Giga Prize Co.,Ltd. (XNGO: 3830)
Japan
· Delayed Price · Currency is JPY 1,681.00
+1.00 (0.06%)
At close: Dec 25, 2024
Giga Prize Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,546 | 3,546 | 2,755 | 2,134 | 2,133 | 1,005 | Upgrade
|
| Depreciation & Amortization | 431.08 | 431.08 | 575 | 735 | 721 | 800 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.85 | 1.85 | - | 8 | 1 | 173 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 144 | 59 | -1,501 | 19 | Upgrade
|
| Other Operating Activities | -991.38 | -991.38 | -965 | -916 | -494 | -784 | Upgrade
|
| Change in Accounts Receivable | -574.15 | -574.15 | -582 | -195 | -204 | -1,000 | Upgrade
|
| Change in Inventory | -783.69 | -783.69 | -219 | -95 | -661 | -222 | Upgrade
|
| Change in Accounts Payable | -219.69 | -219.69 | 195 | -32 | 261 | 477 | Upgrade
|
| Change in Other Net Operating Assets | 768.92 | 768.92 | 580 | -348 | 1,601 | -4 | Upgrade
|
| Operating Cash Flow | 2,178 | 2,178 | 2,483 | 1,350 | 1,857 | 464 | Upgrade
|
| Operating Cash Flow Growth | -12.26% | -12.26% | 83.93% | -27.30% | 300.22% | -28.28% | Upgrade
|
| Capital Expenditures | -959.08 | -959.08 | -348 | -9 | -259 | -37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 15 | Upgrade
|
| Divestitures | - | - | - | - | -206 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -42.46 | -42.46 | -10 | -39 | -73 | -75 | Upgrade
|
| Investment in Securities | - | - | -20 | - | - | 23 | Upgrade
|
| Other Investing Activities | 70.15 | 70.15 | -2 | -5 | 8 | -50 | Upgrade
|
| Investing Cash Flow | -931.38 | -931.38 | -380 | -53 | -526 | -94 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,000 | 800 | 700 | 400 | Upgrade
|
| Total Debt Issued | 1,292 | 1,292 | 1,000 | 800 | 700 | 400 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,015 | -749 | -511 | -496 | Upgrade
|
| Total Debt Repaid | -1,421 | -1,421 | -1,015 | -849 | -511 | -496 | Upgrade
|
| Net Debt Issued (Repaid) | -128.31 | -128.31 | -15 | -49 | 189 | -96 | Upgrade
|
| Repurchase of Common Stock | -360 | -360 | -314 | -148 | - | - | Upgrade
|
| Dividends Paid | -168 | -168 | -148 | -150 | -52 | -52 | Upgrade
|
| Other Financing Activities | -588 | -588 | -694 | -727 | -544 | -375 | Upgrade
|
| Financing Cash Flow | -1,244 | -1,244 | -1,171 | -1,074 | -407 | -523 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
|
| Net Cash Flow | 2.77 | 2.77 | 931 | 222 | 924 | -153 | Upgrade
|
| Free Cash Flow | 1,219 | 1,219 | 2,135 | 1,341 | 1,598 | 427 | Upgrade
|
| Free Cash Flow Growth | -42.89% | -42.89% | 59.21% | -16.08% | 274.24% | -30.00% | Upgrade
|
| Free Cash Flow Margin | 6.10% | 6.10% | 11.95% | 8.49% | 10.06% | 3.13% | Upgrade
|
| Free Cash Flow Per Share | 83.95 | 83.95 | 144.62 | 89.31 | 106.27 | 28.40 | Upgrade
|
| Cash Interest Paid | 29.54 | 29.54 | 42 | 54 | 53 | 44 | Upgrade
|
| Cash Income Tax Paid | 991.38 | 991.38 | 967 | 914 | 494 | 786 | Upgrade
|
| Levered Free Cash Flow | - | - | 2,001 | 1,061 | 1,121 | 491.63 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 2,030 | 1,098 | 1,157 | 523.5 | Upgrade
|
| Change in Net Working Capital | - | - | 25 | 992 | 581 | 942 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.