G
Graphite Design Inc
TSE:7847
Graphite Design Inc
TSE:7847
Price:
801
JPY
Market Closed
Market Cap:
5.2B
JPY
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Graphite Design Inc
801
0 (0%)
| 52 Week Range |
670
896
|
| Price Target |
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Graphite Design Inc
Cash Flow Statement
Cash Flow Statement
Graphite Design Inc
Graphite Design Inc
Currency: JPY
| Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 413)
|
426
|
915
|
(173)
|
271
|
(198)
|
(584)
|
124
|
108
|
442
|
678
|
480
|
562
|
586
|
815
|
952
|
888
|
1 269
|
1 361
|
912
|
1 044
|
894
|
53
|
11
|
369
|
512
|
393
|
382
|
380
|
308
|
81
|
(39)
|
198
|
557
|
759
|
959
|
903
|
433
|
269
|
560
|
|
| Depreciation & Amortization |
(89)
|
(30)
|
1
|
(2)
|
(3)
|
4
|
9
|
(2)
|
17
|
(6)
|
17
|
83
|
86
|
89
|
91
|
90
|
89
|
94
|
93
|
94
|
103
|
109
|
106
|
99
|
92
|
89
|
86
|
87
|
92
|
95
|
93
|
90
|
86
|
89
|
91
|
93
|
107
|
119
|
121
|
122
|
|
| Other Non-Cash Items |
676
|
(164)
|
(417)
|
96
|
(105)
|
(34)
|
(17)
|
(3)
|
38
|
(3)
|
26
|
64
|
57
|
55
|
48
|
(502)
|
(72)
|
405
|
(34)
|
(6)
|
(40)
|
(47)
|
25
|
75
|
11
|
(28)
|
36
|
20
|
10
|
41
|
9
|
18
|
42
|
19
|
9
|
(27)
|
(20)
|
(4)
|
(52)
|
(16)
|
|
| Cash Taxes Paid |
(175)
|
(229)
|
(244)
|
10
|
(56)
|
175
|
207
|
(164)
|
(165)
|
(191)
|
(193)
|
223
|
223
|
328
|
326
|
134
|
107
|
18
|
(64)
|
121
|
172
|
348
|
450
|
22
|
(123)
|
137
|
194
|
134
|
132
|
132
|
131
|
38
|
(8)
|
82
|
103
|
255
|
342
|
297
|
319
|
90
|
|
| Cash Interest Paid |
5
|
4
|
7
|
(1)
|
(4)
|
(3)
|
(8)
|
(0)
|
3
|
(0)
|
4
|
18
|
18
|
18
|
17
|
17
|
12
|
9
|
10
|
8
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
347
|
55
|
233
|
(74)
|
(274)
|
160
|
289
|
200
|
259
|
(148)
|
(111)
|
(327)
|
(392)
|
(250)
|
(731)
|
216
|
15
|
(487)
|
311
|
(126)
|
(293)
|
(432)
|
(297)
|
31
|
136
|
(139)
|
(104)
|
(302)
|
(180)
|
(115)
|
(57)
|
231
|
(228)
|
(158)
|
(28)
|
(280)
|
(627)
|
(464)
|
(93)
|
(77)
|
|
| Cash from Operating Activities |
(478)
N/A
|
287
N/A
|
732
+155%
|
(153)
N/A
|
(111)
+27%
|
(68)
+38%
|
(302)
-342%
|
318
N/A
|
423
+33%
|
286
-32%
|
609
+113%
|
301
-51%
|
312
+4%
|
480
+54%
|
223
-54%
|
757
+239%
|
920
+22%
|
1 281
+39%
|
1 731
+35%
|
874
-50%
|
814
-7%
|
524
-36%
|
(113)
N/A
|
216
N/A
|
609
+181%
|
434
-29%
|
411
-5%
|
186
-55%
|
302
+62%
|
329
+9%
|
127
-61%
|
300
+136%
|
97
-68%
|
507
+421%
|
832
+64%
|
744
-11%
|
363
-51%
|
85
-77%
|
244
+189%
|
589
+141%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
42
|
(24)
|
26
|
1
|
(33)
|
20
|
43
|
13
|
7
|
9
|
(15)
|
(65)
|
(76)
|
(58)
|
(55)
|
(71)
|
(91)
|
(105)
|
(114)
|
(164)
|
(193)
|
(122)
|
(60)
|
(44)
|
(75)
|
(82)
|
(183)
|
(289)
|
(159)
|
(81)
|
(60)
|
(25)
|
(42)
|
(68)
|
(123)
|
(190)
|
(308)
|
(256)
|
(124)
|
(115)
|
|
| Other Items |
99
|
56
|
(2)
|
(34)
|
(108)
|
(11)
|
(17)
|
(0)
|
(9)
|
1
|
(4)
|
(22)
|
(25)
|
(25)
|
(15)
|
203
|
92
|
(114)
|
(3)
|
(4)
|
(9)
|
(55)
|
66
|
122
|
6
|
(4)
|
(1)
|
(1)
|
(10)
|
22
|
104
|
69
|
(7)
|
(3)
|
(1)
|
1
|
1
|
6
|
25
|
18
|
|
| Cash from Investing Activities |
141
N/A
|
32
-77%
|
24
-26%
|
(33)
N/A
|
(141)
-328%
|
9
N/A
|
26
+200%
|
13
-49%
|
(3)
N/A
|
9
N/A
|
(19)
N/A
|
(87)
-355%
|
(101)
-16%
|
(83)
+18%
|
(70)
+15%
|
132
N/A
|
1
-99%
|
(219)
N/A
|
(117)
+47%
|
(167)
-43%
|
(201)
-20%
|
(177)
+12%
|
6
N/A
|
78
+1 274%
|
(69)
N/A
|
(86)
-24%
|
(184)
-115%
|
(290)
-57%
|
(169)
+42%
|
(59)
+65%
|
44
N/A
|
44
0%
|
(49)
N/A
|
(71)
-46%
|
(124)
-74%
|
(190)
-53%
|
(307)
-62%
|
(250)
+19%
|
(99)
+60%
|
(96)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(456)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
543
|
(153)
|
(817)
|
67
|
161
|
21
|
271
|
(41)
|
(244)
|
48
|
(245)
|
237
|
272
|
(44)
|
(61)
|
(25)
|
(252)
|
(190)
|
64
|
(169)
|
(144)
|
(198)
|
(86)
|
38
|
52
|
(28)
|
(95)
|
(95)
|
60
|
80
|
0
|
(45)
|
(23)
|
(102)
|
(29)
|
(20)
|
80
|
(20)
|
10
|
0
|
|
| Cash Paid for Dividends |
(35)
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(103)
|
(104)
|
(173)
|
(173)
|
(129)
|
(129)
|
(129)
|
(128)
|
(129)
|
(129)
|
(148)
|
(148)
|
(161)
|
(161)
|
(123)
|
(129)
|
(136)
|
(130)
|
(226)
|
(291)
|
(323)
|
(388)
|
(259)
|
|
| Other |
0
|
0
|
0
|
0
|
(30)
|
(5)
|
23
|
4
|
4
|
7
|
7
|
(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
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
508
N/A
|
(84)
N/A
|
(748)
-793%
|
67
N/A
|
131
+96%
|
16
-87%
|
294
+1 690%
|
(37)
N/A
|
(240)
-548%
|
54
N/A
|
(238)
N/A
|
237
N/A
|
272
+15%
|
(44)
N/A
|
(61)
-38%
|
(60)
+2%
|
(287)
-383%
|
(293)
-2%
|
(40)
+86%
|
(799)
-1 906%
|
(774)
+3%
|
(327)
+58%
|
(214)
+34%
|
(91)
+57%
|
(77)
+16%
|
(157)
-104%
|
(224)
-43%
|
(243)
-9%
|
(88)
+64%
|
(81)
+8%
|
(161)
-98%
|
(73)
+55%
|
(152)
-109%
|
(238)
-57%
|
(159)
+33%
|
(246)
-55%
|
(211)
+14%
|
(343)
-63%
|
(378)
-10%
|
(259)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
3
|
(4)
|
(5)
|
(5)
|
13
|
10
|
(4)
|
(9)
|
(2)
|
(9)
|
(11)
|
(8)
|
(8)
|
(3)
|
(8)
|
3
|
48
|
60
|
33
|
60
|
57
|
(20)
|
(75)
|
(2)
|
45
|
(12)
|
1
|
5
|
(30)
|
(5)
|
1
|
(20)
|
7
|
23
|
63
|
54
|
32
|
47
|
0
|
|
| Net Change in Cash |
168
N/A
|
238
+42%
|
4
-98%
|
(125)
N/A
|
(127)
-2%
|
(31)
+76%
|
27
N/A
|
290
+990%
|
171
-41%
|
347
+102%
|
343
-1%
|
440
+28%
|
475
+8%
|
345
-27%
|
89
-74%
|
822
+822%
|
637
-23%
|
817
+28%
|
1 635
+100%
|
(59)
N/A
|
(101)
-70%
|
77
N/A
|
(342)
N/A
|
127
N/A
|
460
+262%
|
236
-49%
|
(9)
N/A
|
(346)
-3 927%
|
51
N/A
|
159
+214%
|
6
-96%
|
272
+4 793%
|
(124)
N/A
|
205
N/A
|
573
+180%
|
371
-35%
|
(101)
N/A
|
(476)
-372%
|
(185)
+61%
|
233
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(436)
N/A
|
263
N/A
|
758
+188%
|
(152)
N/A
|
(144)
+6%
|
(49)
+66%
|
(260)
-434%
|
331
N/A
|
429
+30%
|
294
-31%
|
594
+102%
|
235
-60%
|
236
+0%
|
422
+79%
|
168
-60%
|
686
+309%
|
829
+21%
|
1 176
+42%
|
1 618
+38%
|
710
-56%
|
621
-12%
|
402
-35%
|
(174)
N/A
|
173
N/A
|
533
+209%
|
352
-34%
|
228
-35%
|
(103)
N/A
|
143
N/A
|
248
+73%
|
67
-73%
|
274
+307%
|
55
-80%
|
439
+700%
|
709
+62%
|
554
-22%
|
55
-90%
|
(172)
N/A
|
121
N/A
|
474
+292%
|
|
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