GRCS
9250.TGRCS Inc. Price (9250.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,350,327
(5.3226)%Cash Flow Statement
GRCS Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -70,808,000.00
+0% |
22.48M
-132% |
100.17M
+346% |
-191,166,000.00
-291% |
-172,967,000.00
-10% |
25.54M
-115% |
|||||||||||||
| Depreciation And Amortiz... | 6.41M | 6.65M | 6.90M | 17.49M | 46.93M | 109.16M | |||||||||||||
| 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 | 21.44M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -32,451,000.00 | -113,720,000.00 | 26.15M | -132,000,000.00 | 58.00M | -151,980,000.00 | |||||||||||||
| Accounts Payables | 21.47M | 11.78M | 3.80M | 42.91M | -38,418,000.00 | 0.00 | |||||||||||||
| Inventory | -3,157,000.00 | -3,289,000.00 | 4.67M | 1.42M | -1,374,000.00 | -1,772,000.00 | |||||||||||||
| Other Working Capital | 43.04M | 39.24M | 3.36M | -11,000,000.00 | 45.79M | 305.45M | |||||||||||||
| Other Non-Cash Items | 26.98M | 2.94M | 21.68M | -9,103,000.00 | -59,655,000.00 | 4.87M | |||||||||||||
| Net Cash Provided By Op... | -35,478,000.00
+0% |
-37,313,000.00
+5% |
162.29M
-535% |
-251,891,000.00
-255% |
-121,692,000.00
-52% |
312.70M
-357% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,309,000.00 | -655,000.00 | -4,120,000.00 | -30,288,000.00 | -35,277,000.00 | -7,827,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 61.30M | -179,000,000.00 | -200,000,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 14.80M | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -1,357,000.00 | 0.00 | -4,672,000.00 | -26,016,000.00 | 32.00k | -16,648,000.00 | |||||||||||||
| Net Cash Used For Inv... | -2,666,000.00
+0% |
-655,000.00
-75% |
-8,792,000.00
+1,242% |
19.80M
-325% |
-214,245,000.00
-1,182% |
-224,475,000.00
+5% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 355.00k | 14.57M | -15,381,000.00 | 304.11M | 95.61M | -16,020,000.00 | |||||||||||||
| Common Stock Issued | 158.60M | 0.00 | 482.58M | 1.60M | 8.66M | 116.41M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -99,713,000.00 | 0.00 | -5,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 317.00k | -1,769,000.00 | 0.00 | -58,800,000.00 | |||||||||||||
| Net Cash Used/Provide... | 158.96M
+0% |
14.57M
-91% |
467.51M
+3,109% |
204.23M
-56% |
104.27M
-49% |
41.59M
-60% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | -12,000.00 | 26.00k | 67.00k | -4,330,000.00 | -1,246,000.00 | |||||||||||||
| Net Change In Cash | 120.81M | -23,415,000.00 | 621.04M | -27,796,000.00 | -235,995,000.00 | 128.57M | |||||||||||||
| Cash At Beginning Of Per... | 156.82M | 277.63M | 254.21M | 875.25M | 847.45M | 611.46M | |||||||||||||
| Cash At End Of Period | 277.63M | 254.21M | 875.25M | 847.45M | 611.46M | 740.03M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -35,478,000.00 | -37,313,000.00 | 162.29M | -251,891,000.00 | -121,692,000.00 | 312.70M | |||||||||||||
| Capital Expenditure | -1,309,000.00 | -655,000.00 | -4,120,000.00 | -30,288,000.00 | -35,277,000.00 | -20,926,000.00 | |||||||||||||
| Free Cash Flow | -36,787,000.00
+0% |
-37,968,000.00
+3% |
158.17M
-517% |
-282,179,000.00
-278% |
-156,969,000.00
-44% |
291.78M
-286% |
|||||||||||||