G-7 Holdings Inc. (7508.T) - Cash Flow Statement

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7508.T
Financials

1727 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	5,175	5,548	7,470	6,967	5,307	4,897	3,825	3,532	3,315	2,382	2,917	2,640	1,738	1,844	1,823	1,034	953
Depreciation & Amortization Numbers are in millions	2,517	1,992	1,947	1,748	1,587	1,719	1,608	1,572	1,561	1,469	1,502	1,608	1,517	1,189	1,114	1,132	1,063
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-843	-1,911	-1,430	583	779	161	744	-159	-292	-330	73	-430	-615	491	1,174	665	-585
Accounts Receivables Numbers are in millions	-1,360	-405	-638	183	-407	-57	-663	22	131	403	-239	-100	0	0	0	0	0
Inventory Numbers are in millions	-59	-1,122	-322	-412	162	48	123	-265	-111	-703	-40	-430	-419	-65	697	170	-6
Accounts Payables Numbers are in millions	44	415	180	407	601	-24	551	171	586	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	532	-799	-650	405	423	194	621	106	-181	373	113	430	-196	556	477	495	-579
Other Non Cash Items Numbers are in millions	6,952	-1,670	-2,354	16	-2,616	-1,037	-973	-1,260	-699	-1,691	-946	-192	-726	-610	-49	16	-769
Operating Cash Flow Numbers are in millions	7,392	3,959	5,633	9,314	5,057	5,740	5,204	3,685	3,885	1,830	3,546	3,626	1,914	2,914	4,062	2,847	662
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,877	-2,664	-2,877	-2,592	-1,808	-1,384	-1,703	-1,704	-2,171	-1,950	-1,867	-1,548	-2,769	-1,317	-551	-1,158	-967
Acquisitions Net Numbers are in millions	10	-153	-3	-184	27	-137	100	5	-31	-53	-26	-16	0	-261	-16	-14	0
Purchases Of Investments Numbers are in millions	0	21	15	-5	-252	-351	-2	-32	-39	96	-15	-44	-152	0	-3	-513	-20
Sales Maturities Of Investments Numbers are in millions	166	26	132	163	1	20	-36	54	655	1	36	7	0	0	26	-1	0
Other Investing Activites Numbers are in millions	-304	-538	-512	-356	-583	152	-37	-148	290	618	-224	-121	-182	-310	-201	33	-125
Investing Cash Flow Numbers are in millions	-4,002	-3,308	-3,245	-2,974	-2,615	-1,700	-1,678	-1,884	-1,296	-1,288	-2,096	-1,722	-3,103	-1,888	-745	-1,653	-1,112
Financing Activities:
Debt Repayment Numbers are in millions	-198	-3,000	0	-48	-706	-2,861	-2,583	-200	-620	-2,700	-1,100	-107	-2,500	-1,500	-327	-48	-801
Common Stock Issued Numbers are in millions	0	0	0	-550	0	0	0	0	-124	0	0	0	0	1,130	-300	430	1,400
Common Stock Repurchased Numbers are in millions	0	0	0	-4,816	0	0	0	0	-113	0	0	0	0	-128	-439	-24	-13
Dividends Paid Numbers are in millions	-1,719	-1,722	-1,620	-1,118	-1,039	-918	-700	-604	-388	-510	-460	-256	-169	-283	-131	-132	-224
Other Financing Activities Numbers are in millions	-25	-274	2	-23	1,239	2,976	1,645	166	-48	2,411	941	-329	2,904	-37	-72	-135	-184
Financing Cash Flow Numbers are in millions	-1,944	-1,996	-1,618	-6,555	-506	-803	-1,638	-638	-1,293	-799	-619	-692	235	-818	-1,269	91	178
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4	1	4	4	-1	4	-3	-13	-6	25	54	15	5	6	1	1	6
Net Change In Cash Numbers are in millions	1,450	-1,345	774	-211	1,947	3,239	1,884	1,153	1,290	-231	884	1,227	-949	215	2,048	1,286	-264
Cash At End Of Period Numbers are in millions	17,133	15,683	17,028	16,254	16,465	14,518	11,279	9,395	8,242	6,952	7,183	6,299	5,072	6,021	5,806	3,758	2,472

G-7 Holdings Inc.

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