Global Kids Company Corp.
TSE:6189.T
735 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -154 | -484 | 815 | 774 | 1,708 | 643 | 1,248 | 2,000.532 |
| Depreciation & Amortization
| 809 | 840 | 850 | 822 | 729 | 632 | 531 | 390.306 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 221 | -256 | -334 | 188 | -127 | -187 | -94 | -205.005 |
| Accounts Receivables
| 87 | -428 | -370 | 134 | -239 | -603 | -184 | -277.858 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 134 | 172 | 36 | 54 | 112 | 482 | 296 | 150.714 |
| Other Non Cash Items
| 278 | 1,403 | -96 | 215 | -114 | 940 | 278 | 10.513 |
| Operating Cash Flow
| 1,154 | 1,503 | 1,235 | 1,999 | 2,196 | 2,028 | 1,963 | 2,196.346 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -352 | -733 | -791 | -945 | -2,712 | -2,796 | -2,384 | -2,673.391 |
| Acquisitions Net
| -98 | 1 | 0 | 0 | -18 | -48 | 0 | 0 |
| Purchases Of Investments
| -21 | -22 | 0 | 0 | 0 | 0 | 0 | -361.315 |
| Sales Maturities Of Investments
| 21 | 21 | 21 | 23 | 0 | 0 | 0 | 214.119 |
| Other Investing Activites
| 22 | 28 | -137 | -122 | -112 | -119 | -275 | -243.551 |
| Investing Cash Flow
| -428 | -705 | -907 | -1,044 | -2,842 | -2,963 | -2,659 | -2,916.942 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,504 | -820 | -904 | -1,093 | -1,125 | -901 | -835 | -1,327.144 |
| Common Stock Issued
| 0 | 1 | 2 | 1 | 1 | 10 | 13 | 2,477.192 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 |
| Dividends Paid
| -234 | 0 | 0 | 0 | 0 | 0 | 0 | -876.876 |
| Other Financing Activities
| 1,068 | -2 | 86 | 473 | 1,949 | 1,880 | 1,289 | 1,753.749 |
| Financing Cash Flow
| -670 | -821 | -816 | -619 | 825 | 989 | 467 | 2,026.76 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 0 | 0 | 1 | 1 | 0.001 |
| Net Change In Cash
| 56 | -24 | -489 | 336 | 179 | 55 | -228 | 1,306.165 |
| Cash At End Of Period
| 1,359 | 1,303 | 1,327 | 1,816 | 1,480 | 1,301 | 1,246 | 1,474.411 |