GL Sciences Inc
TSE:7705
GL Sciences Inc
TSE:7705
Price:
2 668
JPY
-2.81%
Market Closed
Market Cap:
¥29.9B
Cash Flow Statement
Cash Flow Statement
GL Sciences Inc
GL Sciences Inc
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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
371
|
(160)
|
(324)
|
117
|
(146)
|
(421)
|
(888)
|
(241)
|
(152)
|
391
|
509
|
596
|
950
|
921
|
954
|
1 022
|
873
|
637
|
1 408
|
1 414
|
998
|
1 084
|
1 105
|
1 503
|
2 057
|
2 604
|
2 664
|
3 152
|
3 423
|
2 887
|
2 762
|
3 462
|
3 964
|
4 178
|
4 999
|
5 963
|
6 491
|
6 254
|
6 246
|
|
| Depreciation & Amortization |
36
|
21
|
35
|
0
|
18
|
13
|
32
|
(11)
|
(45)
|
(20)
|
140
|
(52)
|
125
|
654
|
651
|
635
|
619
|
635
|
644
|
671
|
710
|
735
|
726
|
696
|
680
|
718
|
793
|
823
|
903
|
1 038
|
1 101
|
1 114
|
1 159
|
1 185
|
1 187
|
1 388
|
1 589
|
1 629
|
1 729
|
|
| Other Non-Cash Items |
(475)
|
159
|
293
|
(260)
|
(74)
|
247
|
260
|
26
|
29
|
(50)
|
153
|
(67)
|
77
|
(51)
|
95
|
73
|
23
|
35
|
21
|
9
|
26
|
33
|
(80)
|
(76)
|
20
|
(5)
|
(83)
|
(362)
|
(306)
|
5
|
99
|
52
|
24
|
98
|
126
|
109
|
20
|
(192)
|
(101)
|
|
| Cash Taxes Paid |
510
|
43
|
69
|
(238)
|
(371)
|
(122)
|
(170)
|
(29)
|
(39)
|
58
|
58
|
59
|
75
|
143
|
180
|
262
|
233
|
185
|
208
|
517
|
687
|
196
|
62
|
323
|
412
|
553
|
689
|
689
|
811
|
1 039
|
1 020
|
731
|
711
|
1 299
|
1 397
|
1 283
|
1 576
|
2 066
|
2 133
|
|
| Cash Interest Paid |
(6)
|
1
|
6
|
3
|
13
|
8
|
5
|
(2)
|
(1)
|
(3)
|
13
|
(7)
|
5
|
49
|
48
|
44
|
39
|
35
|
34
|
34
|
31
|
25
|
22
|
18
|
16
|
19
|
21
|
20
|
21
|
21
|
23
|
23
|
28
|
33
|
32
|
30
|
35
|
47
|
52
|
|
| Change in Working Capital |
(752)
|
7
|
60
|
336
|
1 047
|
695
|
900
|
14
|
(78)
|
(770)
|
(652)
|
(800)
|
(1 129)
|
(596)
|
(226)
|
168
|
294
|
156
|
(1 366)
|
(850)
|
(382)
|
(700)
|
(410)
|
(718)
|
(1 017)
|
(1 253)
|
(1 624)
|
(1 780)
|
(1 932)
|
(1 823)
|
(1 728)
|
(2 614)
|
(2 403)
|
(1 230)
|
(2 622)
|
(4 978)
|
(6 113)
|
(5 240)
|
(4 347)
|
|
| Cash from Operating Activities |
(820)
N/A
|
27
N/A
|
64
+138%
|
193
+201%
|
845
+339%
|
534
-37%
|
304
-43%
|
(212)
N/A
|
(245)
-15%
|
(449)
-83%
|
150
N/A
|
(324)
N/A
|
23
N/A
|
928
+3 935%
|
1 474
+59%
|
1 897
+29%
|
1 809
-5%
|
1 463
-19%
|
707
-52%
|
1 244
+76%
|
1 352
+9%
|
1 152
-15%
|
1 342
+17%
|
1 404
+5%
|
1 739
+24%
|
2 064
+19%
|
1 750
-15%
|
1 833
+5%
|
2 089
+14%
|
2 107
+1%
|
2 234
+6%
|
2 014
-10%
|
2 744
+36%
|
4 231
+54%
|
3 691
-13%
|
2 483
-33%
|
1 987
-20%
|
2 450
+23%
|
3 527
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
65
|
156
|
(68)
|
(509)
|
(14)
|
396
|
10
|
187
|
178
|
68
|
87
|
(13)
|
(406)
|
(445)
|
(530)
|
(546)
|
(505)
|
(861)
|
(1 091)
|
(686)
|
(554)
|
(740)
|
(793)
|
(779)
|
(1 289)
|
(1 999)
|
(2 166)
|
(2 009)
|
(1 436)
|
(1 389)
|
(3 357)
|
(3 345)
|
(2 316)
|
(2 778)
|
(2 391)
|
(3 159)
|
(2 982)
|
(1 635)
|
|
| Other Items |
(81)
|
120
|
140
|
132
|
(173)
|
(117)
|
98
|
158
|
(113)
|
(171)
|
(106)
|
183
|
130
|
(28)
|
30
|
(275)
|
(102)
|
31
|
400
|
485
|
(65)
|
(21)
|
27
|
28
|
580
|
583
|
278
|
944
|
791
|
103
|
(209)
|
(90)
|
(152)
|
(452)
|
(171)
|
(124)
|
(437)
|
(378)
|
(50)
|
|
| Cash from Investing Activities |
(96)
N/A
|
185
N/A
|
295
+60%
|
64
-78%
|
(682)
N/A
|
(131)
+81%
|
494
N/A
|
168
-66%
|
74
-56%
|
6
-91%
|
(38)
N/A
|
269
N/A
|
117
-57%
|
(434)
N/A
|
(415)
+4%
|
(805)
-94%
|
(648)
+20%
|
(474)
+27%
|
(461)
+3%
|
(606)
-31%
|
(751)
-24%
|
(576)
+23%
|
(713)
-24%
|
(765)
-7%
|
(199)
+74%
|
(706)
-255%
|
(1 720)
-144%
|
(1 222)
+29%
|
(1 218)
+0%
|
(1 333)
-9%
|
(1 598)
-20%
|
(3 448)
-116%
|
(3 496)
-1%
|
(2 768)
+21%
|
(2 948)
-7%
|
(2 515)
+15%
|
(3 596)
-43%
|
(3 360)
+7%
|
(1 685)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(57)
|
(39)
|
(89)
|
12
|
119
|
27
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
(0)
|
(3)
|
(3)
|
0
|
(0)
|
|
| Net Issuance of Debt |
(376)
|
774
|
855
|
284
|
299
|
(277)
|
(510)
|
(80)
|
57
|
311
|
(366)
|
(352)
|
(454)
|
(135)
|
(204)
|
(670)
|
(519)
|
(280)
|
39
|
38
|
(739)
|
(702)
|
(564)
|
(478)
|
(170)
|
(342)
|
135
|
446
|
19
|
(180)
|
318
|
2 077
|
1 667
|
(512)
|
(647)
|
365
|
2 539
|
2 597
|
(351)
|
|
| Cash Paid for Dividends |
(41)
|
(44)
|
(56)
|
(7)
|
0
|
(9)
|
1
|
(23)
|
18
|
101
|
79
|
78
|
78
|
(154)
|
(154)
|
(154)
|
(154)
|
(154)
|
(154)
|
(164)
|
(164)
|
(174)
|
(174)
|
(185)
|
(185)
|
(277)
|
(277)
|
(308)
|
(308)
|
(410)
|
(410)
|
(308)
|
(308)
|
(409)
|
(409)
|
(511)
|
(513)
|
(667)
|
(666)
|
|
| Other |
20
|
5
|
(6)
|
(2)
|
(3)
|
2
|
3
|
12
|
27
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(13)
|
(18)
|
(20)
|
(22)
|
(20)
|
(27)
|
(27)
|
(16)
|
(15)
|
(13)
|
(15)
|
(27)
|
(24)
|
(27)
|
(26)
|
(40)
|
(40)
|
(54)
|
(54)
|
(87)
|
(87)
|
(132)
|
(132)
|
(172)
|
(172)
|
|
| Cash from Financing Activities |
(397)
N/A
|
736
N/A
|
792
+8%
|
274
-65%
|
239
-13%
|
(322)
N/A
|
(595)
-84%
|
(80)
+87%
|
221
N/A
|
438
+98%
|
(261)
N/A
|
(247)
+5%
|
(350)
-41%
|
(302)
+14%
|
(371)
-23%
|
(842)
-127%
|
(693)
+18%
|
(456)
+34%
|
(136)
+70%
|
(154)
-13%
|
(930)
-506%
|
(892)
+4%
|
(755)
+15%
|
(676)
+10%
|
(371)
+45%
|
(647)
-75%
|
(166)
+74%
|
111
N/A
|
(315)
N/A
|
(630)
-100%
|
(132)
+79%
|
1 715
N/A
|
1 303
-24%
|
(1 011)
N/A
|
(1 144)
-13%
|
(281)
+75%
|
1 891
N/A
|
1 758
-7%
|
(1 188)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
104
|
(25)
|
(139)
|
(15)
|
(1)
|
(10)
|
35
|
23
|
(20)
|
1
|
(10)
|
(20)
|
(13)
|
(34)
|
(36)
|
(20)
|
53
|
103
|
65
|
47
|
103
|
92
|
(25)
|
(118)
|
15
|
90
|
(32)
|
(10)
|
(13)
|
(72)
|
(16)
|
(5)
|
(29)
|
63
|
166
|
320
|
155
|
232
|
166
|
|
| Net Change in Cash |
(1 209)
N/A
|
922
N/A
|
1 013
+10%
|
516
-49%
|
401
-22%
|
71
-82%
|
239
+236%
|
(101)
N/A
|
30
N/A
|
(3)
N/A
|
(159)
-4 712%
|
(322)
-103%
|
(223)
+31%
|
158
N/A
|
653
+313%
|
230
-65%
|
521
+127%
|
636
+22%
|
175
-72%
|
532
+203%
|
(227)
N/A
|
(225)
+1%
|
(150)
+33%
|
(155)
-3%
|
1 185
N/A
|
801
-32%
|
(168)
N/A
|
712
N/A
|
543
-24%
|
72
-87%
|
488
+576%
|
276
-43%
|
521
+89%
|
516
-1%
|
(236)
N/A
|
7
N/A
|
436
+5 720%
|
1 081
+148%
|
819
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(835)
N/A
|
92
N/A
|
219
+139%
|
125
-43%
|
336
+169%
|
520
+55%
|
700
+35%
|
(202)
N/A
|
(58)
+71%
|
(271)
-370%
|
219
N/A
|
(237)
N/A
|
10
N/A
|
522
+5 226%
|
1 030
+97%
|
1 367
+33%
|
1 263
-8%
|
959
-24%
|
(154)
N/A
|
153
N/A
|
666
+336%
|
597
-10%
|
602
+1%
|
611
+2%
|
960
+57%
|
775
-19%
|
(249)
N/A
|
(333)
-34%
|
80
N/A
|
672
+742%
|
845
+26%
|
(1 344)
N/A
|
(601)
+55%
|
1 915
N/A
|
913
-52%
|
92
-90%
|
(1 172)
N/A
|
(532)
+55%
|
1 892
N/A
|
|
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