gremz,Inc.
TSE:3150.T
2591 (JPY) • At close September 13, 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,540.502 | 3,681.523 | 3,218.264 | 1,737.774 | 2,165.239 | 1,483.176 | 1,076.039 | 796.451 | 632.315 | 340.127 | 289.343 | 296.06 | 265.782 | 485.838 | 501.15 | 381.929 | 210.417 |
| Depreciation & Amortization
| 189.697 | 124.184 | 111.694 | 112.849 | 110.936 | 114.356 | 104.709 | 116.203 | 77.121 | 62.927 | 52.238 | 130.895 | 67.776 | 39.203 | 12.628 | 8.238 | 4.815 |
| Deferred Income Tax
| 0 | -1,319.78 | -901.622 | 0 | 0 | 0 | 0 | -327.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.55 | 24.967 | 20.171 | 0 | 0 | 0 | 0 | 15.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.35 | -1,211.707 | -2,651.268 | 2,046.761 | -253.636 | -238.14 | -72.577 | 161.686 | 229.128 | -107.896 | -394.449 | 147.806 | 70.607 | -114.251 | -40.938 | -104.662 | -1.739 |
| Accounts Receivables
| 562.18 | -256 | -1,194 | -804 | -381 | -509 | -532.277 | 280.383 | 357.689 | -244 | -197 | 101 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,215.345 | -909.044 | -117.742 | 371.266 | -102.805 | -81.404 | -55.235 | -39.246 | -99.853 | 50.838 | -212.904 | -56.253 | 41.592 | -30.139 | -5.9 | 4.314 | -17.652 |
| Accounts Payables
| 79.157 | -342.485 | -1,097.14 | 2,481.451 | 146.342 | 201.849 | 264.979 | -126.908 | 22.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 585.358 | 295.822 | -242.386 | -1.956 | 83.827 | 150.415 | -17.342 | 200.932 | 328.981 | -158.734 | -181.545 | 204.059 | 29.015 | -84.112 | -35.038 | -108.976 | 15.913 |
| Other Non Cash Items
| 1,301.171 | 165.555 | -417.076 | -975.734 | -421.748 | -506.948 | -277.597 | 6.735 | -118.102 | -144.681 | -108.627 | -224.609 | -141.011 | -317.165 | -159.986 | -111.434 | -21.17 |
| Operating Cash Flow
| 4,089.318 | 1,464.742 | -619.837 | 2,921.65 | 1,600.791 | 852.444 | 830.574 | 769.468 | 820.462 | 150.477 | -161.495 | 350.152 | 263.154 | 93.625 | 312.854 | 174.071 | 192.323 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -175.103 | -650.403 | -286.146 | -58.944 | -79.495 | -62.145 | -55.105 | -432.444 | -353.98 | -500.801 | -32.335 | -171.292 | -431.402 | -150.5 | -56.158 | -33.404 | -11.439 |
| Acquisitions Net
| 0 | -190.982 | -40.531 | 0.882 | -11.24 | -26.399 | -13.017 | 0 | -11.735 | -14.055 | -5 | 550 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,200 | -900 | -2,250 | -300 | -500 | -200 | 0 | -2.107 | -2.107 | -349.727 | -3.187 | -39.27 | -30.03 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 600.964 | 1,650.964 | 1,286.581 | 700.482 | 0.376 | 250.544 | 0 | 6.604 | 120 | 178.7 | 39 | -4.318 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.743 | 171.05 | 144.725 | 33.12 | -70.61 | -75.179 | 4.837 | -38.621 | 11.435 | -18.665 | -1.822 | 21.215 | -33.486 | -27.786 | -68.191 | -17.911 | -16.251 |
| Investing Cash Flow
| -1,787.883 | 80.629 | -1,145.371 | 375.54 | -660.969 | -113.179 | -63.285 | -473.172 | -236.387 | -704.548 | -3.344 | 356.335 | -494.918 | -178.286 | -124.349 | -51.315 | -27.69 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -607.588 | -663.369 | -537.451 | -430.256 | -512.32 | -505.591 | -436.078 | -517.53 | -376.672 | -424.502 | -264.56 | -209.36 | -74.9 | -100 | -400 | -300 | -200 |
| Common Stock Issued
| 76.36 | 58.1 | 0.008 | 83.003 | 0.001 | 0.006 | 1.206 | 9.635 | 9.61 | 420.788 | 10.765 | 1.83 | 3.9 | 2.285 | 6.62 | 252.15 | 78 |
| Common Stock Repurchased
| -0.075 | -0.144 | -0.096 | 1,400 | -0.122 | -493.02 | -2.007 | 630 | 690 | 840 | 500 | -21.526 | -0.012 | 100 | 0 | 0 | 0 |
| Dividends Paid
| -735.906 | -432.489 | -386.713 | -327.558 | -191.633 | -145.535 | -154.677 | -57.62 | -57.167 | -51.168 | -50.621 | -51.09 | -50.372 | -51.527 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 2,199.999 | -538 | 8.116 | 450 | 400 | 200.655 | -0.001 | -0.001 | -0.001 | -0.001 | 85.199 | 729.998 | -47.298 | 400 | 267.429 | 194.73 |
| Financing Cash Flow
| -52.034 | 1,162.097 | -924.252 | 733.305 | -254.074 | -744.14 | -390.901 | 64.484 | 265.77 | 785.117 | 195.583 | -194.947 | 608.614 | -96.54 | 6.62 | 219.579 | 72.73 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | -0.001 | 0.002 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 |
| Net Change In Cash
| 2,249.4 | 2,707.47 | -2,689.461 | 4,030.497 | 685.748 | -4.876 | 376.387 | 360.781 | 849.845 | 231.047 | 30.743 | 511.541 | 376.85 | -181.202 | 195.126 | 342.336 | 237.363 |
| Cash At End Of Period
| 10,474.017 | 8,224.617 | 5,517.147 | 8,206.608 | 4,176.111 | 3,490.363 | 3,495.239 | 3,118.852 | 2,758.071 | 1,908.226 | 1,677.179 | 1,646.436 | 1,134.895 | 758.045 | 939.247 | 744.121 | 401.785 |