Globeride, Inc. Price (7990.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,976,302

(0.0327)%

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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%

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