GNI Group Ltd.
TSE:2160.T
3010 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 8,094.203 | 767.887 | 1,107.01 | 1,805.913 | 1,197.491 | 364.696 | 137.129 | -385.38 | -669.623 | -294.407 | -785.861 | -544.716 | -459.156 | -256.878 | -1,364.509 | -1,280.392 |
| Depreciation & Amortization
| 608.422 | 521.666 | 383.033 | 329.611 | 236.753 | 153.574 | 89.606 | 65.83 | 61.156 | 43.554 | 36.071 | 99.48 | 97.928 | 121.003 | 214.895 | 185.97 |
| Deferred Income Tax
| -1,901.428 | 0 | 0 | 0 | 0 | 0 | 0 | -24.568 | 18.252 | -150.048 | -18.567 | 56.965 | 8.043 | -8.74 | 0 | 0 |
| Stock Based Compensation
| 1,161.004 | 306.834 | 0 | 0 | 0 | 0 | 0 | 11.68 | 17.52 | 5.722 | 0.22 | 7.172 | 49.926 | 84.006 | 0 | 0 |
| Change In Working Capital
| 1,083.658 | -711.476 | -694.718 | -104.157 | -431.895 | -36.533 | -480.413 | -240.132 | 67.706 | -20.361 | 62.136 | 2.931 | 130.32 | -69.396 | -123.913 | -3.5 |
| Accounts Receivables
| 324.379 | -1,092.192 | -318.206 | -186.249 | -382.179 | -121.083 | -440.462 | -206.116 | 12.199 | -24 | -9 | 7 | 0 | 0 | 0 | 0 |
| Inventory
| 145.761 | -205.446 | -308.742 | -136.248 | -210.444 | 0.02 | -12.049 | -99.649 | 35.594 | -74.993 | -26.695 | -12.214 | 3.357 | 4.97 | -29.269 | -8.391 |
| Accounts Payables
| 6.28 | 559.902 | -92.152 | 199.854 | 59.681 | 84.53 | -27.902 | 65.633 | 19.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 607.238 | 26.26 | 24.382 | 18.486 | 101.047 | -36.553 | -468.364 | -140.483 | 32.112 | 54.632 | 88.831 | 15.145 | 126.963 | -74.366 | -94.644 | 4.891 |
| Other Non Cash Items
| -2,496.522 | -184.757 | -243.057 | -653.848 | -213.762 | 128.493 | -61.548 | 53.856 | 122.786 | -151.535 | 43.18 | 26.349 | 8.95 | -0.538 | 330.713 | 66.34 |
| Operating Cash Flow
| 6,549.337 | 393.32 | 552.268 | 1,377.519 | 788.587 | 610.23 | -315.226 | -518.714 | -382.203 | -567.075 | -662.821 | -351.819 | -163.989 | -130.543 | -942.814 | -1,031.582 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,075.977 | -1,939.976 | -694.401 | -357.119 | -612.748 | -845.189 | -321.115 | -8.63 | -279.559 | -281.06 | -205.133 | -47.385 | -57.371 | -1.498 | -26.018 | -75.108 |
| Acquisitions Net
| 2,439.188 | -427.327 | -300.832 | 524.447 | -64.51 | 71.13 | -6,140.247 | -2.822 | -741.951 | 0 | 0 | 0 | -37.519 | 0 | 0 | -477.874 |
| Purchases Of Investments
| -3,631.778 | -1,753.785 | -246.319 | -46.501 | -218.788 | -267.064 | -373.097 | -73.211 | -721.027 | -427.747 | 0 | -50 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | 0 | 678.415 | 396.451 | 684.214 | 0.106 | 2.521 | 219.5 | 475.387 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -57.345 | 4.925 | 302.498 | 52.927 | 58.71 | -66.557 | -79.238 | -0.597 | 13.6 | -33.9 | -43.77 | 0.988 | -11.585 | 38.611 | 203.154 | -233.839 |
| Investing Cash Flow
| -3,325.912 | -4,116.163 | -260.639 | 570.205 | -153.122 | -1,107.574 | -6,911.176 | 134.24 | -1,253.55 | -742.707 | -198.903 | -96.397 | -106.475 | 37.113 | 177.136 | -786.821 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,100 | -500 | -800 | -470.56 | -337.738 | -553.043 | -343 | -12.844 | -8.396 | -6.899 | -12.286 | -8.337 | -72.984 | 0 | -25.08 | -75.095 |
| Common Stock Issued
| 4,287.054 | 6.409 | 1,319.377 | 128.635 | 1,359.536 | 1,291.241 | 8,789.976 | 11.944 | 0.865 | 0 | 2,532.795 | 361.775 | 539.753 | 226.304 | 72.125 | 792.972 |
| Common Stock Repurchased
| -0.038 | -0.111 | -0.172 | 0 | -0.064 | -0.082 | -0.072 | -0.098 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.046 | -0.036 |
| Dividends Paid
| 0 | 0 | -150.838 | 0 | 0 | -268.14 | 0 | -59.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.798 | 347.375 | 3,803 | 1,143.04 | 1,775.838 | 481.241 | 8,462 | 58.775 | 238.947 | 2,127.008 | 1,096.829 | 83.687 | 31.316 | 0 | 0 | 0 |
| Financing Cash Flow
| 7,169.807 | -646.327 | 2,853 | 801.115 | 2,218.118 | 1,219.357 | 8,805 | -2.013 | 231.416 | 2,120.109 | 3,617.338 | 437.125 | 498.085 | 226.26 | 46.999 | 717.841 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 190.485 | 1,066.346 | 884.629 | -100.537 | -48.984 | -45 | 14.785 | -37.101 | -34.363 | 99.702 | 16.867 | 9.382 | -1.896 | -4.117 | 26.105 | -41.244 |
| Net Change In Cash
| 10,583.718 | -3,302.823 | 4,029.469 | 2,648.303 | 2,804.599 | 677.013 | 1,593.618 | -423.589 | -1,438.7 | 910.03 | 2,772.481 | -1.709 | 225.724 | 128.712 | -692.573 | -1,141.807 |
| Cash At End Of Period
| 21,633.028 | 11,049.31 | 14,352.133 | 10,322.664 | 7,674.361 | 4,869.762 | 4,192.749 | 2,599.131 | 3,022.72 | 4,461.42 | 3,551.39 | 778.909 | 780.618 | 554.894 | 450.292 | 1,142.865 |