GL Sciences Inc. (TYO:7705)
Japan
· Delayed Price · Currency is JPY 2,759.00
+53.00 (1.96%)
Inactive · Last trade price
on Sep 26, 2024
GL Sciences 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 | Jun '24 Jun 30, 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 | - | 6,245 | 6,491 | 4,999 | 3,963 | 2,761 | Upgrade
|
| Depreciation & Amortization | - | 1,728 | 1,588 | 1,187 | 1,158 | 1,100 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16 | 17 | 33 | 38 | 21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -47 | 3 | -92 | 27 | Upgrade
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| Other Operating Activities | - | -1,980 | -1,578 | -1,397 | -712 | -1,019 | Upgrade
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| Change in Accounts Receivable | - | -995 | -1,187 | -1,019 | -777 | -21 | Upgrade
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| Change in Inventory | - | -1,154 | -3,115 | -749 | -1,068 | -427 | Upgrade
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| Change in Accounts Payable | - | -163 | 311 | 527 | 325 | -430 | Upgrade
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| Change in Other Net Operating Assets | - | -171 | -494 | 106 | -92 | 221 | Upgrade
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| Operating Cash Flow | - | 3,526 | 1,986 | 3,690 | 2,743 | 2,233 | Upgrade
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| Operating Cash Flow Growth | - | 77.54% | -46.18% | 34.52% | 22.84% | 6.94% | Upgrade
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| Capital Expenditures | - | -1,458 | -3,100 | -2,751 | -3,305 | -1,341 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11 | 4 | - | 5 | - | Upgrade
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| Cash Acquisitions | - | - | -147 | - | -19 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -176 | -58 | -26 | -39 | -47 | Upgrade
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| Investment in Securities | - | -59 | -288 | -138 | -110 | -1 | Upgrade
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| Other Investing Activities | - | -5 | -13 | -33 | -30 | -214 | Upgrade
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| Investing Cash Flow | - | -1,685 | -3,596 | -2,948 | -3,496 | -1,598 | Upgrade
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| Short-Term Debt Issued | - | 495 | - | 40 | 529 | 150 | Upgrade
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| Long-Term Debt Issued | - | 300 | 3,380 | 50 | 1,800 | 715 | Upgrade
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| Total Debt Issued | - | 795 | 3,380 | 90 | 2,329 | 865 | Upgrade
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| Short-Term Debt Repaid | - | - | -60 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,074 | -725 | -693 | -617 | -501 | Upgrade
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| Total Debt Repaid | - | -1,074 | -785 | -693 | -617 | -501 | Upgrade
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| Net Debt Issued (Repaid) | - | -279 | 2,595 | -603 | 1,712 | 364 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2 | - | Upgrade
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| Dividends Paid | - | -666 | -513 | -409 | -308 | -410 | Upgrade
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| Other Financing Activities | - | -243 | -191 | -131 | -99 | -86 | Upgrade
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| Financing Cash Flow | - | -1,188 | 1,891 | -1,143 | 1,303 | -132 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 166 | 154 | 165 | -29 | -15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 819 | 436 | -235 | 521 | 487 | Upgrade
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| Free Cash Flow | - | 2,068 | -1,114 | 939 | -562 | 892 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 643.33% | Upgrade
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| Free Cash Flow Margin | - | 5.57% | -2.88% | 2.84% | -1.92% | 3.49% | Upgrade
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| Free Cash Flow Per Share | - | 201.56 | -108.58 | 91.52 | -54.78 | 86.94 | Upgrade
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| Cash Interest Paid | - | 51 | 35 | 31 | 27 | 22 | Upgrade
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| Cash Income Tax Paid | - | 2,133 | 1,575 | 1,396 | 711 | 1,020 | Upgrade
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| Levered Free Cash Flow | - | 1,101 | -1,786 | 266 | -1,099 | 584.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1,133 | -1,765 | 285.38 | -1,083 | 598.5 | Upgrade
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| Change in Net Working Capital | 2,321 | 2,532 | 3,966 | 1,129 | 1,301 | 811 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.