GL Sciences Inc.
TSE:7705.T
2759 (JPY) • At close September 26, 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
| 3,430.655 | 6,491.378 | 4,999.101 | 3,963.728 | 2,761.795 | 3,423.129 | 2,663.934 | 2,056.862 | 1,105.165 | 997.534 | 1,407.802 | 873.396 | 953.683 | 645.067 | 194.9 | -124.785 | 877.864 |
| Depreciation & Amortization
| 1,728.982 | 1,588.563 | 1,187.449 | 1,159.113 | 1,100.772 | 902.984 | 793.489 | 679.557 | 726.126 | 710.28 | 644.295 | 618.521 | 650.802 | 660.192 | 718.784 | 783.562 | 748.53 |
| 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
| -2,332.17 | -4,076.954 | -1,339.151 | -1,519.554 | -917.762 | -967.627 | -1,049.528 | -709.14 | -260.096 | 384.318 | -1,118.791 | 509.359 | -142.344 | -152.122 | 11.483 | 1,371.956 | -19.776 |
| Accounts Receivables
| -995.565 | -1,187 | -1,019 | -777 | -21 | -519 | -594.256 | -1,025.207 | 351.239 | 830 | -1,463 | 141 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,154.103 | -3,115.301 | -749.171 | -1,068.807 | -427.05 | -902.904 | -818.467 | -135.722 | -277.132 | -167.918 | -231.802 | 532.52 | 104.419 | -246.707 | 387.194 | 450.881 | 281.947 |
| Accounts Payables
| -163.313 | 311.734 | 527.066 | 325.118 | -430.544 | 357.304 | 283.09 | 451.789 | -334.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.189 | -86.387 | -98.046 | 1.135 | -39.168 | 96.973 | -231.061 | -573.418 | 17.036 | 552.236 | -886.989 | -23.161 | -246.763 | 94.585 | -375.711 | 921.075 | -301.723 |
| Other Non Cash Items
| 6,470.162 | -2,016.329 | -1,156.471 | -859.542 | -711.093 | -1,269.622 | -657.93 | -288.151 | -229.401 | -740.487 | -226.439 | -192.338 | 12.245 | -320.184 | 100.739 | -109.935 | -427.785 |
| Operating Cash Flow
| 3,526.684 | 1,986.658 | 3,690.928 | 2,743.745 | 2,233.712 | 2,088.864 | 1,749.965 | 1,739.128 | 1,341.794 | 1,351.645 | 706.867 | 1,808.938 | 1,474.386 | 832.953 | 1,025.906 | 1,920.798 | 1,178.833 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,634.935 | -3,158.868 | -2,777.792 | -3,344.618 | -1,389.109 | -2,009.076 | -1,998.553 | -778.991 | -739.939 | -686.039 | -860.978 | -545.768 | -444.532 | -371.774 | -431.282 | -594.098 | -1,080.959 |
| Acquisitions Net
| 11.354 | -147.154 | -27.699 | -19.9 | -41.46 | 616 | -435.33 | 1.431 | -36.381 | 0 | -6.812 | -22.823 | -19.58 | -8.61 | -28.748 | -5.106 | -44.691 |
| Purchases Of Investments
| -518.978 | -889.064 | -658.332 | -800.875 | -526.051 | -528.371 | -2.881 | -3.399 | -6.777 | -76.369 | -151.405 | -224.285 | -25.502 | -122.027 | -61.876 | -94.209 | -62.965 |
| Sales Maturities Of Investments
| 460.17 | 600.415 | 520.587 | 691.403 | 525.656 | 699.23 | 82.703 | 1,727.6 | 58.169 | 0 | 220.518 | 146.592 | 75.918 | 51.12 | 12 | 101.358 | 161.068 |
| Other Investing Activites
| -2.986 | -1.59 | -5.115 | -22.375 | -167.055 | 4.019 | 633.926 | 583.738 | 12.38 | 10.989 | 337.688 | -1.676 | -1.221 | 7.001 | 87.146 | -80.99 | -162.585 |
| Investing Cash Flow
| -1,685.376 | -3,596.261 | -2,948.351 | -3,496.365 | -1,598.019 | -1,218.198 | -1,720.135 | -198.652 | -712.548 | -751.419 | -460.989 | -647.96 | -414.917 | -444.29 | -422.76 | -673.045 | -1,190.132 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -350.719 | -724.842 | -693.126 | -616.439 | -500.645 | -515.507 | -470.258 | -378.442 | -562.589 | -730.121 | -919.492 | -1,096.192 | -1,240.032 | -925.924 | -764.997 | -1,827.664 | -775.3 |
| Common Stock Issued
| 0 | 3,131.559 | -40.91 | 2,244.106 | 779.416 | 507.954 | 581.668 | 192.878 | -16.467 | 0 | 937.616 | 557.05 | 0 | 1,001.809 | 774.079 | 1,761.975 | 2 |
| Common Stock Repurchased
| -0.105 | -2.905 | -0.164 | -2.676 | -0.728 | -0.054 | -0.876 | -0.396 | -1.157 | 0 | -0.069 | -0.017 | 0 | -0.332 | -27.078 | -428.429 | -81.188 |
| Dividends Paid
| -665.838 | -512.727 | -409.47 | -307.703 | -410.269 | -307.552 | -276.923 | -184.601 | -174.334 | -164.17 | -153.903 | -153.74 | -153.861 | -154.176 | -232.062 | -250.183 | -250.633 |
| Other Financing Activities
| -171.634 | -0.001 | -0.001 | -14.002 | -0.001 | -0.002 | -0.001 | -0.001 | -0.002 | -36.014 | -0.001 | -0.001 | 1,023.092 | -0.002 | -0.001 | -0.002 | 981.939 |
| Financing Cash Flow
| -1,188.298 | 1,891.084 | -1,143.671 | 1,303.286 | -132.227 | -315.161 | -166.39 | -370.562 | -754.549 | -930.305 | -135.849 | -692.9 | -370.801 | -78.625 | -250.059 | -744.303 | -123.182 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 166.332 | 154.643 | 165.572 | -29.235 | -15.784 | -12.672 | -31.647 | 14.941 | -24.997 | 102.676 | 65.17 | 52.703 | -36.023 | -15.623 | 10.298 | -17.377 | -6.855 |
| Net Change In Cash
| 819.343 | 436.125 | -235.522 | 521.431 | 487.68 | 542.832 | -168.208 | 1,184.855 | -150.302 | -227.403 | 175.2 | 520.782 | 652.645 | 294.413 | 363.384 | 486.072 | -141.337 |
| Cash At End Of Period
| 6,866.908 | 6,047.564 | 5,611.439 | 5,846.961 | 5,325.53 | 4,837.85 | 4,295.018 | 4,463.226 | 3,278.371 | 3,428.673 | 3,656.076 | 3,480.876 | 2,960.094 | 2,307.449 | 2,013.036 | 1,649.652 | 1,163.58 |