Gaiax Co.Ltd. (XNGO: 3775)
Japan
· Delayed Price · Currency is JPY 656.00
-8.00 (-1.20%)
At close: Oct 3, 2024
Gaiax Co.Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 115 | 284 | -352 | -44 | 157 | -288 | Upgrade
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| Depreciation & Amortization | 25 | 19 | 59 | 55 | 26 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 179 | 6 | - | -4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -154 | - | - | Upgrade
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| Other Operating Activities | -4 | -9 | -1 | -3 | -10 | 62 | Upgrade
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| Change in Accounts Receivable | -54 | -8 | -54 | -76 | 11 | -9 | Upgrade
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| Change in Inventory | -66 | -96 | -5 | -2 | - | 4 | Upgrade
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| Change in Accounts Payable | 73 | -13 | 33 | 24 | 16 | -39 | Upgrade
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| Change in Other Net Operating Assets | 26 | -211 | 40 | 39 | 16 | -3 | Upgrade
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| Operating Cash Flow | 115 | -34 | -101 | -155 | 216 | -269 | Upgrade
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| Capital Expenditures | -3 | -17 | -18 | -35 | -24 | -10 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 6 | Upgrade
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| Cash Acquisitions | -83 | -44 | - | -22 | -83 | - | Upgrade
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| Divestitures | - | - | - | 81 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19 | -12 | -2 | - | - | - | Upgrade
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| Investment in Securities | 52 | 1 | - | - | - | - | Upgrade
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| Other Investing Activities | -1 | 140 | -2 | -7 | - | 13 | Upgrade
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| Investing Cash Flow | -126 | 87 | 4 | 8 | -133 | -26 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | - | 50 | Upgrade
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| Total Debt Issued | 200 | - | - | 100 | - | 50 | Upgrade
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| Long-Term Debt Repaid | - | -40 | -62 | -65 | -92 | -79 | Upgrade
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| Total Debt Repaid | -117 | -40 | -62 | -65 | -92 | -79 | Upgrade
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| Net Debt Issued (Repaid) | 83 | -40 | -62 | 35 | -92 | -29 | Upgrade
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| Issuance of Common Stock | - | - | 98 | - | - | - | Upgrade
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| Dividends Paid | -50 | -25 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -9 | -3 | 29 | - | - | Upgrade
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| Financing Cash Flow | 33 | -74 | 33 | 64 | -92 | -29 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 5 | 8 | 4 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -14 | 2 | 1 | -2 | Upgrade
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| Net Cash Flow | 30 | -16 | -70 | -77 | -8 | -326 | Upgrade
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| Free Cash Flow | 112 | -51 | -119 | -190 | 192 | -279 | Upgrade
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| Free Cash Flow Margin | 3.95% | -1.88% | -4.58% | -8.65% | 7.85% | -13.85% | Upgrade
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| Free Cash Flow Per Share | 21.95 | -9.99 | -24.21 | -38.67 | 39.08 | -56.79 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 2 | 5 | 1 | 5 | - | -55 | Upgrade
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| Levered Free Cash Flow | 448.38 | 289.25 | 202 | -172.75 | -762.13 | -309 | Upgrade
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| Unlevered Free Cash Flow | 449 | 289.88 | 202.63 | -172.13 | -761.5 | -307.75 | Upgrade
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| Change in Net Working Capital | -396 | -213 | -278 | 64 | 856 | 117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.