- JP-listed companies
- GNI Group Ltd.
- Cash flow
GNI Group Ltd.【JP:2160】Cash flow
Market cap
¥156.4B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 383 | 522 | 608 | 983 | 1,137 |
| Cash from operations | -567 | -382 | -519 | -315 | 610 | 789 | 1,378 | 552 | 393 | 6,549 | -3,164 | -2,408 |
| Capital expenditures | - | - | - | - | -774 | -539 | -260 | -379 | -974 | -1,273 | -523 | -334 |
| Cash from investing | -743 | -1,254 | 134 | -6,911 | -1,108 | -153 | 570 | -261 | -4,116 | -6,843 | -10,361 | -536 |
| Payments for dividends | - | - | - | - | - | - | - | -151 | - | - | - | - |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 1,356 | - | - | - | - | 2,000 | - | 1,456 |
| Repayments of term debt | - | - | - | - | -553 | -338 | -471 | -800 | - | - | -400 | -400 |
| Cash from financing | 2,120 | 231 | -2 | 8,805 | 1,219 | 2,218 | 801 | 2,853 | -646 | 10,687 | 694 | 13,738 |