|
1 546
|
1 655
|
1 076
|
839
|
1 510
|
1 727
|
1 503
|
1 503
|
1 465
|
1 345
|
2 159
|
3 534
|
1 905
|
327
|
2 339
|
2 941
|
2 343
|
2 550
|
1 854
|
1 668
|
|
| Cash Interest Paid |
0
|
(5)
|
14
|
(26)
|
(11)
|
61
|
55
|
49
|
51
|
51
|
49
|
47
|
43
|
38
|
39
|
45
|
47
|
49
|
55
|
61
|
64
|
44
|
26
|
26
|
25
|
25
|
24
|
24
|
25
|
27
|
31
|
|
| Change in Working Capital |
205
|
(1 408)
|
(1 433)
|
(1 879)
|
(4 053)
|
(1 539)
|
(2 028)
|
399
|
(1 060)
|
(3 596)
|
(1 401)
|
(1 293)
|
(2 021)
|
(1 135)
|
(1 222)
|
(2 299)
|
(1 959)
|
535
|
(1 096)
|
(2 321)
|
(1 299)
|
(2 640)
|
(2 509)
|
(1 365)
|
(194)
|
(2 881)
|
(3 566)
|
(3 743)
|
(4 298)
|
(2 153)
|
(2 592)
|
|
| Cash from Operating Activities |
1 553
N/A
|
(1 513)
N/A
|
(822)
+46%
|
(1 895)
-131%
|
(2 909)
-54%
|
2 539
N/A
|
1 915
-25%
|
4 555
+138%
|
3 625
-20%
|
943
-74%
|
3 545
+276%
|
2 988
-16%
|
1 831
-39%
|
3 764
+106%
|
3 884
+3%
|
2 815
-28%
|
3 689
+31%
|
6 542
+77%
|
5 202
-20%
|
4 247
-18%
|
5 738
+35%
|
5 370
-6%
|
5 069
-6%
|
6 683
+32%
|
9 314
+39%
|
6 265
-33%
|
5 632
-10%
|
4 928
-13%
|
3 959
-20%
|
6 916
+75%
|
7 392
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
636
|
(1)
|
(329)
|
(498)
|
(924)
|
(1 884)
|
(2 769)
|
(2 531)
|
(1 548)
|
(1 543)
|
(1 867)
|
(1 806)
|
(1 950)
|
(2 703)
|
(2 171)
|
(1 804)
|
(1 704)
|
(1 633)
|
(1 703)
|
(1 392)
|
(1 384)
|
(1 517)
|
(1 808)
|
(2 041)
|
(2 592)
|
(3 177)
|
(2 877)
|
(2 121)
|
(2 664)
|
(3 433)
|
(3 877)
|
|
| Other Items |
427
|
3
|
(20)
|
(86)
|
(459)
|
(522)
|
(334)
|
(358)
|
(174)
|
(180)
|
(229)
|
(218)
|
662
|
1 713
|
875
|
(142)
|
(180)
|
7
|
25
|
(465)
|
(316)
|
(129)
|
(807)
|
(916)
|
(382)
|
(193)
|
(368)
|
(585)
|
(644)
|
(397)
|
(125)
|
|
| Cash from Investing Activities |
1 063
N/A
|
2
-100%
|
(349)
N/A
|
(584)
-67%
|
(1 383)
-137%
|
(2 406)
-74%
|
(3 103)
-29%
|
(2 889)
+7%
|
(1 722)
+40%
|
(1 723)
0%
|
(2 096)
-22%
|
(2 024)
+3%
|
(1 288)
+36%
|
(990)
+23%
|
(1 296)
-31%
|
(1 946)
-50%
|
(1 884)
+3%
|
(1 626)
+14%
|
(1 678)
-3%
|
(1 857)
-11%
|
(1 700)
+8%
|
(1 646)
+3%
|
(2 615)
-59%
|
(2 957)
-13%
|
(2 974)
-1%
|
(3 370)
-13%
|
(3 245)
+4%
|
(2 706)
+17%
|
(3 308)
-22%
|
(3 830)
-16%
|
(4 002)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
0
|
0
|
(128)
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(113)
|
(113)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 816)
|
(4 816)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 017)
|
212
|
122
|
(773)
|
257
|
(1 310)
|
450
|
1 210
|
(377)
|
(107)
|
(100)
|
100
|
(241)
|
(1 076)
|
(744)
|
(209)
|
100
|
(622)
|
(918)
|
(315)
|
371
|
37
|
544
|
544
|
(598)
|
0
|
0
|
0
|
0
|
(68)
|
(198)
|
|
| Cash Paid for Dividends |
(1)
|
(138)
|
(146)
|
(152)
|
(154)
|
(159)
|
(169)
|
(242)
|
(256)
|
(413)
|
(460)
|
(473)
|
(510)
|
(365)
|
(388)
|
(568)
|
(604)
|
(640)
|
(700)
|
(797)
|
(918)
|
(942)
|
(1 039)
|
(1 088)
|
(1 118)
|
(1 450)
|
(1 620)
|
(1 606)
|
(1 722)
|
(1 675)
|
(1 719)
|
|
| Other |
42
|
17
|
10
|
39
|
26
|
(47)
|
(46)
|
(50)
|
(59)
|
(61)
|
(59)
|
(54)
|
(48)
|
(48)
|
(48)
|
(126)
|
(134)
|
(43)
|
(20)
|
(13)
|
(256)
|
(256)
|
(11)
|
(16)
|
(23)
|
(24)
|
2
|
(248)
|
(274)
|
(25)
|
(27)
|
|
| Cash from Financing Activities |
(952)
N/A
|
91
N/A
|
(14)
N/A
|
(1 014)
-7 143%
|
1
N/A
|
(1 644)
N/A
|
235
N/A
|
918
+291%
|
(692)
N/A
|
(581)
+16%
|
(619)
-7%
|
(427)
+31%
|
(799)
-87%
|
(1 602)
-101%
|
(1 293)
+19%
|
(903)
+30%
|
(638)
+29%
|
(1 305)
-105%
|
(1 638)
-26%
|
(1 125)
+31%
|
(803)
+29%
|
(1 161)
-45%
|
(506)
+56%
|
(5 376)
-962%
|
(6 555)
-22%
|
(1 519)
+77%
|
(1 618)
-7%
|
(1 854)
-15%
|
(1 996)
-8%
|
(1 768)
+11%
|
(1 944)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
2
|
5
|
5
|
4
|
(27)
|
5
|
16
|
15
|
69
|
54
|
9
|
25
|
54
|
(6)
|
(49)
|
(13)
|
12
|
(3)
|
0
|
4
|
(3)
|
(1)
|
0
|
4
|
4
|
4
|
7
|
1
|
1
|
4
|
|
| Net Change in Cash |
1 661
N/A
|
(1 418)
N/A
|
(1 180)
+17%
|
(3 488)
-196%
|
(4 287)
-23%
|
(1 538)
+64%
|
(948)
+38%
|
2 600
N/A
|
1 226
-53%
|
(1 292)
N/A
|
884
N/A
|
546
-38%
|
(231)
N/A
|
1 226
N/A
|
1 289
+5%
|
(83)
N/A
|
1 154
N/A
|
3 623
+214%
|
1 883
-48%
|
1 265
-33%
|
3 239
+156%
|
2 560
-21%
|
1 947
-24%
|
(1 650)
N/A
|
(211)
+87%
|
1 380
N/A
|
773
-44%
|
375
-51%
|
(1 344)
N/A
|
1 319
N/A
|
1 450
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 189
N/A
|
(1 514)
N/A
|
(1 151)
+24%
|
(2 393)
-108%
|
(3 833)
-60%
|
655
N/A
|
(854)
N/A
|
2 024
N/A
|
2 077
+3%
|
(600)
N/A
|
1 678
N/A
|
1 182
-30%
|
(119)
N/A
|
1 061
N/A
|
1 713
+61%
|
1 011
-41%
|
1 985
+96%
|
4 909
+147%
|
3 499
-29%
|
2 855
-18%
|
4 354
+53%
|
3 853
-12%
|
3 261
-15%
|
4 642
+42%
|
6 722
+45%
|
3 088
-54%
|
2 755
-11%
|
2 807
+2%
|
1 295
-54%
|
3 483
+169%
|
3 515
+1%
|
|
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