GNI Group Ltd. (TYO:2160)
Japan · Delayed Price · Currency is JPY 2,625.00
+45.00 (1.74%)
Jun 3, 2026, 3:30 PM JST
GNI Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,291 | -4,634 | 238 | 12,612 | 767 | 1,107 |
Depreciation & Amortization | 1,165 | 1,137 | 983 | 608 | 521 | 383 |
Loss (Gain) From Sale of Investments | 378.99 | 490 | -41 | -8,677 | - | - |
Other Operating Activities | 45.25 | 651 | -1,043 | -237 | -322 | 18 |
Change in Accounts Receivable | 260.02 | -1,370 | -1,865 | 324 | -1,092 | -318 |
Change in Inventory | -705.12 | -994 | -90 | 145 | -205 | -308 |
Change in Accounts Payable | -429.14 | -911 | -3 | 6 | 559 | -92 |
Change in Other Net Operating Assets | 4,040 | 3,223 | -1,343 | 1,768 | 165 | -238 |
Operating Cash Flow | -2,535 | -2,408 | -3,164 | 6,549 | 393 | 552 |
Operating Cash Flow Growth | - | - | - | 1566.41% | -28.80% | -59.91% |
Capital Expenditures | -392.86 | -334 | -523 | -1,273 | -973 | -379 |
Sale of Property, Plant & Equipment | - | - | 1 | 15 | - | - |
Cash Acquisitions | -1,201 | -1,201 | - | 813 | -427 | - |
Sale (Purchase) of Intangibles | -1,726 | -1,223 | -1,013 | -802 | -966 | -314 |
Investment in Securities | 712.07 | 682 | -6,778 | -3,491 | -1,753 | 432 |
Other Investing Activities | -1.8 | 1,534 | -2,048 | -2,050 | -1 | -12 |
Investing Cash Flow | -2,603 | -536 | -10,361 | -6,842 | -4,116 | -260 |
Short-Term Debt Issued | - | - | 3,275 | 1,100 | - | 20 |
Long-Term Debt Issued | - | 1,456 | - | 2,000 | - | - |
Total Debt Issued | 1,456 | 1,456 | 3,275 | 3,100 | - | 20 |
Short-Term Debt Repaid | - | -3,250 | - | - | -500 | - |
Long-Term Debt Repaid | - | -400 | -400 | - | - | -800 |
Total Debt Repaid | -3,063 | -3,650 | -400 | - | -500 | -800 |
Net Debt Issued (Repaid) | -1,607 | -2,194 | 2,875 | 3,100 | -500 | -780 |
Issuance of Common Stock | 13,040 | 12,998 | 727 | 4,287 | 6 | 1,405 |
Common Dividends Paid | - | - | - | - | - | -150 |
Other Financing Activities | 2,786 | 2,934 | -2,908 | 3,299 | -152 | 2,378 |
Financing Cash Flow | 14,219 | 13,738 | 694 | 10,686 | -646 | 2,853 |
Foreign Exchange Rate Adjustments | 858.18 | 193 | 1,313 | 190 | 1,066 | 884 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | 1 | - |
Net Cash Flow | 9,937 | 10,986 | -11,517 | 10,583 | -3,302 | 4,029 |
Free Cash Flow | -2,928 | -2,742 | -3,687 | 5,276 | -580 | 173 |
Free Cash Flow Growth | - | - | - | - | - | -83.88% |
Free Cash Flow Margin | -10.83% | -10.22% | -15.62% | 20.29% | -3.33% | 1.36% |
Free Cash Flow Per Share | -54.38 | -52.26 | -71.01 | 107.91 | -12.10 | 3.58 |
Cash Interest Paid | 150.65 | 148 | 103 | 30 | 27 | 32 |
Cash Income Tax Paid | 1,086 | 763 | 2,194 | 1,579 | 1,115 | 590 |
Levered Free Cash Flow | -6,392 | -3,552 | -9,368 | 512.63 | -2,067 | -4,590 |
Unlevered Free Cash Flow | -5,204 | -2,463 | -8,462 | 1,293 | -1,524 | -4,186 |
Change in Working Capital | 3,166 | -52 | -3,301 | 2,243 | -573 | -956 |