G-Tekt Corp
TSE:5970
G-Tekt Corp
TSE:5970
Price:
1 946 JPY
0.26%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
G-Tekt Corp
G-Tekt Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
4 323
|
1 368
|
(509)
|
(697)
|
(1 042)
|
1 005
|
1 783
|
1 310
|
2 828
|
12 601
|
13 804
|
10 941
|
12 157
|
11 946
|
13 898
|
11 474
|
9 002
|
10 677
|
11 660
|
13 612
|
14 471
|
14 259
|
15 684
|
15 341
|
14 799
|
12 812
|
8 688
|
3 698
|
8 308
|
12 337
|
12 570
|
17 966
|
14 211
|
12 585
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
4 322
|
1 698
|
1 047
|
184
|
649
|
(155)
|
1 485
|
(1 107)
|
525
|
(273)
|
2 451
|
11 629
|
12 325
|
13 259
|
14 122
|
15 109
|
17 343
|
21 439
|
22 950
|
22 044
|
21 289
|
20 446
|
19 739
|
20 308
|
21 263
|
21 015
|
19 649
|
19 021
|
19 721
|
17 646
|
15 173
|
16 073
|
17 414
|
18 612
|
|
| Other Non-Cash Items |
1 107
|
652
|
5 379
|
565
|
(5 419)
|
(2 944)
|
(261)
|
(282)
|
(633)
|
(88)
|
159
|
502
|
707
|
1 326
|
5 069
|
3 319
|
(2 769)
|
(1 661)
|
766
|
881
|
945
|
913
|
710
|
403
|
(93)
|
(546)
|
(1 404)
|
(688)
|
2 776
|
2 303
|
(682)
|
(197)
|
333
|
4
|
(48)
|
(356)
|
(553)
|
222
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1 384
|
592
|
(57)
|
(540)
|
(1 184)
|
(3)
|
200
|
304
|
467
|
1 389
|
1 502
|
3 335
|
4 111
|
2 641
|
3 064
|
3 883
|
4 040
|
3 557
|
2 418
|
2 649
|
3 361
|
3 233
|
3 649
|
4 512
|
3 902
|
2 559
|
2 579
|
2 521
|
2 028
|
2 712
|
2 819
|
3 494
|
3 394
|
3 129
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
428
|
140
|
43
|
3
|
(61)
|
(32)
|
89
|
(72)
|
43
|
622
|
746
|
741
|
629
|
685
|
876
|
836
|
909
|
1 100
|
1 172
|
1 082
|
926
|
815
|
797
|
777
|
699
|
616
|
596
|
651
|
666
|
585
|
593
|
777
|
989
|
1 122
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(1 761)
|
(855)
|
(1 277)
|
1 079
|
3 560
|
375
|
(258)
|
(1 220)
|
(2 105)
|
(5 260)
|
5 481
|
7 200
|
(2 852)
|
(7 096)
|
(7 362)
|
(4 227)
|
(9 471)
|
(5 698)
|
(2 116)
|
(6 866)
|
(1 711)
|
(2 590)
|
(9 569)
|
(9 193)
|
(5 465)
|
(2 837)
|
(1 813)
|
(4 573)
|
(3 241)
|
(2 069)
|
(13 630)
|
(4 478)
|
6 198
|
115
|
|
| Cash from Operating Activities |
1 107
N/A
|
652
-41%
|
5 379
+725%
|
565
-89%
|
1 465
+159%
|
(733)
N/A
|
(1 000)
-36%
|
284
N/A
|
2 534
+792%
|
1 137
-55%
|
3 168
+179%
|
(516)
N/A
|
1 955
N/A
|
8 395
+329%
|
26 805
+219%
|
33 089
+23%
|
18 861
-43%
|
16 448
-13%
|
21 424
+30%
|
23 237
+8%
|
17 904
-23%
|
27 331
+53%
|
33 204
+21%
|
29 240
-12%
|
33 956
+16%
|
31 569
-7%
|
24 450
-23%
|
25 768
+5%
|
33 373
+30%
|
33 293
0%
|
25 842
-22%
|
17 949
-31%
|
25 121
+40%
|
27 918
+11%
|
14 065
-50%
|
29 205
+108%
|
37 270
+28%
|
31 534
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(10 858)
|
(3 520)
|
(167)
|
(1 053)
|
3 308
|
2 508
|
1 238
|
3 095
|
1 820
|
(9 574)
|
(12 751)
|
(13 621)
|
(18 313)
|
(22 504)
|
(30 997)
|
(38 346)
|
(34 833)
|
(28 156)
|
(21 825)
|
(15 210)
|
(14 654)
|
(19 125)
|
(24 843)
|
(23 427)
|
(23 354)
|
(28 097)
|
(25 601)
|
(22 010)
|
(19 567)
|
(16 502)
|
(17 591)
|
(19 181)
|
(17 275)
|
(19 012)
|
|
| Other Items |
27
|
2 358
|
(5 988)
|
(1 325)
|
8 565
|
4 252
|
(399)
|
(918)
|
(13)
|
158
|
101
|
(507)
|
(580)
|
180
|
(331)
|
(1 931)
|
(3 837)
|
(1 359)
|
1 139
|
(1 400)
|
(1 959)
|
(326)
|
405
|
180
|
53
|
33
|
(1 966)
|
(1 995)
|
(2 266)
|
(2 781)
|
597
|
6 087
|
4 040
|
(2 408)
|
(1 269)
|
(2 933)
|
1 253
|
(2 611)
|
|
| Cash from Investing Activities |
27
N/A
|
2 358
+8 633%
|
(5 988)
N/A
|
(1 325)
+78%
|
(2 293)
-73%
|
732
N/A
|
(566)
N/A
|
(1 971)
-248%
|
3 295
N/A
|
2 666
-19%
|
1 339
-50%
|
2 588
+93%
|
1 240
-52%
|
(9 395)
N/A
|
(13 082)
-39%
|
(15 551)
-19%
|
(22 150)
-42%
|
(23 863)
-8%
|
(29 858)
-25%
|
(39 746)
-33%
|
(36 792)
+7%
|
(28 482)
+23%
|
(21 420)
+25%
|
(15 030)
+30%
|
(14 601)
+3%
|
(19 092)
-31%
|
(26 809)
-40%
|
(25 422)
+5%
|
(25 620)
-1%
|
(30 878)
-21%
|
(25 004)
+19%
|
(15 923)
+36%
|
(15 527)
+2%
|
(18 910)
-22%
|
(18 860)
+0%
|
(22 114)
-17%
|
(16 022)
+28%
|
(21 623)
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1 057)
|
0
|
1 057
|
0
|
0
|
0
|
0
|
0
|
(2)
|
5 551
|
5 553
|
0
|
0
|
0
|
0
|
(349)
|
(349)
|
0
|
0
|
0
|
0
|
(1 636)
|
(1 636)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
2 916
|
693
|
2 581
|
413
|
(7 406)
|
(1 178)
|
(2 575)
|
459
|
(915)
|
930
|
27
|
(11 778)
|
(4 767)
|
12 353
|
10 779
|
11 090
|
13 344
|
2 816
|
(6 104)
|
(10 305)
|
(13 026)
|
(5 184)
|
3 406
|
(573)
|
(3 288)
|
1 974
|
15 904
|
6 115
|
(14 687)
|
(5 715)
|
14 846
|
(689)
|
(14 739)
|
(9 523)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(200)
|
(99)
|
(20)
|
(13)
|
22
|
20
|
16
|
8
|
6
|
(200)
|
(350)
|
(529)
|
(634)
|
(745)
|
(790)
|
(878)
|
(965)
|
(1 053)
|
(1 223)
|
(1 394)
|
(1 527)
|
(1 571)
|
(1 614)
|
(1 702)
|
(1 815)
|
(1 983)
|
(2 081)
|
(2 081)
|
(2 126)
|
(2 170)
|
(2 299)
|
(2 428)
|
(2 474)
|
(2 518)
|
|
| Other |
(2 228)
|
(4 140)
|
1 929
|
977
|
(1 886)
|
(717)
|
(297)
|
1
|
(120)
|
6
|
(171)
|
(440)
|
(440)
|
(469)
|
(58)
|
(92)
|
(118)
|
(171)
|
(146)
|
153
|
1 040
|
630
|
(268)
|
(264)
|
(256)
|
(267)
|
(290)
|
(261)
|
(236)
|
(295)
|
(291)
|
(104)
|
(530)
|
(426)
|
(1)
|
(76)
|
(369)
|
(473)
|
|
| Cash from Financing Activities |
(2 228)
N/A
|
(4 140)
-86%
|
1 929
N/A
|
977
-49%
|
830
-15%
|
(123)
N/A
|
1 207
N/A
|
401
-67%
|
(6 448)
N/A
|
(1 152)
+82%
|
(2 730)
-137%
|
28
N/A
|
(1 348)
N/A
|
261
N/A
|
(383)
N/A
|
(6 848)
-1 688%
|
34
N/A
|
11 437
+33 538%
|
9 843
-14%
|
10 365
+5%
|
13 419
+29%
|
2 044
-85%
|
(7 944)
N/A
|
(11 963)
-51%
|
(14 809)
-24%
|
(7 022)
+53%
|
1 502
N/A
|
(4 172)
N/A
|
(6 975)
-67%
|
(304)
+96%
|
13 532
N/A
|
3 930
-71%
|
(17 343)
N/A
|
(8 311)
+52%
|
12 546
N/A
|
(3 193)
N/A
|
(17 582)
-451%
|
(12 514)
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
92
|
(4)
|
(73)
|
14
|
94
|
(214)
|
(290)
|
307
|
266
|
(87)
|
(197)
|
(242)
|
(268)
|
(175)
|
(629)
|
(552)
|
994
|
1 992
|
1 581
|
714
|
572
|
1 345
|
(456)
|
(3 123)
|
(961)
|
1 286
|
325
|
(334)
|
(293)
|
(423)
|
(671)
|
(241)
|
1 879
|
1 404
|
2 246
|
3 576
|
613
|
1 573
|
|
| Net Change in Cash |
(1 002)
N/A
|
(1 134)
-13%
|
1 247
N/A
|
231
-81%
|
96
-58%
|
(338)
N/A
|
(649)
-92%
|
(979)
-51%
|
(353)
+64%
|
2 564
N/A
|
1 580
-38%
|
1 858
+18%
|
1 579
-15%
|
(914)
N/A
|
12 711
N/A
|
10 138
-20%
|
(2 261)
N/A
|
6 014
N/A
|
2 990
-50%
|
(5 430)
N/A
|
(4 897)
+10%
|
2 238
N/A
|
3 384
+51%
|
(876)
N/A
|
3 585
N/A
|
6 741
+88%
|
(532)
N/A
|
(4 160)
-682%
|
485
N/A
|
1 688
+248%
|
13 699
+712%
|
5 715
-58%
|
(5 870)
N/A
|
2 101
N/A
|
9 997
+376%
|
7 474
-25%
|
4 279
-43%
|
(1 030)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 107
N/A
|
652
-41%
|
5 379
+725%
|
565
-89%
|
(9 393)
N/A
|
(4 253)
+55%
|
(1 167)
+73%
|
(769)
+34%
|
5 842
N/A
|
3 645
-38%
|
4 406
+21%
|
2 579
-41%
|
3 775
+46%
|
(1 179)
N/A
|
14 054
N/A
|
19 468
+39%
|
548
-97%
|
(6 056)
N/A
|
(9 573)
-58%
|
(15 109)
-58%
|
(16 929)
-12%
|
(825)
+95%
|
11 379
N/A
|
14 030
+23%
|
19 302
+38%
|
12 444
-36%
|
(393)
N/A
|
2 341
N/A
|
10 019
+328%
|
5 196
-48%
|
241
-95%
|
(4 061)
N/A
|
5 554
N/A
|
11 416
+106%
|
(3 526)
N/A
|
10 024
N/A
|
19 995
+99%
|
12 522
-37%
|
|
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