Grandy
8999.TGrandy House Corporation Price (8999.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,774,344
(1.8256)%Cash Flow Statement
Grandy House CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 388.53M
+0% |
656.44M
+69% |
859.82M
+31% |
1.40B
+63% |
1.67B
+19% |
2.30B
+38% |
2.90B
+26% |
2.50B
-14% |
2.69B
+8% |
2.55B
-5% |
2.71B
+6% |
2.97B
+10% |
2.16B
-27% |
2.67B
+24% |
3.81B
+43% |
3.19B
-16% |
416.85M
-87% |
||
| Depreciation And Amortiz... | 183.81M | 184.26M | 181.28M | 204.85M | 227.34M | 220.77M | 230.36M | 239.70M | 244.58M | 272.50M | 280.97M | 248.99M | 336.18M | 421.24M | 421.12M | 431.59M | 441.12M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,295,245,000.00 | -1,011,079,000.00 | -1,049,172,000.00 | 0.00 | 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 | 0.00 | 75.00M | 100.00M | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00M | -187,000,000.00 | -141,000,000.00 | 196.91M | -65,429,000.00 | -69,990,000.00 | 125.00M | -59,000,000.00 | 115.00M | -201,000,000.00 | 127.00M | 82.17M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.35M | 177.53M | 177.27M | -276,016,000.00 | -60,075,000.00 | 5.87M | 615.00M | -201,756,000.00 | -501,733,000.00 | ||
| Inventory | -2,306,754,000.00 | 1.51B | 136.56M | -408,349,000.00 | 1.34B | -4,331,279,000.00 | -2,645,973,000.00 | -1,058,425,000.00 | -2,095,488,000.00 | -5,694,866,000.00 | -458,298,000.00 | 1.14B | -3,955,431,000.00 | 562.68M | -4,461,971,000.00 | -11,062,668,000.00 | -2,550,378,000.00 | ||
| Other Working Capital | 33.38M | 126.27M | 550.39M | -245,052,000.00 | 263.80M | 474.98M | 436.13M | -5,351,000.00 | 478.26M | 112.10M | 190.83M | 83.62M | 117.82M | 122.22M | 125.02M | 115.97M | 159.17M | ||
| Other Non-Cash Items | -833,030,000.00 | 250.61M | -460,110,000.00 | 34.13M | -834,361,000.00 | -762,440,000.00 | -1,106,577,000.00 | 245.62M | -303,626,000.00 | 901.13M | -567,403,000.00 | -1,248,236,000.00 | -1,085,410,000.00 | -413,938,000.00 | -754,632,000.00 | -1,443,187,000.00 | -271,171,000.00 | ||
| Net Cash Provided By Op... | -2,534,064,000.00
+0% |
2.73B
-208% |
1.27B
-53% |
986.87M
-22% |
2.66B
+170% |
-2,099,451,000.00
-179% |
-185,759,000.00
-91% |
700.73M
-477% |
101.36M
-86% |
-2,885,279,000.00
-2,947% |
2.16B
-175% |
3.04B
+41% |
-2,546,641,000.00
-184% |
3.48B
-237% |
-444,486,000.00
-113% |
-8,845,544,000.00
+1,890% |
-2,223,979,000.00
-75% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,260,388,000.00 | -52,283,000.00 | -84,978,000.00 | -265,214,000.00 | -193,784,000.00 | -372,295,000.00 | -129,789,000.00 | -326,577,000.00 | -338,289,000.00 | -508,193,000.00 | -117,778,000.00 | -528,228,000.00 | -603,657,000.00 | -397,913,000.00 | -719,143,000.00 | -1,691,182,000.00 | -562,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.69M | 6.75M | 0.00 | 90.03M | -1,881,900,000.00 | 7.44M | 109.50M | 243.55M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -499,880,000.00 | -210,000,000.00 | 0.00 | -214,600,000.00 | -56,488,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109,495,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00k | 18.00k | 500.00M | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 0.00 | ||
| Other Investing Activities | 16.43M | 538.00M | 138.29M | 1.88M | 162.46M | 5.94M | -114,987,000.00 | 153.66M | 44.90M | -54,287,000.00 | -508,141,000.00 | -65,525,000.00 | -35,137,000.00 | -19,886,000.00 | 37.37M | -40,536,000.00 | 98.68M | ||
| Net Cash Used For Inv... | -1,243,958,000.00
+0% |
485.72M
-139% |
53.32M
-89% |
-263,331,000.00
-594% |
-31,325,000.00
-88% |
-866,236,000.00
+2,665% |
-454,776,000.00
-47% |
-172,917,000.00
-62% |
-507,986,000.00
+194% |
-562,480,000.00
+11% |
-125,919,000.00
-78% |
-503,719,000.00
+300% |
-2,520,694,000.00
+400% |
-410,362,000.00
-84% |
-481,769,000.00
+17% |
-1,488,167,000.00
+209% |
-463,318,000.00
-69% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.02B | -2,622,178,000.00 | -546,429,000.00 | 836.41M | -303,890,000.00 | 3.09B | 1.27B | 811.81M | 1.85B | 4.53B | -311,640,000.00 | -1,868,413,000.00 | 5.88B | 581.44M | -222,274,000.00 | 10.83B | 3.71B | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.27M | 7.30M | 77.67M | 65.63M | 321.51M | 183.89M | 251.29M | ||
| Common Stock Repurch... | -298,741,000.00 | -51,753,000.00 | 0.00 | 0.00 | 0.00 | -33,000.00 | 0.00 | 0.00 | -16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,997,000.00 | 0.00 | -915,200,000.00 | ||
| Dividends Paid | -205,498,000.00 | -195,498,000.00 | -191,475,000.00 | -191,691,000.00 | -191,192,000.00 | -286,913,000.00 | -229,828,000.00 | -229,555,000.00 | -229,963,000.00 | -344,900,000.00 | -402,281,000.00 | -460,176,000.00 | -519,434,999.00 | -668,506,000.00 | -701,501,000.00 | -901,988,000.00 | -971,943,000.00 | ||
| Other Financing Activities | -2,000.00 | -3,540,000.00 | -7,798,000.00 | -25,822,000.00 | -40,242,000.00 | -47,680,000.00 | -51,158,000.00 | -50,595,000.00 | -44,157,000.00 | -46,805,000.00 | -1,000.00 | -30,119,000.00 | -33,004,000.00 | -37,424,000.00 | -35,949,000.00 | -35,849,000.00 | -34,037,000.00 | ||
| Net Cash Used/Provide... | 3.51B
+0% |
-2,872,969,000.00
-182% |
-745,702,000.00
-74% |
618.90M
-183% |
-535,324,000.00
-186% |
2.75B
-615% |
987.33M
-64% |
531.66M
-46% |
1.58B
+196% |
4.14B
+163% |
-691,657,000.00
-117% |
-2,351,408,000.00
+240% |
5.40B
-330% |
-58,861,000.00
-101% |
-1,339,215,000.00
+2,175% |
10.08B
-852% |
2.04B
-80% |
||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | -2,000.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -263,198,000.00 | 338.14M | 575.55M | 1.34B | 2.10B | -210,777,000.00 | 346.80M | 1.06B | 1.17B | 692.83M | 1.34B | 187.78M | 335.16M | 3.01B | -2,265,472,000.00 | -258,069,000.00 | -646,274,000.00 | ||
| Cash At Beginning Of Per... | 1.33B | 1.07B | 1.41B | 1.98B | 3.32B | 5.42B | 5.21B | 5.55B | 6.61B | 7.78B | 8.48B | 9.81B | 10.00B | 10.34B | 13.35B | 11.08B | 10.83B | ||
| Cash At End Of Period | 1.07B | 1.41B | 1.98B | 3.32B | 5.42B | 5.21B | 5.55B | 6.61B | 7.78B | 8.48B | 9.81B | 10.00B | 10.34B | 13.35B | 11.08B | 10.83B | 10.18B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,534,064,000.00 | 2.73B | 1.27B | 986.87M | 2.66B | -2,099,451,000.00 | -185,759,000.00 | 700.73M | 101.36M | -2,885,279,000.00 | 2.16B | 3.04B | -2,546,641,000.00 | 3.48B | -444,486,000.00 | -8,845,544,000.00 | -2,223,979,000.00 | ||
| Capital Expenditure | -1,260,388,000.00 | -52,283,000.00 | -84,978,000.00 | -265,214,000.00 | -193,784,000.00 | -372,295,000.00 | -129,789,000.00 | -326,577,000.00 | -338,289,000.00 | -508,193,000.00 | -117,778,000.00 | -528,228,000.00 | -603,657,000.00 | -397,913,000.00 | -719,143,000.00 | -1,691,182,000.00 | -575,815,000.00 | ||
| Free Cash Flow | -3,794,452,000.00
+0% |
2.67B
-170% |
1.18B
-56% |
721.66M
-39% |
2.47B
+242% |
-2,471,746,000.00
-200% |
-315,548,000.00
-87% |
374.15M
-219% |
-236,931,000.00
-163% |
-3,393,472,000.00
+1,332% |
2.04B
-160% |
2.51B
+23% |
-3,150,298,000.00
-225% |
3.08B
-198% |
-1,163,629,000.00
-138% |
-10,536,726,000.00
+806% |
-2,799,794,000.00
-73% |
||