gremz,Inc. (TYO:3150)
Japan
· Delayed Price · Currency is JPY 2,344.00
-11.00 (-0.47%)
Apr 25, 2025, 12:41 PM JST
gremz,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,218 | 3,681 | 3,218 | 1,737 | 2,165 | Upgrade
|
| Depreciation & Amortization | - | 189 | 124 | 111 | 112 | 110 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | 93 | 71 | 3 | 18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -367 | 6 | - | Upgrade
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| Other Operating Activities | - | -1,366 | -1,457 | -615 | -826 | -513 | Upgrade
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| Change in Accounts Receivable | - | 678 | -256 | -1,194 | -804 | -381 | Upgrade
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| Change in Inventory | - | -1,215 | -909 | -117 | 371 | -102 | Upgrade
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| Change in Accounts Payable | - | 321 | -94 | -1,306 | 2,513 | 237 | Upgrade
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| Change in Other Net Operating Assets | - | 260 | 282 | -420 | -191 | 66 | Upgrade
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| Operating Cash Flow | - | 4,089 | 1,464 | -619 | 2,921 | 1,600 | Upgrade
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| Operating Cash Flow Growth | - | 179.30% | - | - | 82.56% | 87.79% | Upgrade
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| Capital Expenditures | - | -145 | -460 | -246 | -54 | -63 | Upgrade
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| Sale (Purchase) of Intangibles | - | -30 | -190 | -40 | -4 | -16 | Upgrade
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| Investment in Securities | - | -1,599 | 750 | -963 | 400 | -499 | Upgrade
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| Other Investing Activities | - | -13 | -20 | 104 | 28 | -87 | Upgrade
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| Investing Cash Flow | - | -1,787 | 80 | -1,145 | 375 | -660 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 2,200 | - | 1,400 | 450 | Upgrade
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| Total Debt Issued | - | 1,600 | 2,200 | - | 1,400 | 450 | Upgrade
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| Long-Term Debt Repaid | - | -993 | -664 | -537 | -431 | -512 | Upgrade
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| Total Debt Repaid | - | -993 | -664 | -537 | -431 | -512 | Upgrade
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| Net Debt Issued (Repaid) | - | 607 | 1,536 | -537 | 969 | -62 | Upgrade
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| Issuance of Common Stock | - | 76 | 58 | - | 91 | - | Upgrade
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| Dividends Paid | - | -735 | -432 | -386 | -327 | -191 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -52 | 1,162 | -924 | 733 | -254 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 2,249 | 2,707 | -2,689 | 4,030 | 685 | Upgrade
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| Free Cash Flow | - | 3,944 | 1,004 | -865 | 2,867 | 1,537 | Upgrade
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| Free Cash Flow Growth | - | 292.83% | - | - | 86.53% | 90.70% | Upgrade
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| Free Cash Flow Margin | - | 13.19% | 3.20% | -3.72% | 14.85% | 9.92% | Upgrade
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| Free Cash Flow Per Share | - | 170.79 | 43.59 | -37.53 | 124.70 | 67.16 | Upgrade
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| Cash Interest Paid | - | 13 | 8 | 5 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | - | 1,368 | 1,460 | 612 | 831 | 510 | Upgrade
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| Levered Free Cash Flow | - | 3,527 | 533.63 | -1,358 | 2,791 | 1,380 | Upgrade
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| Unlevered Free Cash Flow | - | 3,535 | 538.63 | -1,355 | 2,793 | 1,383 | Upgrade
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| Change in Net Working Capital | 948.07 | -269 | 1,186 | 2,712 | -1,708 | -36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.