Grandy House Corporation
TSE:8999.T
552 (JPY) • At close November 1, 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
| 416.853 | 3,187.504 | 3,811.98 | 2,668.276 | 2,159.276 | 2,969.219 | 2,709.901 | 2,548.034 | 2,688.711 | 2,499.433 | 2,900.301 | 2,298.525 | 1,668.903 | 1,401.291 | 859.822 | 656.444 | 388.529 |
| Depreciation & Amortization
| 441.116 | 431.593 | 421.122 | 421.24 | 336.176 | 248.99 | 280.971 | 272.503 | 244.577 | 239.699 | 230.359 | 220.766 | 227.335 | 204.853 | 181.277 | 184.255 | 183.814 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,049.172 | -1,011.079 | -1,295.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.999 | 100 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,810.777 | -11,021.454 | -3,922.956 | 805.764 | -3,956.683 | 1,072.938 | -267.47 | -5,582.768 | -1,617.225 | -1,063.776 | -2,209.842 | -3,856.302 | 1,600.308 | -653.401 | 686.943 | 1,634.075 | -2,273.377 |
| Accounts Receivables
| 82.169 | 127 | -201 | 115 | -59 | 125 | -69.99 | -65.429 | 196.913 | -141 | -187 | 19 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,550.378 | -11,062.668 | -4,461.971 | 562.678 | -3,955.431 | 1,140.337 | -458.298 | -5,694.866 | -2,095.488 | -1,058.425 | -2,645.973 | -4,331.279 | 1,336.504 | -408.349 | 136.555 | 1,507.809 | -2,306.754 |
| Accounts Payables
| -501.733 | -201.756 | 614.996 | 5.865 | -60.075 | -276.016 | 177.274 | 177.527 | 281.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 159.165 | 115.97 | 125.019 | 122.221 | 117.823 | 83.617 | 190.828 | 112.098 | 478.263 | -5.351 | 436.131 | 474.977 | 263.804 | -245.052 | 550.388 | 126.266 | 33.377 |
| Other Non Cash Items
| 3,581.003 | -1,443.187 | -754.632 | -413.938 | -1,085.41 | -1,248.236 | -567.403 | 901.125 | -303.626 | 245.618 | -1,106.577 | -762.44 | -834.361 | 34.131 | -460.11 | 250.61 | -833.03 |
| Operating Cash Flow
| -2,223.979 | -8,845.544 | -444.486 | 3,481.342 | -2,546.641 | 3,042.911 | 2,155.999 | -2,885.279 | 101.358 | 700.729 | -185.759 | -2,099.451 | 2,662.185 | 986.874 | 1,267.932 | 2,725.384 | -2,534.064 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -575.815 | -1,691.182 | -719.143 | -397.913 | -603.657 | -528.228 | -117.778 | -508.193 | -338.289 | -326.577 | -129.789 | -372.295 | -193.784 | -265.214 | -84.978 | -52.283 | -1,260.388 |
| Acquisitions Net
| 116.245 | 243.551 | 109.495 | 7.437 | -1,881.9 | 90.034 | 0 | 6.75 | 98.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -109.495 | 0 | 0 | 0 | 0 | -56.488 | -214.6 | 0 | -210 | -499.88 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 200 | 0 | 0 | 0 | 500 | 0.018 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.749 | -40.536 | 37.374 | -19.886 | -35.137 | -65.525 | -508.141 | -54.287 | 44.903 | 153.66 | -114.987 | 5.939 | 162.459 | 1.883 | 138.293 | 538.002 | 16.43 |
| Investing Cash Flow
| -463.318 | -1,488.167 | -481.769 | -410.362 | -2,520.694 | -503.719 | -125.919 | -562.48 | -507.986 | -172.917 | -454.776 | -866.236 | -31.325 | -263.331 | 53.315 | 485.719 | -1,243.958 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,676.88 | -6,763.311 | -3,231.374 | -915.558 | -761.883 | -515.513 | -642.852 | -483.904 | -435.377 | -526.069 | -488.862 | -1,008.734 | -1,334.98 | -1,156.501 | -1,296.909 | -1,515.528 | -1,433.935 |
| Common Stock Issued
| 251.287 | 183.89 | 321.506 | 65.627 | 77.672 | 7.3 | 22.265 | 0 | 2,240.655 | 0 | 0 | 4,050.592 | 0 | 0 | 0 | 0 | 5,453 |
| Common Stock Repurchased
| -915.2 | 6,581.051 | -700.997 | 849.576 | 685.146 | 507.981 | 331.212 | 0 | -0.016 | 0 | 0 | -0.033 | 0 | 0 | 0 | -51.753 | -298.741 |
| Dividends Paid
| -971.943 | -901.988 | -701.501 | -668.506 | -519.435 | -460.176 | -402.281 | -344.9 | -229.963 | -229.555 | -229.828 | -286.913 | -191.192 | -191.691 | -191.475 | -195.498 | -205.498 |
| Other Financing Activities
| -0.001 | 10,976 | 2,973.151 | 610 | 5,921 | -1,891 | -0.001 | 4,969.395 | -0.002 | 1,287.288 | 1,706.022 | -0.002 | 990.848 | 1,967.088 | 742.682 | -1,110.19 | -0.002 |
| Financing Cash Flow
| 2,041.023 | 10,075.642 | -1,339.215 | -58.861 | 5,402.5 | -2,351.408 | -691.657 | 4,140.591 | 1,575.297 | 531.664 | 987.332 | 2,754.91 | -535.324 | 618.896 | -745.702 | -2,872.969 | 3,514.824 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -646.274 | -258.069 | -2,265.472 | 3,012.118 | 335.164 | 187.784 | 1,338.423 | 692.831 | 1,168.669 | 1,059.477 | 346.796 | -210.777 | 2,095.535 | 1,342.439 | 575.545 | 338.135 | -263.198 |
| Cash At End Of Period
| 10,179.192 | 10,825.466 | 11,083.535 | 13,349.007 | 10,336.889 | 10,001.725 | 9,813.941 | 8,475.518 | 7,782.687 | 6,614.018 | 5,554.541 | 5,207.745 | 5,418.522 | 3,322.987 | 1,980.548 | 1,405.003 | 1,066.868 |