Gecoss Corporation
TSE:9991.T
894 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,414 | 5,102 | 4,771 | 6,494 | 6,490 | 6,396 | 6,312 | 6,467 | 7,037 | 7,874 | 4,773 | 2,910 | 1,628 | 1,261 | -4,448 | 1,440 | 3,492 | 4,337 | 4,611 | 3,512 |
| Depreciation & Amortization
| 3,408 | 3,290 | 2,856 | 2,799 | 2,768 | 2,457 | 2,035 | 1,922 | 1,845 | 1,845 | 1,934 | 2,025 | 2,282 | 2,863 | 4,305 | 4,662 | 1,092 | 1,099 | 1,148 | 1,328 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -5,284 | -3,395 | 2,845 | 1,637 | 4,280 | -5,244 | 2,827 | -652 | 573 | -3,112 | 182 | -1,387 | -682 | 1,811 | 2,298 | -6,596 | -2,601 | -335 | 299 | -695 |
| Accounts Receivables
| 3,963 | -1,128 | -1,011 | -281 | 4,038 | 1,552 | 331 | -8,624 | -606 | -2,860 | -1,983 | -795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,437 | -1,796 | 801 | 2,222 | 775 | -3,028 | 98 | 2,069 | 3,128 | -990 | -762 | 2,720 | -4,404 | 3,571 | 6,982 | -6,794 | -3,081 | -376 | -950 | -2,109 |
| Accounts Payables
| -6,883 | 374 | 4,395 | -930 | -633 | -4,434 | 2,767 | 5,910 | -1,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 73 | -845 | -1,340 | 626 | 100 | 666 | 2,729 | -2,721 | -2,555 | -2,122 | 944 | -4,107 | 3,722 | -1,760 | -4,684 | 198 | 480 | 41 | 1,249 | 1,414 |
| Other Non Cash Items
| 11,697 | -2,045 | -1,375 | -2,426 | -2,223 | -2,357 | -2,262 | -2,159 | -2,975 | -1,492 | -727 | -217 | -373 | -1,311 | 2,017 | 522 | -1,328 | -2,095 | -2,105 | -1,951 |
| Operating Cash Flow
| 2,062 | 2,952 | 9,097 | 8,504 | 11,315 | 1,252 | 8,912 | 5,578 | 6,480 | 5,115 | 6,162 | 3,331 | 2,855 | 4,624 | 4,172 | 28 | 655 | 3,006 | 3,953 | 2,194 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,253 | -2,842 | -3,093 | -2,705 | -4,176 | -3,770 | -3,230 | -1,968 | -2,341 | -1,634 | -1,424 | -1,043 | -582 | -646 | -1,250 | -1,780 | -479 | -841 | -843 | -630 |
| Acquisitions Net
| 601 | -2,049 | 54 | -28 | -50 | -30 | 103 | 225 | 215 | 161 | 43 | 19 | -50 | 990 | 243 | 80 | 43 | 0 | 125 | 321 |
| Purchases Of Investments
| -2,159 | -437 | -59 | -18 | -82 | -93 | -41 | -74 | -27 | -95 | -154 | -61 | -23 | -56 | -402 | -111 | -268 | -205 | -55 | -3 |
| Sales Maturities Of Investments
| 13 | 256 | 47 | 7 | 115 | 45 | 67 | 105 | 10 | 33 | 274 | 582 | 111 | 76 | 81 | 110 | 139 | 0 | 2,319 | 964 |
| Other Investing Activites
| -1 | 322 | 441 | 312 | 277 | 280 | 330 | 60 | 87 | 270 | 94 | 154 | 243 | 185 | 197 | 104 | 58 | -595 | 81 | 348 |
| Investing Cash Flow
| -4,799 | -4,750 | -2,610 | -2,432 | -3,916 | -3,568 | -2,771 | -1,652 | -2,056 | -1,265 | -1,167 | -349 | -301 | 549 | -1,131 | -1,597 | -507 | -1,641 | 1,627 | 1,000 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -357 | -160 | -1,960 | -1 | -1,330 | -2,198 | -4,312 | -3,000 | -850 | -2,500 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | -3,900 | -10 | -1,540 |
| Common Stock Issued
| 0 | 2,454 | 0 | 1 | 1,331 | -2,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -2,294 | 0 | -1 | -1 | -1 | -1 | -1 | -3 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Dividends Paid
| -1,250 | -1,274 | -1,274 | -1,273 | -1,202 | -1,273 | -1,092 | -1,163 | -618 | -546 | -291 | -292 | -292 | -110 | -437 | -437 | -509 | -400 | -437 | -365 |
| Other Financing Activities
| 800 | -2,454 | -1,960 | -1 | -4,732 | 6,595 | -4,312 | 167 | -3,400 | -2,918 | -6,191 | -228 | -1,901 | -4,301 | -3,292 | 3,374 | -402 | 3,900 | -4,822 | -1,202 |
| Financing Cash Flow
| -894 | -3,728 | -3,234 | -1,275 | -5,934 | 925 | -5,404 | -3,996 | -4,868 | -5,964 | -6,482 | -520 | -2,793 | -4,411 | -3,729 | 2,937 | -911 | -402 | -5,269 | -3,107 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 7 | 16 | -4 | -1 | -3 | 1 | 6 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 1 |
| Net Change In Cash
| -132 | -5,519 | 3,269 | 4,792 | 1,465 | -1,396 | 738 | -63 | -443 | -2,114 | -1,487 | 2,461 | -238 | 762 | -688 | 1,368 | -762 | 963 | 310 | 88 |
| Cash At End Of Period
| 1,135 | 4,767 | 10,286 | 7,017 | 2,225 | 760 | 2,156 | 1,418 | 1,481 | 1,924 | 4,038 | 5,525 | 3,064 | 3,302 | 2,540 | 3,228 | 1,860 | 2,622 | 1,659 | 1,349 |