G-Factory Co.,Ltd. Price (3474.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,496,340

(0.257)%

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Cash Flow Statement

G-Factory Co.,Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -54,413,000.00

+0%

-247,831,000.00

+355%

444.34M

-279%

424.62M

-4%

-194,169,000.00

-146%

-332,000,000.00

+71%

Depreciation And Amortiz... 169.87M 175.04M 148.28M 164.16M 264.00M 273.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 44.00M -32,000,000.00 -41,000,000.00 -3,000,000.00 -35,000,000.00 -76,000,000.00
Accounts Payables -96,051,000.00 -6,142,000.00 33.30M 59.72M -24,236,000.00 0.00
Inventory -2,639,000.00 590.00k -1,214,000.00 -12,303,000.00 -18,000,000.00 -16,000,000.00
Other Working Capital 199.00M 64.00M -12,000,000.00 -47,000,000.00 89.24M 70.00M
Other Non-Cash Items -36,360,000.00 30.53M 16.99M 27.28M 14.17M 329.00M
Net Cash Provided By Op... 308.58M

+0%

224.22M

-27%

543.51M

+142%

533.45M

-2%

96.00M

-82%

248.00M

+158%

Investing Activities
Investments In Propert... -605,116,000.00 -38,579,000.00 -260,717,000.00 -515,578,000.00 -494,000,000.00 -177,000,000.00
Acquisitions Net -272,580,000.00 0.00 20.11M 10.74M 0.00 0.00
Purchases Of Investments -1,864,000.00 -36,871,000.00 -401,000.00 -1,223,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 43.41M 0.00 0.00 0.00
Other Investing Activities -99,224,000.00 42.40M 162.58M 37.93M -10,000,000.00 17.00M
Net Cash Used For Inv... -959,225,000.00

+0%

-33,055,000.00

-97%

-35,023,000.00

+6%

-468,132,000.00

+1,237%

-504,000,000.00

+8%

-160,000,000.00

-68%

Financing Activities
Debt Repayment 539.94M 635.31M 150.00M -226,000,000.00 -167,000,000.00 -187,000,000.00
Common Stock Issued 4.66M 1.12M 3.43M 469.00k 246.00k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -64,000,000.00 0.00
Other Financing Activities -48,119,000.00 -72,929,000.00 -251,548,000.00 -30,820,000.00 -3,246,000.00 7.00M
Net Cash Used/Provide... 496.48M

+0%

563.49M

+13%

-98,118,000.00

-117%

-256,351,000.00

+161%

-234,000,000.00

-9%

-180,000,000.00

-23%

Effect Of Forex Changes... 4.51M -11,849,000.00 20.58M 77.87M 19.00M 44.00M
Net Change In Cash -149,657,000.00 742.81M 430.95M -113,169,000.00 0.00 0.00
Cash At Beginning Of Per... 1.21B 1.06B 1.81B 2.24B 2.12B 0.00
Cash At End Of Period 1.06B 1.81B 2.24B 2.12B 1.50B 0.00
Additional Metrics:
Operating Cash Flow 308.58M 224.22M 543.51M 533.45M 96.00M 248.00M
Capital Expenditure -605,116,000.00 -38,579,000.00 -260,717,000.00 -515,578,000.00 -494,000,000.00 -177,000,000.00
Free Cash Flow -296,536,000.00

+0%

185.64M

-163%

282.79M

+52%

17.87M

-94%

-398,000,000.00

-2,327%

71.00M

-118%

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