GMB Corporation
TSE:7214.T
1146 (JPY) • At close October 17, 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
| 408.988 | 3,075.99 | 2,069.778 | -496.583 | -540.504 | 206.799 | 2,881.605 | 2,573.931 | -940.952 | 1,452.853 | 2,262.398 | 1,044.797 | 2,670.795 | 2,450.435 | 246.581 | 679.1 | 2,792.015 |
| Depreciation & Amortization
| 3,835.978 | 3,610.738 | 3,338.464 | 3,193.601 | 3,480.097 | 3,565.041 | 3,592.928 | 3,566.373 | 4,072.229 | 3,397.249 | 2,974.747 | 2,440.328 | 2,408.182 | 2,298.78 | 2,058.969 | 2,341.838 | 2,586.759 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,746.165 | -1,858.03 | -5,296.222 | -667.113 | 1,234.401 | -969.285 | -1,153.864 | 389.064 | -1,906.32 | -1,022.875 | -44.6 | -1,957.632 | -2,865.013 | -2,058.472 | -512.338 | 209.065 | -1,093.8 |
| Accounts Receivables
| -2,188.196 | -1,292 | -432 | -535 | 362 | -620 | 1,119.662 | -275.879 | -737.928 | -1,127 | -231 | -2,370 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,194.942 | -1,247.001 | -4,733.313 | -62.054 | 823.412 | -1,334.696 | -20.097 | -304.161 | -918.645 | -90.308 | -673.952 | 900.881 | -1,887.614 | -633.616 | -1,365.289 | -551.154 | -132.422 |
| Accounts Payables
| 699.735 | 2,203.038 | 541.064 | 129.007 | 687.658 | 388.069 | -1,563.46 | 969.104 | -249.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,937.238 | -1,522.067 | -671.973 | -199.066 | -638.669 | 597.342 | -1,133.767 | 693.225 | -987.675 | -932.567 | 629.352 | -2,858.513 | -977.399 | -1,424.856 | 852.951 | 760.219 | -961.378 |
| Other Non Cash Items
| 11,010.57 | -1,408.522 | -1,070.837 | 745.52 | 208.293 | -44.436 | -389.884 | -726.092 | 738.069 | -802.926 | -979.084 | -476.734 | -165.796 | 536.282 | 775.294 | -999.601 | -988.094 |
| Operating Cash Flow
| 2,154.012 | 3,420.176 | -958.817 | 2,775.425 | 4,382.287 | 2,758.119 | 4,930.785 | 5,803.276 | 1,963.026 | 3,024.301 | 4,213.461 | 1,050.759 | 2,048.168 | 3,227.025 | 2,568.506 | 2,230.402 | 3,296.88 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,923.6 | -3,542.906 | -3,634.707 | -2,613.549 | -4,273.242 | -4,360.441 | -3,387.768 | -3,737.869 | -5,062.822 | -6,473.545 | -3,204.743 | -2,954.237 | -3,522.117 | -3,184.538 | -2,637.548 | -3,302.985 | -3,060.75 |
| Acquisitions Net
| 88.06 | -91.125 | -92.183 | 807.652 | 81.849 | -2.734 | -95.167 | 432.536 | 17.794 | 20.263 | -75.355 | -29.054 | -63.593 | 63.07 | -267.216 | -502.391 | 164.951 |
| Purchases Of Investments
| -401.069 | -868.837 | -1,165.185 | -1,088.291 | -1,190.478 | -1,820.606 | -0.115 | -7.391 | -0.032 | -286.161 | -112.201 | -17.454 | -65.238 | -59.378 | -109.779 | -10.021 | -0.077 |
| Sales Maturities Of Investments
| 383.01 | 1,374.206 | 1,415.902 | 1,054.72 | 1,197.857 | 1,856.206 | 67.201 | 1,990.607 | 2,092.777 | 10.251 | -112.04 | 1.52 | 0.096 | 426.408 | 9.371 | 53.608 | 40.672 |
| Other Investing Activites
| -51.851 | -21.779 | 1,010.05 | -20.26 | 12.803 | 17.089 | -19.261 | 444.019 | -46.969 | 327.083 | 118.676 | -75.595 | -129.819 | -208.41 | -72.106 | 651.183 | 116.054 |
| Investing Cash Flow
| -4,905.451 | -3,150.441 | -2,466.123 | -1,859.728 | -4,171.211 | -4,310.486 | -3,435.11 | -3,301.241 | -5,109.823 | -6,402.109 | -3,385.663 | -3,074.82 | -3,780.671 | -2,962.848 | -3,077.278 | -3,110.606 | -2,739.15 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,425.42 | -65,907.088 | -44,982.031 | -24,545.562 | -29,052.645 | -19,548.443 | -22,434.528 | -22,847.334 | -23,490.833 | -16,260.02 | -13,484.516 | -8,722.596 | -9,653.082 | -9,347.791 | -9,571.933 | -8,843.713 | -8,332.686 |
| Common Stock Issued
| 0 | 0 | 0 | 24,826.161 | 0 | 20,965.017 | 22,489.551 | 20,865.25 | 0 | 0 | 0 | 1,098.073 | 10,006.33 | 10,234.894 | 0 | 10,600.881 | 0 |
| Common Stock Repurchased
| -0.236 | 0 | 0 | -0.024 | 0 | -0.013 | -0.163 | -0.223 | 0 | 0 | 0 | 10,455.836 | -0.131 | -0.197 | -0.031 | -0.151 | 0 |
| Dividends Paid
| -132.36 | -105.603 | -52.704 | -104.638 | -208.861 | -208.444 | -208.447 | -104.226 | -208.456 | -208.456 | -208.456 | -208.456 | -195.431 | -156.349 | -143.321 | -182.413 | -169.385 |
| Other Financing Activities
| -70.501 | 66,648.251 | 46,844.431 | 18.926 | 29,273.838 | -0.003 | -0.001 | 25.211 | 25,788.044 | 19,524.819 | 13,981.597 | 99.31 | 294.468 | -0.001 | 9,649.03 | -0.002 | 8,124.999 |
| Financing Cash Flow
| 379.685 | 635.56 | 1,809.696 | 194.863 | 12.332 | 1,208.114 | -153.588 | -2,061.322 | 2,088.755 | 3,056.343 | 288.625 | 2,722.167 | 452.154 | 730.556 | -66.255 | 1,574.602 | -377.072 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.263 | 476.422 | 289.817 | -41.792 | 9.03 | -206.416 | 139.336 | -117.255 | -143.868 | 241.45 | 565.161 | 243.272 | -24.677 | -161.4 | 56.364 | -396.061 | -5.382 |
| Net Change In Cash
| -2,360.49 | 1,381.717 | -1,325.426 | 1,068.767 | 232.44 | -550.669 | 1,481.423 | 323.459 | -1,201.91 | -80.014 | 1,681.586 | 941.38 | -1,305.026 | 833.333 | -762.739 | 298.336 | 175.275 |
| Cash At End Of Period
| 3,988.249 | 6,348.738 | 4,967.021 | 6,292.447 | 5,223.68 | 4,991.24 | 5,541.909 | 4,060.486 | 3,737.027 | 4,938.937 | 5,018.951 | 3,337.365 | 2,395.985 | 3,701.011 | 2,867.678 | 3,630.417 | 3,332.081 |