GIGAPRIZE CO.,LTD. (E05650) Cash flow
Market cap
P/E ratio
Gigaprize Group provides internet services, IoT solutions, and real estate management for multi-unit housing communities across Japan.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/04 | |
| Depreciation & amortization | 41 | 36 | 29 | 37 | 45 | 138 | 397 | 722 | 711 | 725 | 565 | 465 |
| Cash from operations | 33 | 237 | 411 | 217 | 315 | 144 | 647 | 465 | 1,857 | 1,351 | 2,483 | 2,361 |
| Capital expenditures | -12 | -32 | -13 | -11 | -19 | -56 | -37 | -37 | -259 | -9 | -349 | -1,039 |
| Cash from investing | -70 | -53 | -9 | -158 | -287 | -387 | -150 | -94 | -526 | -53 | -380 | -1,009 |
| Payments for dividends | -13 | -13 | -13 | -13 | -25 | -37 | -40 | -53 | -53 | -150 | -149 | -182 |
| Repurchases of common stock | - | -1 | -15 | -34 | -18 | -9 | - | -0 | -0 | -149 | -314 | -391 |
| Proceeds from issuance of term debt, net | 210 | - | 250 | - | 150 | 500 | 600 | 400 | 700 | 800 | 1,000 | 1,400 |
| Repayments of term debt | -163 | -158 | -131 | -157 | -140 | -201 | -211 | -295 | -310 | -549 | -815 | -1,238 |
| Cash from financing | 34 | -163 | 115 | -230 | 313 | 884 | 232 | -523 | -407 | -1,075 | -1,172 | -1,348 |