gremz,Inc. (3150.T) - Quarterly Cash Flow Statement

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3150.T
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2555 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,155	359	1,004	900	1,277	561	1,124	425	355	227	607	630	694	-487	483	452	672	344	436	315	388	196	334	232	239	151	173	189	190	107	118	212	68	86	142	136	35	137	28	62	-34	88	69	31	-34	287.134	-1.777	59.678	-48.975	47.954	12.171	34.479	171.178	138.041	187.696	129.787	30.314	132.617	145.244	135.533	87.756	76.606	87.146
Depreciation & Amortization Numbers are in millions	0	0	57.172	46.312	46.18	33.543	32.289	29.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.459	37.056	34.213	31.167	28.678	15.835	12.237	11.026	10.774	10.489	10.081	7.859	4.387	3.341	2.463	2.437	2.693	2.426
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.583	-11.178	46.651	52.75	-25.953	-17.684	-8.639	122.883	-80.112	4.746	-118.484	79.599	-56.959	-82.47	16.883	81.608	-41.333	23.749
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	56	-85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.407	-8.298	-2.168	-9.38	14.803	4.308	26.441	-3.96	-6.844	-22.936	17.275	-17.634	-7.945	25.475	8.211	-31.641	5.954	3.629
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.99	-2.88	48.819	62.13	-40.756	-21.992	-35.08	126.843	-73.268	27.682	-135.759	97.233	-49.014	-107.945	8.672	113.249	-47.287	20.12
Other Non Cash Items Numbers are in millions	-1,155	-359	-1,004	-900	-1,277	-561	-1,124	-425	-355	-227	-607	-630	-694	487	-483	-452	-672	-344	-436	-315	-388	-196	-334	-232	-239	-151	-173	-189	-190	-107	-118	-212	-68	-86	-142	-136	-35	-137	-28	-62	34	-88	-69	-31	34	-146.926	-59.659	77.625	-95.649	18.006	-82.002	2.574	-79.589	33.566	-213.33	28.971	-166.372	35.406	-66.547	4.096	-132.941	35.83	-53.369
Operating Cash Flow Numbers are in millions	0	0	114.344	92.624	92.36	67.086	64.578	58.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228.25	-35.558	218.167	-60.707	68.685	-71.68	40.651	225.498	102.269	-10.399	50.355	-48.6	115.451	-0.432	158.975	38.86	73.796	59.952
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.997	-2.703	-84.63	-70.962	-198.53	-155.473	-40.979	-36.42	-5.162	-11.268	-55.656	-78.414	-34.189	-19.724	-0.315	-1.93	-1.258	-21.001
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	551.467	-34.228	-13.04	18.977	-101.677	-95.909	-13.918	-16.492	-2.743	-16.831	-48.451	-57.246	-33.689	-62.534	-10.432	-2.47	-2.508	-1.436
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	538.47	-33.431	-96.871	-51.833	-225.189	-177.382	-51.063	-41.284	-8.346	-23.531	-63.234	-83.175	-44.43	-65.717	-10.432	-3.77	-2.983	-21.699
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.14	-66.14	-38.54	-38.54	-811.7	-478.3	0	0	0	0	0	0	-200	0	0	0	0	-200
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24	1.59	2.28	0.06	0.03	1.53	1.13	0.23	0.58	0.345	2.765	1.525	1.235	1.095	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	-21.453	0	0	0	789.988	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-0.03	-4.545	-46.475	-0.027	-0.095	-6.494	-43.756	-0.013	-0.043	-6.832	-44.639	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	10.2	74.943	0	-765	789.987	-8.3	304.999	-0.001	2.703	-50	0	200	0	0	0	231.177	190.818
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.197	-77.423	32.098	-83.425	48.953	311.652	-14.764	262.773	1.116	2.89	-56.252	-44.294	2.765	1.525	1.235	1.095	231.177	-9.182
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	443.631	1,404.499	-454.049	2,354.973	1,262.788	813.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700.525	-146.411	153.394	-195.967	-107.552	62.592	-25.177	446.987	95.04	-31.041	-69.131	-176.07	73.787	-64.624	149.778	36.185	301.992	29.07
Cash At End Of Period Numbers are in millions	0	0	9,618.698	9,175.067	7,770.568	8,224.617	5,869.644	4,606.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,646.436	945.911	1,092.322	938.928	1,134.895	1,242.447	1,179.855	1,205.032	758.045	663.005	694.046	763.177	939.247	865.46	930.084	780.306	744.121	442.129

gremz,Inc.

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TSE:3150.T