Glosel Co., Ltd.
TSE:9995.T
748 (JPY) • At close May 29, 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
| 994 | 1,153 | -88 | -261 | 103 | 934 | 2,106 | 1,237 | 1,104 | 1,809 | 1,469.134 | 1,149.916 | 1,280.935 | 1,098.57 | 20.687 | -83.051 | 1,066.567 |
| Depreciation & Amortization
| 135 | 127 | 179 | 143 | 115 | 79 | 82 | 153 | 245 | 260 | 249.237 | 258.286 | -495.658 | -529.029 | -488.557 | 72.219 | 76.69 |
| 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
| -8,525 | 2,933 | -5,211 | -2,405 | 2,036 | 1,582 | -3,599 | 1,217 | -480 | 544 | 1,499.673 | 2,226.452 | 1,107.707 | -7,943.926 | 1,939.914 | 43.138 | -409.691 |
| Accounts Receivables
| -2,543 | 2,188 | -1,424 | -1,080 | 1,570 | 1,979 | -675 | -293 | 750 | 947 | 1,552 | 8,619 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,266 | 1,751 | -4,638 | -1,354 | 969 | 151 | -2,012 | 843 | 498 | 256 | 982.082 | 775.077 | -1,483.213 | -3,587.057 | 646.108 | 643.281 | -1,568.107 |
| Accounts Payables
| 2,210 | -1,092 | 643 | 191 | -773 | -409 | -905 | 604 | -1,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -926 | 86 | 208 | -162 | 270 | -139 | -1,587 | 374 | -978 | 288 | 517.591 | 1,451.375 | 2,590.92 | -4,356.869 | 1,293.806 | -600.143 | 1,158.416 |
| Other Non Cash Items
| 7,936 | -355 | -43 | -68 | -480 | -770 | -592 | -18 | -389 | -567 | -333.621 | -426.57 | 42.637 | 208.906 | 324.77 | -452.377 | -422.241 |
| Operating Cash Flow
| -7,329 | 3,858 | -5,163 | -2,591 | 1,774 | 1,825 | -2,003 | 2,589 | 480 | 2,046 | 2,884.423 | 3,208.084 | 1,935.621 | -7,165.479 | 1,796.814 | -420.071 | 311.325 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -92 | -178 | -112 | -77 | -62 | -55 | -77 | -75 | -41 | -109 | -56.563 | -106.7 | -505.783 | -444.64 | -279.553 | -25.002 | -29.626 |
| Acquisitions Net
| 0 | 224 | 477 | 0 | -48 | 213 | -60 | -55 | 0 | -57 | -50.195 | -83.682 | -427.088 | -319.793 | -190.709 | 11.478 | 233.909 |
| Purchases Of Investments
| -5 | -6 | -27 | -273 | -479 | -263 | -9 | -165 | -389 | -57 | -147.477 | -107.429 | -44.9 | -153.005 | -234.876 | -8.991 | -207.834 |
| Sales Maturities Of Investments
| 753 | -224 | -477 | 0 | 336 | 50 | 10 | 1 | 0 | 100 | 153.668 | 68.709 | 37.126 | 149.07 | 133.687 | 139.534 | 220.6 |
| Other Investing Activites
| -2 | 227 | 472 | -6 | 46 | -213 | 62 | 57 | -1 | 57 | 52.994 | 84.689 | 447.324 | 366.126 | 652.409 | -470.447 | -10.782 |
| Investing Cash Flow
| 653 | 43 | 333 | -356 | -207 | -268 | -74 | -237 | -431 | -66 | -47.573 | -144.413 | -493.321 | -402.242 | 80.958 | -353.428 | 206.267 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,425 | -299 | -142 | -93 | -72 | -88 | -493 | -306 | -1,000 | -3,000 | 0 | -50.01 | -91.663 | -99.996 | -58.331 | 0 | 0 |
| Common Stock Issued
| 246 | 1,365 | 80 | 88 | 92 | -88 | 0 | 0 | 0 | 1,592 | 0 | -1,913.43 | -1,308.131 | 0 | 0 | 21.266 | 3.906 |
| Common Stock Repurchased
| 0 | 0 | 4,138 | 0 | -92 | -1,377 | 0 | 0 | 0 | 962 | -0.006 | -0.005 | -0.213 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -353 | -312 | -312 | -312 | -312 | -316 | -316 | -316 | -316 | -239 | -239.004 | -239.128 | -179.486 | -119.702 | -87.074 | -172.438 | -129.556 |
| Other Financing Activities
| -22 | -1,359 | -3 | 1,665 | -2 | 262 | 474 | -308 | -273 | -11 | -393.158 | -1.002 | -1.002 | 7,534.63 | -1,448.417 | 12.613 | -3.193 |
| Financing Cash Flow
| 6,294 | -1,970 | 3,761 | 1,260 | -386 | -1,607 | 158 | -624 | -1,589 | -696 | -632.168 | -2,203.575 | -1,580.495 | 7,314.932 | -1,593.822 | -138.559 | -128.843 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 760 | 282 | 297 | 74 | -13 | 104 | -118 | -20 | -194 | 347 | 162.063 | 276.862 | 7.652 | -37.283 | -41.326 | -68.321 | -121.476 |
| Net Change In Cash
| 379 | 2,215 | -770 | -1,614 | 1,167 | 54 | -2,038 | 1,707 | -1,735 | 1,631 | 2,366.746 | 1,136.957 | -130.542 | -290.073 | 413.569 | -980.382 | 267.273 |
| Cash At End Of Period
| 5,219 | 4,840 | 2,625 | 3,395 | 5,009 | 3,842 | 3,788 | 5,826 | 4,119 | 5,854 | 4,223.462 | 1,856.716 | 719.759 | 850.301 | 1,140.374 | 726.805 | 1,707.187 |