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Gantan Beauty Industry Co Ltd
TSE:5935

Watchlist Manager
Gantan Beauty Industry Co Ltd
TSE:5935
Watchlist
Price: 1 790 JPY 1.42% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+194%
Operating Cash Flow
Growth Rates:
1 Year
+404%
3 Years
+117%
5 Years
+76%
7 Years
+205%
10 Years
+265%
-114.6m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+70%
5 Years
+74%
7 Years
+76%
10 Years
-
-597.1m
-1 295%
Financing Cash Flow
Growth Rates:
1 Year
-348%
3 Years
-106%
5 Years
-323%
7 Years
-460%
10 Years
-119%

Cash Flow Statement
Gantan Beauty Industry Co Ltd

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Cash Flow Statement
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
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
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
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)
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
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
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
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%
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)
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)
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%
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
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)
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
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)
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%
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%
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%

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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