G-Factory
3474.TG-Factory Co.,Ltd. Price (3474.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,496,340
(0.257)%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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