Globeride, Inc.
TSE:7990.T
1817 (JPY) • At close September 18, 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
| 5,583 | 12,650 | 13,000 | 6,446 | 2,362 | 4,424 | 3,501 | 2,874 | 2,690 | 2,869 | 1,767 | 2,523 | 1,704 | 692 | 754 | 1,276 | 3,650 |
| Depreciation & Amortization
| 4,244 | 3,495 | 2,997 | 2,742 | 2,749 | 2,706 | 2,612 | 2,535 | 2,408 | 2,059 | 1,789 | 1,638 | 1,666 | 1,762 | 1,910 | 1,735 | 1,492 |
| 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
| 3,557 | -7,292 | -6,470 | 6,780 | -2,786 | -1,108 | -1,048 | -2,075 | -1,328 | -1,992 | -2,035 | -1,236 | 296 | -642 | 1,754 | -685 | -2,743 |
| Accounts Receivables
| -475 | -745 | -17 | 2,531 | -778 | 319 | -333 | -1,348 | -195 | -1,168 | -572 | 38 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,384 | -6,036 | -7,754 | 2,209 | -2,762 | -1,516 | -1,431 | -1,083 | -509 | -2,212 | -2,072 | -1,650 | 556 | -1,096 | 2,190 | -1,035 | -2,174 |
| Accounts Payables
| -3,764 | -685 | 1,219 | 1,374 | 1,803 | 253 | 145 | 612 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 412 | 174 | 82 | 666 | -1,049 | -164 | 383 | -992 | -819 | 220 | 37 | 414 | -260 | 454 | -436 | 350 | -569 |
| Other Non Cash Items
| 4,364 | -4,695 | -2,571 | -126 | -651 | -2,317 | -731 | -771 | -974 | -371 | -912 | -132 | 166 | 331 | 1 | -452 | -536 |
| Operating Cash Flow
| 12,405 | 4,158 | 6,956 | 15,842 | 1,674 | 3,705 | 4,334 | 2,563 | 2,796 | 2,565 | 609 | 2,793 | 3,832 | 2,143 | 4,419 | 1,874 | 1,863 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,036 | -4,276 | -6,158 | -3,788 | -3,928 | -3,386 | -3,207 | -2,388 | -2,735 | -2,356 | -2,373 | -1,285 | -1,382 | -1,226 | -1,775 | -2,572 | -2,459 |
| Acquisitions Net
| 16 | -493 | -420 | -7 | -361 | -604 | -351 | 987 | -353 | -196 | -271 | -146 | -305 | -207 | -300 | -334 | 3,594 |
| Purchases Of Investments
| -793 | -616 | -7,185 | -6,414 | -161 | -334 | -103 | -120 | -104 | -415 | -246 | -690 | -302 | -341 | -454 | -3,954 | -6,330 |
| Sales Maturities Of Investments
| 649 | 960 | 6,666 | 6,378 | 372 | 1,836 | 4 | 1 | 186 | 4 | 458 | 7 | 314 | 601 | 518 | 700 | 5,324 |
| Other Investing Activites
| -151 | 557 | 250 | 455 | 242 | 554 | 181 | 294 | 386 | 203 | 688 | 263 | 354 | 238 | -56 | 172 | 71 |
| Investing Cash Flow
| -6,314 | -3,868 | -6,847 | -3,376 | -3,836 | -1,934 | -3,476 | -1,226 | -2,620 | -2,760 | -1,744 | -1,851 | -1,321 | -935 | -2,067 | -5,988 | 200 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,403 | -220,290 | -48,399 | -95,416 | -138,930 | -117,891 | -98,810 | -105,738 | -118,879 | -119,483 | -110,951 | -93,171 | -51,529 | -55,499 | -74,820 | -86,812 | -35,625 |
| Common Stock Issued
| 0 | 226,795 | 1 | 87,922 | 141,988 | 116,931 | 99,296 | 105,157 | 119,982 | 119,574 | 22 | 93,277 | 48,347 | 53,886 | 6 | 94,505 | 0 |
| Common Stock Repurchased
| -5 | -3 | -7 | -5 | -3 | -5 | -4 | -3 | -6 | -3 | -3 | -1 | -1 | -2 | -18 | -3,001 | 0 |
| Dividends Paid
| -1,491 | -1,374 | -917 | -746 | -689 | -689 | -574 | -573 | -688 | -400 | -343 | -285 | -114 | -343 | -286 | -681 | -525 |
| Other Financing Activities
| -475 | -475 | 46,852 | -111 | -142 | -174 | -170 | -224 | -163 | -148 | 112,222 | -20 | -20 | -14 | 71,888 | -6 | 33,816 |
| Financing Cash Flow
| -6,376 | 4,653 | -2,470 | -8,356 | 2,224 | -1,828 | -262 | -1,381 | 246 | -460 | 947 | -200 | -3,317 | -1,972 | -3,230 | 4,005 | -2,334 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 209 | 14 | 353 | 154 | -40 | -215 | 242 | -183 | -201 | 78 | 436 | 221 | -60 | -168 | 125 | -157 | 10 |
| Net Change In Cash
| -76 | 4,958 | -2,008 | 4,264 | 21 | -273 | 837 | -228 | 434 | -577 | 437 | 1,074 | -866 | -934 | -581 | -266 | -261 |
| Cash At End Of Period
| 12,031 | 12,107 | 7,149 | 9,157 | 4,893 | 4,872 | 5,145 | 4,308 | 4,536 | 4,102 | 4,679 | 4,242 | 3,168 | 4,034 | 4,968 | 5,549 | 5,815 |