GRANDES, Inc. (TYO:3261)
Japan · Delayed Price · Currency is JPY 558.00
+1.00 (0.18%)
Jan 23, 2026, 3:24 PM JST
GRANDES Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 462 | 296 | 130 | 275 | 126 | Upgrade |
Depreciation & Amortization | 36 | 32 | 49 | 64 | 87 | Upgrade |
Loss (Gain) From Sale of Assets | - | 5 | 39 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -179 | - | - | 14 | Upgrade |
Other Operating Activities | -117 | -81 | -71 | -75 | -87 | Upgrade |
Change in Accounts Receivable | 31 | 26 | -1 | 1 | -3 | Upgrade |
Change in Inventory | -52 | -294 | 510 | 508 | -143 | Upgrade |
Change in Accounts Payable | -118 | -42 | 9 | 70 | -63 | Upgrade |
Change in Other Net Operating Assets | -66 | 16 | 20 | 2 | 14 | Upgrade |
Operating Cash Flow | 176 | -221 | 685 | 845 | -55 | Upgrade |
Operating Cash Flow Growth | - | - | -18.93% | - | - | Upgrade |
Capital Expenditures | -10 | -8 | - | -3 | -1 | Upgrade |
Cash Acquisitions | - | - | 362 | - | - | Upgrade |
Divestitures | - | 132 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2 | -5 | Upgrade |
Investment in Securities | - | - | - | - | -10 | Upgrade |
Other Investing Activities | -7 | 1 | - | -24 | -7 | Upgrade |
Investing Cash Flow | -17 | 125 | 362 | -29 | -23 | Upgrade |
Short-Term Debt Issued | 318 | 160 | 92 | - | - | Upgrade |
Long-Term Debt Issued | 248 | - | 570 | - | 750 | Upgrade |
Total Debt Issued | 566 | 160 | 662 | - | 750 | Upgrade |
Short-Term Debt Repaid | -328 | - | -92 | - | -320 | Upgrade |
Long-Term Debt Repaid | -414 | -484 | -625 | -827 | -198 | Upgrade |
Total Debt Repaid | -742 | -484 | -717 | -827 | -518 | Upgrade |
Net Debt Issued (Repaid) | -176 | -324 | -55 | -827 | 232 | Upgrade |
Issuance of Common Stock | 508 | -1 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -61 | - | Upgrade |
Common Dividends Paid | -52 | -48 | -48 | -50 | -50 | Upgrade |
Other Financing Activities | -1 | -4 | -4 | -5 | -5 | Upgrade |
Financing Cash Flow | 279 | -377 | -107 | -943 | 177 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade |
Net Cash Flow | 438 | -473 | 940 | -127 | 98 | Upgrade |
Free Cash Flow | 166 | -229 | 685 | 842 | -56 | Upgrade |
Free Cash Flow Growth | - | - | -18.65% | - | - | Upgrade |
Free Cash Flow Margin | 3.93% | -4.98% | 25.74% | 30.00% | -3.17% | Upgrade |
Free Cash Flow Per Share | 45.92 | -65.43 | 195.71 | 233.81 | -15.39 | Upgrade |
Cash Interest Paid | 7 | 8 | 10 | 12 | 15 | Upgrade |
Cash Income Tax Paid | 117 | 82 | 75 | 78 | 96 | Upgrade |
Levered Free Cash Flow | 206.88 | -197 | 1,134 | 874.5 | 15.25 | Upgrade |
Unlevered Free Cash Flow | 211.88 | -192 | 1,140 | 882.63 | 24.63 | Upgrade |
Change in Working Capital | -205 | -294 | 538 | 581 | -195 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.