G
Gantan Beauty Industry Co Ltd
TSE:5935
Gantan Beauty Industry Co Ltd
TSE:5935
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥8B
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|
G
|
Gantan Beauty Industry Co Ltd
TSE:5935
|
JP |
Cash Flow Statement
Cash Flow Statement
Gantan Beauty Industry Co Ltd
Gantan Beauty Industry Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-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 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
211
|
101
|
240
|
119
|
276
|
175
|
246
|
346
|
329
|
458
|
492
|
487
|
502
|
491
|
576
|
575
|
237
|
(1)
|
108
|
169
|
580
|
910
|
468
|
668
|
0
|
347
|
204
|
299
|
914
|
881
|
666
|
587
|
873
|
|
| Depreciation & Amortization |
(15)
|
(2)
|
44
|
(10)
|
39
|
182
|
172
|
160
|
159
|
150
|
139
|
144
|
150
|
156
|
158
|
146
|
142
|
153
|
173
|
179
|
167
|
159
|
161
|
179
|
237
|
208
|
220
|
210
|
206
|
211
|
209
|
233
|
253
|
|
| Other Non-Cash Items |
13
|
(1)
|
23
|
(1)
|
27
|
65
|
49
|
48
|
279
|
278
|
53
|
48
|
36
|
22
|
70
|
87
|
149
|
140
|
14
|
8
|
(233)
|
(228)
|
29
|
13
|
0
|
(0)
|
(5)
|
20
|
27
|
45
|
(3)
|
(28)
|
(8)
|
|
| Cash Taxes Paid |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
25
|
25
|
25
|
25
|
190
|
277
|
233
|
253
|
199
|
185
|
239
|
264
|
107
|
42
|
62
|
21
|
25
|
24
|
132
|
0
|
144
|
181
|
79
|
136
|
178
|
326
|
404
|
189
|
|
| Cash Interest Paid |
(1)
|
(2)
|
17
|
(6)
|
8
|
53
|
45
|
38
|
33
|
28
|
24
|
22
|
20
|
19
|
18
|
17
|
16
|
15
|
16
|
17
|
16
|
12
|
10
|
9
|
0
|
9
|
15
|
11
|
10
|
9
|
8
|
11
|
14
|
|
| Change in Working Capital |
26
|
(67)
|
(467)
|
35
|
540
|
234
|
17
|
(251)
|
21
|
(566)
|
(512)
|
(31)
|
(501)
|
(598)
|
(579)
|
(425)
|
(320)
|
64
|
276
|
311
|
(525)
|
(311)
|
(167)
|
(319)
|
0
|
(435)
|
(840)
|
118
|
(916)
|
(739)
|
299
|
(920)
|
(882)
|
|
| Cash from Operating Activities |
234
N/A
|
31
-87%
|
(159)
N/A
|
143
N/A
|
882
+518%
|
656
-26%
|
485
-26%
|
304
-37%
|
789
+160%
|
321
-59%
|
172
-46%
|
648
+277%
|
187
-71%
|
70
-62%
|
225
+220%
|
384
+71%
|
207
-46%
|
356
+72%
|
570
+60%
|
666
+17%
|
(11)
N/A
|
530
N/A
|
491
-7%
|
540
+10%
|
577
+7%
|
120
-79%
|
(442)
N/A
|
647
N/A
|
232
-64%
|
398
+71%
|
1 170
+194%
|
(127)
N/A
|
236
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
52
|
(29)
|
(35)
|
(27)
|
(46)
|
(45)
|
(52)
|
(72)
|
(85)
|
(67)
|
(107)
|
(164)
|
(199)
|
(234)
|
(575)
|
(489)
|
(340)
|
(541)
|
(605)
|
(421)
|
(188)
|
(249)
|
(261)
|
(380)
|
0
|
(274)
|
(306)
|
(55)
|
(99)
|
(109)
|
(109)
|
(513)
|
(720)
|
|
| Other Items |
1
|
(73)
|
(73)
|
(80)
|
(71)
|
(18)
|
(54)
|
(25)
|
57
|
67
|
8
|
(12)
|
(5)
|
(4)
|
(9)
|
5
|
5
|
(6)
|
(17)
|
(21)
|
731
|
729
|
(0)
|
(0)
|
0
|
(15)
|
(4)
|
7
|
(6)
|
0
|
(6)
|
(7)
|
6
|
|
| Cash from Investing Activities |
52
N/A
|
(101)
N/A
|
(108)
-7%
|
(106)
+1%
|
(116)
-9%
|
(63)
+46%
|
(106)
-69%
|
(97)
+8%
|
(28)
+71%
|
0
N/A
|
(99)
N/A
|
(176)
-77%
|
(204)
-16%
|
(238)
-16%
|
(584)
-146%
|
(484)
+17%
|
(335)
+31%
|
(547)
-63%
|
(621)
-14%
|
(442)
+29%
|
543
N/A
|
480
-12%
|
(261)
N/A
|
(380)
-45%
|
0
N/A
|
(289)
N/A
|
(310)
-7%
|
(48)
+84%
|
(105)
-118%
|
(108)
-3%
|
(115)
-6%
|
(520)
-354%
|
(714)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(108)
|
0
|
|
| Net Issuance of Debt |
(166)
|
222
|
211
|
(67)
|
(777)
|
(579)
|
(452)
|
(71)
|
(455)
|
(261)
|
(83)
|
(299)
|
(23)
|
258
|
278
|
(84)
|
(49)
|
278
|
173
|
(118)
|
(473)
|
(731)
|
109
|
(252)
|
0
|
(16)
|
704
|
(170)
|
(75)
|
15
|
(336)
|
779
|
779
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(15)
|
0
|
(15)
|
0
|
(23)
|
0
|
(61)
|
0
|
(23)
|
0
|
(23)
|
0
|
(23)
|
0
|
(31)
|
0
|
0
|
(38)
|
0
|
(50)
|
0
|
(58)
|
0
|
(153)
|
0
|
|
| Other |
(3)
|
0
|
(20)
|
(18)
|
0
|
(43)
|
0
|
0
|
0
|
4
|
0
|
(6)
|
0
|
(38)
|
(0)
|
39
|
0
|
(23)
|
(0)
|
0
|
0
|
(31)
|
(0)
|
(8)
|
0
|
(0)
|
(50)
|
(0)
|
(8)
|
0
|
(261)
|
0
|
(95)
|
|
| Cash from Financing Activities |
(169)
N/A
|
222
N/A
|
191
-14%
|
(85)
N/A
|
(768)
-808%
|
(596)
+22%
|
(468)
+21%
|
(87)
+81%
|
(470)
-439%
|
(273)
+42%
|
(99)
+64%
|
(321)
-223%
|
(46)
+86%
|
196
N/A
|
217
+10%
|
(107)
N/A
|
(72)
+33%
|
273
N/A
|
150
-45%
|
(141)
N/A
|
(496)
-251%
|
(762)
-54%
|
78
N/A
|
(290)
N/A
|
0
N/A
|
(55)
N/A
|
615
N/A
|
(220)
N/A
|
(133)
+40%
|
(43)
+68%
|
(597)
-1 295%
|
517
N/A
|
684
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
117
N/A
|
151
+29%
|
(76)
N/A
|
(48)
+37%
|
(3)
+95%
|
(2)
+20%
|
(88)
-4 315%
|
119
N/A
|
290
+143%
|
48
-84%
|
(27)
N/A
|
152
N/A
|
(63)
N/A
|
29
N/A
|
(143)
N/A
|
(206)
-45%
|
(200)
+3%
|
81
N/A
|
99
+22%
|
82
-17%
|
37
-56%
|
248
+579%
|
308
+24%
|
(130)
N/A
|
0
N/A
|
(224)
N/A
|
(137)
+39%
|
379
N/A
|
(6)
N/A
|
247
N/A
|
459
+86%
|
(130)
N/A
|
205
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
286
N/A
|
2
-99%
|
(194)
N/A
|
116
N/A
|
836
+622%
|
612
-27%
|
434
-29%
|
232
-47%
|
703
+204%
|
253
-64%
|
65
-74%
|
484
+645%
|
(13)
N/A
|
(164)
-1 207%
|
(351)
-114%
|
(105)
+70%
|
(133)
-27%
|
(185)
-40%
|
(34)
+81%
|
245
N/A
|
(199)
N/A
|
280
N/A
|
230
-18%
|
161
-30%
|
577
+259%
|
(154)
N/A
|
(748)
-387%
|
592
N/A
|
133
-77%
|
289
+117%
|
1 062
+267%
|
(640)
N/A
|
(485)
+24%
|
|
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