GRANDES,
3261.TGRANDES, Inc. Price (3261.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
3,615,114
(3.2879)%Cash Flow Statement
GRANDES, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 381.63M
+0% |
126.01M
-67% |
275.08M
+118% |
130.88M
-52% |
178.00M
+36% |
251.00M
+41% |
|||||||||||||
| Depreciation And Amortiz... | 49.98M | 87.34M | 64.24M | 50.15M | 32.64M | 36.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,000,000.00 | -3,000,000.00 | 1,000.00k | -1,000,000.00 | 26.00M | 31.00M | |||||||||||||
| Accounts Payables | 5.08M | -50,981,000.00 | 37.95M | -35,002,000.00 | -5,876,000.00 | 0.00 | |||||||||||||
| Inventory | -535,601,000.00 | -143,091,000.00 | 508.43M | 510.67M | -294,000,000.00 | -52,000,000.00 | |||||||||||||
| Other Working Capital | -2,000,000.00 | 14.00M | 2.00M | 20.00M | 21.88M | -66,000,000.00 | |||||||||||||
| Other Non-Cash Items | 19.10M | 5.61M | 3.97M | 23.63M | -180,516,000.00 | -24,000,000.00 | |||||||||||||
| Net Cash Provided By Op... | -250,620,000.00
+0% |
-55,581,000.00
-78% |
845.69M
-1,622% |
685.81M
-19% |
-221,879,000.00
-132% |
176.00M
-179% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,368,000.00 | -6,305,000.00 | -5,042,000.00 | -268,000.00 | -8,039,000.00 | -10,000,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 362.84M | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 668.00k | -6,975,000.00 | -24,973,000.00 | -135,000.00 | 133.04M | -7,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -2,700,000.00
+0% |
-23,280,000.00
+762% |
-29,915,000.00
+29% |
362.44M
-1,312% |
125.00M
-66% |
-17,000,000.00
-114% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 405.21M | 228.81M | -827,632,000.00 | -55,000,000.00 | -484,000,000.00 | -166,000,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 516.00k | 0.00 | |||||||||||||
| Common Stock Repurch... | -99,916,000.00 | -16,000.00 | -61,593,000.00 | 0.00 | -2,342,000.00 | 0.00 | |||||||||||||
| Dividends Paid | -53,532,000.00 | -50,992,000.00 | -50,884,000.00 | -48,823,000.00 | -48,000,000.00 | -52,000,000.00 | |||||||||||||
| Other Financing Activities | -2,000.00 | -3,000.00 | -3,242,000.00 | -3,512,000.00 | 156.50M | 497.00M | |||||||||||||
| Net Cash Used/Provide... | 251.76M
+0% |
177.80M
-29% |
-943,351,000.00
-631% |
-107,335,000.00
-89% |
-377,329,000.00
+252% |
279.00M
-174% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -1,564,000.00 | 98.94M | -127,577,000.00 | 940.91M | -473,714,000.00 | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 733.31M | 731.75M | 830.69M | 703.11M | 1.64B | 0.00 | |||||||||||||
| Cash At End Of Period | 731.75M | 830.69M | 703.11M | 1.64B | 1.17B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -250,620,000.00 | -55,581,000.00 | 845.69M | 685.81M | -221,000,000.00 | 176.00M | |||||||||||||
| Capital Expenditure | -3,368,000.00 | -6,305,000.00 | -5,042,000.00 | -268,000.00 | -8,000,000.00 | -10,000,000.00 | |||||||||||||
| Free Cash Flow | -253,988,000.00
+0% |
-61,886,000.00
-76% |
840.65M
-1,458% |
685.54M
-18% |
-229,000,000.00
-133% |
166.00M
-172% |
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