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Giken Ltd
TSE:6289

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Giken Ltd
TSE:6289
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Price: 1 885 JPY 0.59% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
+25%
Operating Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-48%
5 Years
-54%
7 Years
-50%
10 Years
+17%
881m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-15%
-3.5B
-75%
Financing Cash Flow
Growth Rates:
1 Year
-107%
3 Years
-140%
5 Years
-208%
7 Years
-3 626%
10 Years
-543%

Cash Flow Statement
Giken Ltd

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Cash Flow Statement
Currency: JPY
May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
248
725
1 193
1 639
746
748
227
469
526
634
1 674
2 258
2 725
3 287
4 193
3 902
4 589
5 131
5 048
5 807
5 877
6 774
6 040
2 289
1 956
4 548
5 213
4 832
4 046
1 577
2 089
Depreciation & Amortization
(23)
135
601
751
601
621
627
568
486
429
478
435
505
773
868
1 077
1 378
1 587
1 660
1 658
1 689
1 739
1 822
2 180
1 947
1 952
1 969
1 961
1 924
1 829
1 707
Other Non-Cash Items
255
708
300
152
311
(783)
(630)
273
215
236
194
119
121
131
110
86
(145)
(43)
(77)
74
(54)
(244)
(152)
(233)
8
285
177
(28)
(33)
1 270
1 403
Cash Taxes Paid
(616)
(610)
355
364
650
647
127
50
196
24
245
326
1 071
1 485
1 363
1 484
1 520
1 622
1 829
1 969
1 744
1 731
1 883
1 871
1 019
690
1 366
1 480
1 697
1 848
850
Cash Interest Paid
(21)
(9)
62
40
22
17
19
13
10
9
13
15
11
14
13
8
7
7
8
8
4
5
8
14
15
10
8
14
53
52
34
Change in Working Capital
(369)
97
771
(108)
733
922
1 664
(22)
109
447
(575)
(367)
(29)
(457)
66
(448)
(1 654)
(2 441)
(4 354)
(3 309)
(3 058)
(5 180)
(1 948)
(974)
(191)
984
88
(841)
(2 141)
(3 027)
(3 133)
Cash from Operating Activities
112
N/A
1 665
+1 389%
2 865
+72%
2 434
-15%
2 391
-2%
1 508
-37%
1 889
+25%
1 287
-32%
1 335
+4%
1 745
+31%
1 771
+2%
2 444
+38%
3 321
+36%
3 735
+12%
5 236
+40%
4 616
-12%
4 168
-10%
4 234
+2%
2 278
-46%
4 230
+86%
4 454
+5%
3 089
-31%
5 762
+87%
3 262
-43%
3 984
+22%
7 769
+95%
7 447
-4%
5 924
-20%
3 796
-36%
1 649
-57%
2 066
+25%
Investing Cash Flow
Capital Expenditures
138
(25)
(510)
(681)
(629)
(912)
(711)
(228)
(304)
(506)
(629)
(1 803)
(2 862)
(7 777)
(8 503)
(4 833)
(4 717)
(3 470)
(1 823)
(1 282)
(1 809)
(1 947)
(3 075)
(3 273)
(2 530)
(2 080)
(1 707)
(1 876)
(2 137)
(1 781)
(1 177)
Other Items
(360)
(508)
203
209
263
(306)
(641)
(1 339)
(1 529)
(383)
1 661
1 979
(455)
(506)
(2)
(317)
(94)
(1 821)
(2 582)
(709)
(445)
(607)
506
1 381
535
(3 257)
(4 772)
(2 340)
611
1 625
2 058
Cash from Investing Activities
(223)
N/A
(532)
-139%
(307)
+42%
(472)
-54%
(366)
+22%
(1 218)
-232%
(1 352)
-11%
(1 568)
-16%
(1 833)
-17%
(889)
+52%
1 032
N/A
176
-83%
(3 317)
N/A
(8 283)
-150%
(8 504)
-3%
(5 150)
+39%
(4 811)
+7%
(5 291)
-10%
(4 405)
+17%
(1 991)
+55%
(2 254)
-13%
(2 554)
-13%
(2 569)
-1%
(1 892)
+26%
(1 995)
-5%
(5 337)
-168%
(6 479)
-21%
(4 216)
+35%
(1 526)
+64%
(156)
+90%
881
N/A
Financing Cash Flow
Net Issuance of Common Stock
(53)
(53)
(0)
(0)
(0)
(12)
0
0
0
0
0
(0)
0
5 179
0
3
0
4 228
4 541
444
760
744
289
160
17
94
192
129
0
(575)
(1 500)
Net Issuance of Debt
116
(92)
(349)
(397)
(432)
(192)
(192)
(282)
(282)
(190)
(193)
388
399
(255)
(230)
(11)
671
(282)
(730)
(420)
(279)
89
(163)
815
456
(310)
(48)
(65)
331
130
(884)
Cash Paid for Dividends
8
(2)
(298)
(312)
(300)
(296)
(296)
(298)
(297)
(297)
(297)
(318)
(508)
(656)
(715)
(837)
(838)
(1 159)
(1 795)
(1 850)
(1 594)
(1 728)
(1 854)
(1 880)
(1 907)
(1 914)
(1 919)
(1 918)
(1 923)
(1 512)
(1 093)
Other
(6)
192
163
152
180
(49)
(40)
(48)
(48)
(48)
(48)
(49)
(50)
(48)
(46)
(5)
71
(6)
(81)
(5)
(8)
(6)
(64)
(48)
(9)
(67)
(80)
(86)
(80)
(18)
19
Cash from Financing Activities
65
N/A
45
-32%
(485)
N/A
(557)
-15%
(552)
+1%
(550)
+0%
(541)
+2%
(628)
-16%
(627)
+0%
(535)
+15%
(538)
-1%
22
N/A
(159)
N/A
4 219
N/A
4 188
-1%
(850)
N/A
(93)
+89%
2 781
N/A
1 935
-30%
(1 831)
N/A
(1 121)
+39%
(901)
+20%
(1 792)
-99%
(953)
+47%
(1 443)
-51%
(2 197)
-52%
(1 855)
+16%
(1 940)
-5%
(1 672)
+14%
(1 975)
-18%
(3 458)
-75%
Change in Cash
Effect of Foreign Exchange Rates
41
22
(91)
(82)
(49)
(21)
(48)
(79)
15
96
90
17
30
16
(46)
(66)
(33)
7
58
(22)
(75)
(43)
(50)
(14)
24
107
95
164
157
31
96
Net Change in Cash
(4)
N/A
1 199
N/A
1 983
+65%
1 323
-33%
1 423
+8%
(280)
N/A
(53)
+81%
(987)
-1 776%
(1 110)
-12%
418
N/A
2 355
+464%
2 658
+13%
(124)
N/A
(313)
-153%
875
N/A
(1 451)
N/A
(768)
+47%
1 731
N/A
(135)
N/A
386
N/A
1 004
+160%
(409)
N/A
1 351
N/A
403
-70%
570
+41%
342
-40%
(792)
N/A
(68)
+91%
755
N/A
(451)
N/A
(415)
+8%
Free Cash Flow
Free Cash Flow
249
N/A
1 640
+558%
2 355
+44%
1 753
-26%
1 762
+0%
596
-66%
1 177
+97%
1 059
-10%
1 031
-3%
1 239
+20%
1 143
-8%
641
-44%
459
-28%
(4 042)
N/A
(3 266)
+19%
(217)
+93%
(549)
-153%
764
N/A
455
-40%
2 948
+548%
2 645
-10%
1 142
-57%
2 687
+135%
(11)
N/A
1 454
N/A
5 689
+291%
5 740
+1%
4 048
-29%
1 659
-59%
(132)
N/A
889
N/A

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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