GNI Group Ltd
TSE:2160
GNI Group Ltd
TSE:2160
Price:
3 135
JPY
-1.42%
Market Closed
Market Cap:
¥174.6B
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GNI Group Ltd
TSE:2160
|
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Cash Flow Statement
Cash Flow Statement
GNI Group Ltd
GNI Group Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(218)
|
279
|
129
|
(471)
|
598
|
(422)
|
(257)
|
(250)
|
(349)
|
(321)
|
(459)
|
(468)
|
(545)
|
(551)
|
(786)
|
(837)
|
(286)
|
(435)
|
(279)
|
(463)
|
(670)
|
(783)
|
(954)
|
(825)
|
(385)
|
(273)
|
8
|
81
|
137
|
64
|
379
|
650
|
365
|
854
|
904
|
965
|
1 197
|
1 322
|
1 411
|
1 625
|
1 806
|
2 091
|
2 186
|
1 995
|
1 107
|
778
|
700
|
761
|
768
|
356
|
5 095
|
5 921
|
12 613
|
14 505
|
8 326
|
8 044
|
238
|
(2 426)
|
(2 027)
|
(2 653)
|
(4 646)
|
|
| Depreciation & Amortization |
39
|
(6)
|
41
|
142
|
20
|
143
|
121
|
99
|
123
|
94
|
98
|
112
|
100
|
56
|
36
|
40
|
33
|
46
|
45
|
55
|
61
|
62
|
59
|
61
|
66
|
65
|
65
|
131
|
90
|
114
|
139
|
100
|
154
|
170
|
188
|
215
|
237
|
256
|
284
|
274
|
330
|
344
|
356
|
393
|
383
|
412
|
442
|
497
|
522
|
543
|
556
|
557
|
608
|
672
|
754
|
847
|
983
|
1 064
|
1 105
|
1 151
|
1 137
|
|
| Other Non-Cash Items |
338
|
(105)
|
(83)
|
80
|
(285)
|
125
|
77
|
84
|
97
|
52
|
71
|
44
|
102
|
105
|
21
|
2
|
(234)
|
(196)
|
(182)
|
(148)
|
69
|
180
|
249
|
267
|
106
|
14
|
(48)
|
(193)
|
(26)
|
205
|
32
|
25
|
204
|
(99)
|
159
|
310
|
158
|
177
|
75
|
19
|
24
|
23
|
274
|
443
|
597
|
772
|
675
|
726
|
774
|
794
|
846
|
925
|
(6 623)
|
(6 854)
|
(6 753)
|
(6 876)
|
968
|
1 551
|
1 686
|
1 856
|
3 848
|
|
| Cash Taxes Paid |
0
|
(1)
|
(1)
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
44
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
23
|
48
|
96
|
105
|
100
|
122
|
145
|
158
|
186
|
179
|
180
|
228
|
271
|
290
|
388
|
476
|
491
|
615
|
717
|
673
|
591
|
517
|
1 001
|
1 044
|
1 115
|
1 294
|
1 161
|
1 267
|
1 579
|
2 048
|
2 318
|
2 431
|
2 194
|
1 645
|
1 026
|
748
|
763
|
|
| Cash Interest Paid |
(1)
|
(0)
|
0
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
9
|
9
|
10
|
9
|
11
|
16
|
17
|
26
|
23
|
28
|
26
|
21
|
19
|
22
|
23
|
32
|
33
|
30
|
34
|
34
|
39
|
54
|
52
|
59
|
66
|
56
|
65
|
54
|
48
|
53
|
38
|
34
|
33
|
20
|
22
|
18
|
28
|
26
|
32
|
35
|
31
|
44
|
59
|
82
|
104
|
121
|
155
|
150
|
148
|
|
| Change in Working Capital |
(186)
|
(5)
|
7
|
33
|
173
|
(80)
|
(72)
|
17
|
6
|
147
|
127
|
18
|
(9)
|
97
|
66
|
(68)
|
(80)
|
(182)
|
(154)
|
(142)
|
157
|
130
|
132
|
67
|
(305)
|
(133)
|
(309)
|
(489)
|
(516)
|
(365)
|
(504)
|
(433)
|
(112)
|
(524)
|
(473)
|
(575)
|
(804)
|
(500)
|
(481)
|
(387)
|
(782)
|
(124)
|
(1 146)
|
(1 949)
|
(1 535)
|
(2 492)
|
(1 976)
|
(2 350)
|
(1 670)
|
(1 015)
|
(5 621)
|
(2 404)
|
(49)
|
(2 833)
|
1 882
|
(1 966)
|
(5 354)
|
(3 290)
|
(3 392)
|
(2 168)
|
(2 748)
|
|
| Cash from Operating Activities |
(27)
N/A
|
163
N/A
|
95
-42%
|
(217)
N/A
|
506
N/A
|
(234)
N/A
|
(131)
+44%
|
(51)
+61%
|
(123)
-141%
|
(27)
+78%
|
(164)
-510%
|
(294)
-79%
|
(352)
-20%
|
(293)
+17%
|
(663)
-126%
|
(863)
-30%
|
(567)
+34%
|
(768)
-35%
|
(574)
+25%
|
(704)
-23%
|
(382)
+46%
|
(412)
-8%
|
(514)
-25%
|
(431)
+16%
|
(519)
-20%
|
(327)
+37%
|
(284)
+13%
|
(470)
-65%
|
(315)
+33%
|
18
N/A
|
45
+157%
|
342
+656%
|
610
+79%
|
401
-34%
|
779
+94%
|
915
+18%
|
789
-14%
|
1 254
+59%
|
1 289
+3%
|
1 530
+19%
|
1 378
-10%
|
2 334
+69%
|
1 670
-28%
|
883
-47%
|
552
-37%
|
(530)
N/A
|
(159)
+70%
|
(366)
-130%
|
393
N/A
|
678
+72%
|
876
+29%
|
4 999
+470%
|
6 549
+31%
|
5 489
-16%
|
4 209
-23%
|
49
-99%
|
(3 164)
N/A
|
(3 102)
+2%
|
(2 628)
+15%
|
(1 814)
+31%
|
(2 409)
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
38
|
6
|
6
|
0
|
25
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(57)
|
(91)
|
(47)
|
(18)
|
(205)
|
(212)
|
(281)
|
(451)
|
(496)
|
(525)
|
(280)
|
(111)
|
(54)
|
(27)
|
(9)
|
(24)
|
(61)
|
(234)
|
(321)
|
(468)
|
(614)
|
(659)
|
(845)
|
(811)
|
(703)
|
(617)
|
(613)
|
(568)
|
(598)
|
(475)
|
(357)
|
(347)
|
(351)
|
(623)
|
(694)
|
(920)
|
(1 062)
|
(1 393)
|
(1 940)
|
(2 107)
|
(2 416)
|
(2 511)
|
(2 076)
|
(1 910)
|
(1 768)
|
(1 528)
|
(1 537)
|
(1 607)
|
(1 740)
|
(1 533)
|
(1 557)
|
|
| Other Items |
669
|
24
|
24
|
38
|
(165)
|
14
|
39
|
0
|
0
|
2
|
(49)
|
(48)
|
(49)
|
(19)
|
6
|
(23)
|
(462)
|
(1 198)
|
(1 203)
|
(1 193)
|
(974)
|
(310)
|
(85)
|
(93)
|
143
|
(1)
|
(294)
|
(6 418)
|
(6 590)
|
(6 373)
|
(6 312)
|
(192)
|
(262)
|
(373)
|
(370)
|
(547)
|
460
|
579
|
581
|
760
|
927
|
919
|
101
|
505
|
434
|
433
|
311
|
(894)
|
(2 176)
|
(2 951)
|
(2 788)
|
(2 394)
|
(4 767)
|
(5 494)
|
(8 011)
|
(8 053)
|
(8 825)
|
(5 802)
|
(2 467)
|
(2 099)
|
1 021
|
|
| Cash from Investing Activities |
707
N/A
|
29
-96%
|
29
N/A
|
38
+31%
|
(139)
N/A
|
13
N/A
|
37
+197%
|
37
-1%
|
36
-3%
|
(2)
N/A
|
(107)
-6 556%
|
(139)
-30%
|
(96)
+30%
|
(38)
+61%
|
(199)
-426%
|
(235)
-18%
|
(743)
-216%
|
(1 649)
-122%
|
(1 699)
-3%
|
(1 718)
-1%
|
(1 254)
+27%
|
(421)
+66%
|
(139)
+67%
|
(120)
+14%
|
134
N/A
|
(25)
N/A
|
(355)
-1 337%
|
(6 651)
-1 774%
|
(6 911)
-4%
|
(6 841)
+1%
|
(6 926)
-1%
|
(851)
+88%
|
(1 108)
-30%
|
(1 184)
-7%
|
(1 073)
+9%
|
(1 164)
-8%
|
(153)
+87%
|
11
N/A
|
(17)
N/A
|
285
N/A
|
570
+100%
|
572
+0%
|
(250)
N/A
|
(118)
+53%
|
(261)
-121%
|
(487)
-87%
|
(751)
-54%
|
(2 286)
-205%
|
(4 116)
-80%
|
(5 058)
-23%
|
(5 205)
-3%
|
(4 904)
+6%
|
(6 843)
-40%
|
(7 404)
-8%
|
(9 780)
-32%
|
(9 581)
+2%
|
(10 361)
-8%
|
(7 409)
+28%
|
(4 207)
+43%
|
(3 632)
+14%
|
(536)
+85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(721)
|
0
|
0
|
208
|
362
|
434
|
226
|
0
|
2
|
2
|
440
|
808
|
362
|
340
|
2 584
|
4 156
|
1 920
|
1 937
|
41
|
43
|
30
|
0
|
3
|
0
|
12
|
36
|
6 408
|
8 757
|
8 764
|
8 759
|
2 395
|
46
|
1 247
|
1 230
|
1 234
|
2 566
|
1 359
|
1 362
|
1 349
|
114
|
107
|
0
|
1 422
|
1 325
|
1 319
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
27
|
4 287
|
4 438
|
4 762
|
4 788
|
727
|
670
|
905
|
13 523
|
13 441
|
|
| Net Issuance of Debt |
50
|
0
|
(6)
|
(42)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
(56)
|
14
|
75
|
(21)
|
(49)
|
(109)
|
200
|
427
|
491
|
492
|
201
|
39
|
56
|
(13)
|
59
|
275
|
341
|
537
|
599
|
231
|
252
|
124
|
1 100
|
1 163
|
790
|
742
|
(723)
|
(260)
|
(197)
|
(262)
|
(333)
|
(1 273)
|
(1 308)
|
(944)
|
(868)
|
(692)
|
(363)
|
(653)
|
(653)
|
(379)
|
307
|
593
|
2 882
|
5 444
|
4 159
|
4 653
|
2 494
|
(808)
|
(2 029)
|
(3 008)
|
(2 530)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(151)
|
(151)
|
(151)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
100
|
100
|
100
|
115
|
0
|
0
|
161
|
1 083
|
923
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(72)
|
(72)
|
(73)
|
(236)
|
(138)
|
(558)
|
(558)
|
(395)
|
(518)
|
0
|
(1 128)
|
0
|
1 874
|
1 679
|
1 581
|
1 487
|
(289)
|
(389)
|
1 027
|
2 868
|
3 621
|
3 841
|
2 553
|
801
|
43
|
30
|
6
|
0
|
3 257
|
4 014
|
3 518
|
769
|
(2 363)
|
(3 133)
|
(2 527)
|
299
|
3 413
|
2 968
|
2 827
|
|
| Cash from Financing Activities |
(671)
N/A
|
0
N/A
|
(6)
N/A
|
167
N/A
|
340
+103%
|
406
+19%
|
226
-44%
|
100
-56%
|
102
+2%
|
102
N/A
|
498
+386%
|
822
+65%
|
437
-47%
|
479
+10%
|
3 617
+655%
|
4 970
+37%
|
2 120
-57%
|
2 364
+11%
|
532
-77%
|
534
+0%
|
231
-57%
|
53
-77%
|
(13)
N/A
|
(85)
-545%
|
(2)
+98%
|
75
N/A
|
6 612
+8 751%
|
8 737
+32%
|
8 805
+1%
|
8 596
-2%
|
2 129
-75%
|
71
-97%
|
1 219
+1 610%
|
1 265
+4%
|
2 770
+119%
|
3 957
+43%
|
2 218
-44%
|
2 589
+17%
|
863
-67%
|
(537)
N/A
|
801
N/A
|
1 547
+93%
|
3 585
+132%
|
4 070
+14%
|
2 853
-30%
|
1 429
-50%
|
(320)
N/A
|
(623)
-94%
|
(646)
-4%
|
(367)
+43%
|
3 564
N/A
|
4 634
+30%
|
10 687
+131%
|
10 651
0%
|
6 558
-38%
|
6 309
-4%
|
694
-89%
|
162
-77%
|
2 289
+1 315%
|
13 483
+489%
|
13 738
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
(18)
|
(30)
|
(13)
|
(23)
|
(4)
|
(4)
|
(4)
|
(2)
|
(4)
|
(2)
|
(3)
|
9
|
18
|
17
|
(27)
|
100
|
91
|
126
|
123
|
(34)
|
(56)
|
(99)
|
(106)
|
(37)
|
(31)
|
15
|
40
|
15
|
(0)
|
48
|
45
|
(45)
|
8
|
(157)
|
(177)
|
(49)
|
(130)
|
(48)
|
(9)
|
(101)
|
476
|
494
|
540
|
885
|
1 015
|
1 876
|
2 051
|
1 066
|
556
|
374
|
691
|
190
|
1 009
|
1 242
|
(870)
|
1 314
|
(62)
|
(1 235)
|
691
|
193
|
|
| Net Change in Cash |
25
N/A
|
175
+606%
|
88
-50%
|
(24)
N/A
|
684
N/A
|
181
-74%
|
129
-29%
|
83
-36%
|
14
-84%
|
70
+415%
|
226
+222%
|
387
+71%
|
(2)
N/A
|
167
N/A
|
2 773
+1 562%
|
3 846
+39%
|
910
-76%
|
38
-96%
|
(1 615)
N/A
|
(1 765)
-9%
|
(1 439)
+18%
|
(835)
+42%
|
(765)
+8%
|
(742)
+3%
|
(424)
+43%
|
(308)
+27%
|
5 988
N/A
|
1 655
-72%
|
1 594
-4%
|
1 772
+11%
|
(4 704)
N/A
|
(392)
+92%
|
677
N/A
|
490
-28%
|
2 318
+373%
|
3 532
+52%
|
2 805
-21%
|
3 724
+33%
|
2 087
-44%
|
1 269
-39%
|
2 648
+109%
|
4 929
+86%
|
5 499
+12%
|
5 376
-2%
|
4 029
-25%
|
1 427
-65%
|
646
-55%
|
(1 223)
N/A
|
(3 303)
-170%
|
(4 191)
-27%
|
(390)
+91%
|
5 420
N/A
|
10 584
+95%
|
9 745
-8%
|
2 229
-77%
|
(4 093)
N/A
|
(11 518)
-181%
|
(10 410)
+10%
|
(5 781)
+44%
|
8 728
N/A
|
10 986
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
169
+1 406%
|
101
-40%
|
(217)
N/A
|
532
N/A
|
(235)
N/A
|
(132)
+44%
|
(53)
+60%
|
(126)
-139%
|
(30)
+76%
|
(221)
-636%
|
(385)
-74%
|
(399)
-4%
|
(311)
+22%
|
(868)
-179%
|
(1 075)
-24%
|
(848)
+21%
|
(1 218)
-44%
|
(1 070)
+12%
|
(1 229)
-15%
|
(662)
+46%
|
(523)
+21%
|
(568)
-9%
|
(459)
+19%
|
(527)
-15%
|
(351)
+33%
|
(345)
+2%
|
(704)
-104%
|
(636)
+10%
|
(450)
+29%
|
(568)
-26%
|
(317)
+44%
|
(235)
+26%
|
(410)
-74%
|
76
N/A
|
298
+295%
|
176
-41%
|
686
+290%
|
691
+1%
|
1 055
+53%
|
1 020
-3%
|
1 988
+95%
|
1 319
-34%
|
260
-80%
|
(142)
N/A
|
(1 450)
-920%
|
(1 221)
+16%
|
(1 758)
-44%
|
(1 547)
+12%
|
(1 429)
+8%
|
(1 540)
-8%
|
2 488
N/A
|
4 473
+80%
|
3 579
-20%
|
2 441
-32%
|
(1 479)
N/A
|
(4 701)
-218%
|
(4 709)
0%
|
(4 368)
+7%
|
(3 347)
+23%
|
(3 966)
-18%
|
|
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