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Gremz Inc
TSE:3150

Watchlist Manager
Gremz Inc
TSE:3150
Watchlist
Price: 2 239 JPY 2.33%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.9B
+302%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+184%
5 Years
+821%
7 Years
+491%
10 Years
+4 953%
-673.6m
Investing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-481%
5 Years
-537%
7 Years
-94%
10 Years
-
-650.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-166%
5 Years
-58%
7 Years
-
10 Years
-99%

Cash Flow Statement
Gremz Inc

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Cash Flow Statement
Currency: JPY
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(58)
72
(21)
117
627
531
356
266
46
71
57
296
290
289
360
340
547
632
808
796
919
1 076
1 195
1 483
1 822
2 165
2 770
1 738
2 037
3 218
2 490
3 682
5 696
Depreciation & Amortization
6
16
20
31
42
45
50
68
88
110
131
131
91
52
60
63
67
77
90
116
120
105
106
114
116
111
112
113
111
112
116
124
158
Other Non-Cash Items
3
3
3
3
0
1
2
20
37
40
42
(120)
(129)
(2)
10
29
25
(24)
(40)
27
82
29
(6)
(31)
16
4
(72)
(10)
19
(346)
(361)
18
130
Cash Taxes Paid
21
21
59
59
206
206
161
161
193
120
99
99
94
51
135
180
123
145
255
327
281
271
399
486
535
511
641
832
731
612
1 077
1 460
1 294
Cash Interest Paid
0
0
0
0
1
2
3
4
5
6
6
6
5
4
5
6
6
8
9
9
8
8
7
6
6
5
5
5
5
5
5
9
12
Change in Working Capital
(38)
(127)
(208)
(255)
(302)
(219)
(111)
(91)
(193)
(66)
(39)
43
(135)
(501)
(398)
(282)
(296)
135
140
(171)
(431)
(379)
(655)
(714)
(865)
(680)
(739)
1 081
(77)
(3 604)
(4 302)
(2 359)
(92)
Cash from Operating Activities
(88)
N/A
(37)
+58%
(206)
-455%
(104)
+50%
368
N/A
358
-3%
297
-17%
263
-11%
(23)
N/A
155
N/A
191
+23%
350
+84%
117
-67%
(162)
N/A
33
N/A
150
+362%
343
+128%
820
+139%
998
+22%
769
-23%
690
-10%
831
+20%
640
-23%
852
+33%
1 090
+28%
1 601
+47%
2 071
+29%
2 922
+41%
2 090
-28%
(620)
N/A
(2 057)
-232%
1 465
N/A
5 892
+302%
Investing Cash Flow
Capital Expenditures
(77)
(132)
(123)
(129)
(109)
(94)
(238)
(431)
(466)
(510)
(357)
(171)
(38)
(32)
(147)
(501)
(686)
(347)
(442)
(432)
(52)
(55)
(50)
(62)
(93)
(79)
(40)
(59)
(69)
(286)
(357)
(650)
(604)
Other Items
(3)
(11)
33
30
(28)
(30)
(40)
(64)
(40)
(42)
(50)
528
511
29
20
(204)
(188)
111
95
(41)
(32)
(8)
(56)
(51)
(303)
(581)
(76)
434
(180)
(859)
(940)
731
(70)
Cash from Investing Activities
(79)
N/A
(143)
-80%
(90)
+37%
(98)
-9%
(136)
-39%
(124)
+9%
(278)
-124%
(495)
-78%
(505)
-2%
(551)
-9%
(407)
+26%
356
N/A
473
+33%
(3)
N/A
(127)
-3 733%
(705)
-457%
(874)
-24%
(236)
+73%
(347)
-47%
(473)
-37%
(83)
+82%
(63)
+24%
(106)
-67%
(113)
-7%
(396)
-250%
(661)
-67%
(116)
+82%
376
N/A
(249)
N/A
(1 145)
-361%
(1 297)
-13%
81
N/A
(674)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
(0)
(3)
(2)
4
3
3
4
4
4
(17)
(20)
(21)
11
431
421
2
10
8
10
11
(0)
(3)
(493)
(492)
(0)
41
91
50
(0)
(0)
58
134
Net Issuance of Debt
0
0
0
0
300
292
603
650
312
356
(22)
(134)
(265)
235
282
415
402
313
506
112
12
(236)
(264)
(106)
(341)
(62)
(15)
970
896
(537)
1 112
1 537
(281)
Cash Paid for Dividends
(45)
(52)
(52)
(52)
(51)
(50)
(50)
(50)
(53)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(57)
(57)
(58)
(58)
(97)
(155)
(145)
(146)
(193)
(192)
(271)
(328)
(386)
(387)
(432)
(432)
(503)
Other
0
(50)
(47)
(47)
(42)
8
5
5
0
0
10
10
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
Cash from Financing Activities
(45)
N/A
(102)
-124%
(102)
N/A
(100)
+1%
211
N/A
252
+20%
561
+123%
609
+9%
262
-57%
309
+18%
(80)
N/A
(195)
-144%
(326)
-67%
196
N/A
662
+238%
785
+19%
346
-56%
266
-23%
457
+72%
64
-86%
(74)
N/A
(391)
-430%
(412)
-5%
(744)
-81%
(1 026)
-38%
(254)
+75%
(244)
+4%
733
N/A
559
-24%
(924)
N/A
680
N/A
1 162
+71%
(650)
N/A
Change in Cash
Net Change in Cash
(212)
N/A
(281)
-33%
(398)
-41%
(303)
+24%
442
N/A
486
+10%
580
+19%
377
-35%
(266)
N/A
(87)
+67%
(297)
-239%
512
N/A
264
-48%
31
-88%
568
+1 743%
231
-59%
(184)
N/A
850
N/A
1 108
+30%
361
-67%
533
+48%
376
-29%
123
-67%
(5)
N/A
(333)
-6 731%
686
N/A
1 711
+150%
4 030
+136%
2 401
-40%
(2 689)
N/A
(2 674)
+1%
2 707
N/A
4 568
+69%
Free Cash Flow
Free Cash Flow
(164)
N/A
(169)
-3%
(329)
-95%
(232)
+29%
259
N/A
264
+2%
59
-78%
(168)
N/A
(489)
-191%
(355)
+27%
(166)
+53%
179
N/A
79
-56%
(194)
N/A
(114)
+41%
(350)
-208%
(343)
+2%
473
N/A
556
+18%
337
-39%
639
+89%
775
+21%
590
-24%
790
+34%
996
+26%
1 521
+53%
2 031
+34%
2 863
+41%
2 021
-29%
(906)
N/A
(2 414)
-166%
814
N/A
5 288
+549%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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