Globeride,
7990.TGloberide, Inc. Price (7990.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,976,302
(0.0327)%Cash Flow Statement
Globeride, Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.65B
+0% |
1.28B
-65% |
754.00M
-41% |
692.00M
-8% |
1.70B
+146% |
2.52B
+48% |
1.77B
-30% |
2.87B
+62% |
2.69B
-6% |
2.87B
+7% |
3.50B
+22% |
4.42B
+26% |
2.36B
-47% |
6.45B
+173% |
13.00B
+102% |
12.65B
-3% |
5.58B
-56% |
||
| Depreciation And Amortiz... | 1.49B | 1.74B | 1.91B | 1.76B | 1.67B | 1.64B | 1.79B | 2.06B | 2.41B | 2.54B | 2.61B | 2.71B | 2.75B | 2.74B | 3.00B | 3.50B | 4.24B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | -572,000,000.00 | -1,168,000,000.00 | -195,000,000.00 | -1,348,000,000.00 | -333,000,000.00 | 319.00M | -778,000,000.00 | 2.53B | -17,000,000.00 | -745,000,000.00 | -475,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,000,000.00 | 612.00M | 145.00M | 253.00M | 1.80B | 1.37B | 1.22B | -685,000,000.00 | -3,764,000,000.00 | ||
| Inventory | -2,174,000,000.00 | -1,035,000,000.00 | 2.19B | -1,096,000,000.00 | 556.00M | -1,650,000,000.00 | -2,072,000,000.00 | -2,212,000,000.00 | -509,000,000.00 | -1,083,000,000.00 | -1,431,000,000.00 | -1,516,000,000.00 | -2,762,000,000.00 | 2.21B | -7,754,000,000.00 | -6,036,000,000.00 | 7.38B | ||
| Other Working Capital | -569,000,000.00 | 350.00M | -436,000,000.00 | 454.00M | -260,000,000.00 | 414.00M | 37.00M | 220.00M | -819,000,000.00 | -992,000,000.00 | 383.00M | -164,000,000.00 | -1,049,000,000.00 | 666.00M | 82.00M | 174.00M | 429.00M | ||
| Other Non-Cash Items | -536,000,000.00 | -452,000,000.00 | 1,000.00k | 331.00M | 166.00M | -132,000,000.00 | -912,000,000.00 | -371,000,000.00 | -974,000,000.00 | -771,000,000.00 | -731,000,000.00 | -2,317,000,000.00 | -651,000,000.00 | -126,000,000.00 | -2,571,000,000.00 | -4,695,000,000.00 | -996,000,000.00 | ||
| Net Cash Provided By Op... | 1.86B
+0% |
1.87B
+1% |
4.42B
+136% |
2.14B
-52% |
3.83B
+79% |
2.79B
-27% |
609.00M
-78% |
2.57B
+321% |
2.80B
+9% |
2.56B
-8% |
4.33B
+69% |
3.71B
-15% |
1.67B
-55% |
15.84B
+846% |
6.96B
-56% |
4.16B
-40% |
12.41B
+198% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,459,000,000.00 | -2,572,000,000.00 | -1,775,000,000.00 | -1,226,000,000.00 | -1,382,000,000.00 | -1,285,000,000.00 | -2,373,000,000.00 | -2,356,000,000.00 | -2,735,000,000.00 | -2,388,000,000.00 | -3,207,000,000.00 | -3,386,000,000.00 | -3,928,000,000.00 | -3,788,000,000.00 | -6,158,000,000.00 | -4,276,000,000.00 | -5,506,000,000.00 | ||
| Acquisitions Net | 3.59B | -334,000,000.00 | -300,000,000.00 | -207,000,000.00 | -305,000,000.00 | -146,000,000.00 | -271,000,000.00 | -196,000,000.00 | -353,000,000.00 | 987.00M | -351,000,000.00 | -604,000,000.00 | -361,000,000.00 | -7,000,000.00 | -420,000,000.00 | -493,000,000.00 | 0.00 | ||
| Purchases Of Investments | -6,330,000,000.00 | -3,954,000,000.00 | -454,000,000.00 | -341,000,000.00 | -302,000,000.00 | -690,000,000.00 | -246,000,000.00 | -415,000,000.00 | -104,000,000.00 | -120,000,000.00 | -103,000,000.00 | -334,000,000.00 | -161,000,000.00 | -6,414,000,000.00 | -7,185,000,000.00 | -616,000,000.00 | -793,000,000.00 | ||
| Sales Maturities Of Inve... | 5.32B | 700.00M | 518.00M | 601.00M | 314.00M | 7.00M | 458.00M | 4.00M | 186.00M | 1,000.00k | 4.00M | 1.84B | 372.00M | 6.38B | 6.67B | 960.00M | 649.00M | ||
| Other Investing Activities | 71.00M | 172.00M | -56,000,000.00 | 238.00M | 354.00M | 263.00M | 688.00M | 203.00M | 386.00M | 294.00M | 181.00M | 554.00M | 242.00M | 455.00M | 250.00M | 557.00M | -664,000,000.00 | ||
| Net Cash Used For Inv... | 200.00M
+0% |
-5,988,000,000.00
-3,094% |
-2,067,000,000.00
-65% |
-935,000,000.00
-55% |
-1,321,000,000.00
+41% |
-1,851,000,000.00
+40% |
-1,744,000,000.00
-6% |
-2,760,000,000.00
+58% |
-2,620,000,000.00
-5% |
-1,226,000,000.00
-53% |
-3,476,000,000.00
+184% |
-1,934,000,000.00
-44% |
-3,836,000,000.00
+98% |
-3,376,000,000.00
-12% |
-6,847,000,000.00
+103% |
-3,868,000,000.00
-44% |
-6,314,000,000.00
+63% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,786,000,000.00 | 7.69B | -2,805,000,000.00 | -1,613,000,000.00 | -3,182,000,000.00 | 106.00M | 1.33B | 91.00M | 1.11B | -578,000,000.00 | 488.00M | -959,000,000.00 | 3.06B | -7,494,000,000.00 | -1,288,000,000.00 | 6.51B | -4,403,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | -3,001,000,000.00 | -18,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -3,000,000.00 | -3,000,000.00 | -6,000,000.00 | -3,000,000.00 | -4,000,000.00 | -5,000,000.00 | -3,000,000.00 | -5,000,000.00 | -7,000,000.00 | -3,000,000.00 | -5,000,000.00 | ||
| Dividends Paid | -525,000,000.00 | -681,000,000.00 | -286,000,000.00 | -343,000,000.00 | -114,000,000.00 | -285,000,000.00 | -343,000,000.00 | -400,000,000.00 | -688,000,000.00 | -573,000,000.00 | -574,000,000.00 | -689,000,000.00 | -689,000,000.00 | -746,000,000.00 | -917,000,000.00 | -1,374,000,000.00 | -1,491,000,000.00 | ||
| Other Financing Activities | -23,000,000.00 | -6,000,000.00 | -127,000,000.00 | -14,000,000.00 | -20,000,000.00 | -20,000,000.00 | -58,000,000.00 | -148,000,000.00 | -167,000,000.00 | -227,000,000.00 | -172,000,000.00 | -175,000,000.00 | -142,000,000.00 | -111,000,000.00 | -259,000,000.00 | -480,000,000.00 | -477,000,000.00 | ||
| Net Cash Used/Provide... | -2,334,000,000.00
+0% |
4.01B
-272% |
-3,230,000,000.00
-181% |
-1,972,000,000.00
-39% |
-3,317,000,000.00
+68% |
-200,000,000.00
-94% |
947.00M
-574% |
-460,000,000.00
-149% |
246.00M
-153% |
-1,381,000,000.00
-661% |
-262,000,000.00
-81% |
-1,828,000,000.00
+598% |
2.22B
-222% |
-8,356,000,000.00
-476% |
-2,470,000,000.00
-70% |
4.65B
-288% |
-6,376,000,000.00
-237% |
||
| Effect Of Forex Changes... | 10.00M | -157,000,000.00 | 125.00M | -168,000,000.00 | -60,000,000.00 | 221.00M | 436.00M | 78.00M | -201,000,000.00 | -183,000,000.00 | 242.00M | -215,000,000.00 | -40,000,000.00 | 154.00M | 353.00M | 14.00M | 209.00M | ||
| Net Change In Cash | -261,000,000.00 | -266,000,000.00 | -581,000,000.00 | -934,000,000.00 | -866,000,000.00 | 1.07B | 437.00M | -577,000,000.00 | 434.00M | -228,000,000.00 | 837.00M | -273,000,000.00 | 21.00M | 4.26B | -2,008,000,000.00 | 4.96B | -76,000,000.00 | ||
| Cash At Beginning Of Per... | 6.08B | 5.82B | 5.55B | 4.97B | 4.03B | 3.17B | 4.24B | 4.68B | 4.10B | 4.54B | 4.31B | 5.15B | 4.87B | 4.89B | 9.16B | 7.15B | 12.11B | ||
| Cash At End Of Period | 5.82B | 5.55B | 4.97B | 4.03B | 3.17B | 4.24B | 4.68B | 4.10B | 4.54B | 4.31B | 5.15B | 4.87B | 4.89B | 9.16B | 7.15B | 12.11B | 12.03B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.86B | 1.87B | 4.42B | 2.14B | 3.83B | 2.79B | 609.00M | 2.57B | 2.80B | 2.56B | 4.33B | 3.71B | 1.67B | 15.84B | 6.96B | 4.16B | 12.41B | ||
| Capital Expenditure | -2,459,000,000.00 | -2,572,000,000.00 | -1,775,000,000.00 | -1,226,000,000.00 | -1,382,000,000.00 | -1,285,000,000.00 | -2,373,000,000.00 | -2,356,000,000.00 | -2,735,000,000.00 | -2,388,000,000.00 | -3,207,000,000.00 | -3,386,000,000.00 | -3,928,000,000.00 | -3,788,000,000.00 | -6,158,000,000.00 | -4,276,000,000.00 | -6,036,000,000.00 | ||
| Free Cash Flow | -596,000,000.00
+0% |
-698,000,000.00
+17% |
2.64B
-479% |
917.00M
-65% |
2.45B
+167% |
1.51B
-38% |
-1,764,000,000.00
-217% |
209.00M
-112% |
61.00M
-71% |
175.00M
+187% |
1.13B
+544% |
319.00M
-72% |
-2,254,000,000.00
-807% |
12.05B
-635% |
798.00M
-93% |
-118,000,000.00
-115% |
6.37B
-5,497% |
||