Grace Technology Inc
TSE:6541
Grace Technology Inc
TSE:6541
Price:
18
JPY
5.88%
Market Closed
Market Cap:
¥511.2m
Cash Flow Statement
Cash Flow Statement
Grace Technology Inc
Grace Technology Inc
Currency: JPY
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
413
|
452
|
573
|
761
|
947
|
1 054
|
1 402
|
|
| Depreciation & Amortization |
8
|
14
|
19
|
14
|
11
|
17
|
53
|
|
| Other Non-Cash Items |
4
|
3
|
2
|
(12)
|
(12)
|
1
|
(224)
|
|
| Cash Taxes Paid |
107
|
141
|
175
|
200
|
230
|
279
|
321
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
8
|
|
| Change in Working Capital |
(245)
|
(140)
|
(311)
|
(339)
|
(585)
|
(1 090)
|
59
|
|
| Cash from Operating Activities |
180
N/A
|
328
+82%
|
283
-14%
|
424
+50%
|
361
-15%
|
(18)
N/A
|
1 290
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(13)
|
(3)
|
(8)
|
(13)
|
(7)
|
(51)
|
(87)
|
|
| Other Items |
(18)
|
0
|
(0)
|
0
|
(104)
|
(4)
|
(285)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(3)
+90%
|
(8)
-168%
|
(13)
-65%
|
(112)
-744%
|
(55)
+51%
|
(373)
-574%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
31
|
41
|
22
|
40
|
221
|
282
|
90
|
|
| Net Issuance of Debt |
(39)
|
(40)
|
(40)
|
(40)
|
(41)
|
(42)
|
1 245
|
|
| Cash Paid for Dividends |
(55)
|
(68)
|
(68)
|
(96)
|
(96)
|
(212)
|
(212)
|
|
| Other |
(1)
|
0
|
(5)
|
(5)
|
(7)
|
(7)
|
(13)
|
|
| Cash from Financing Activities |
(64)
N/A
|
(72)
-13%
|
(91)
-26%
|
(102)
-11%
|
77
N/A
|
22
-71%
|
1 110
+4 878%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Net Change in Cash |
86
N/A
|
253
+196%
|
184
-27%
|
309
+68%
|
327
+6%
|
(51)
N/A
|
2 036
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
168
N/A
|
325
+94%
|
275
-15%
|
411
+49%
|
354
-14%
|
(69)
N/A
|
1 203
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
