Menu Search
Equities

GMB Corp

7214:TYO

GMB Corp

Actions
Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)1,206.00
  • Today's Change28.00 / 2.38%
  • Shares traded23.10k
  • 1 Year change-42.49%
  • Beta1.1544
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income1,1803,0762,070
Depreciation/depletion3,8363,6113,338
Non-Cash items767(333)(731)
Cash taxes paid, supplemental701591419
Cash interest paid, supplemental1,178646340
Changes in working capital(3629)(2934)(5636)
Total cash from operations2,1543,420(959)
INVESTING
Capital expenditures(4924)(3543)(3635)
Other investing and cash flow items, total183921,169
Total cash from investing(4905)(3150)(2466)
FINANCING
Financing cash flow items(70)218(1.46)
Total cash dividends paid(132)(106)(53)
Issuance (retirement) of stock, net(0.24)----
Issuance (retirement) of debt, net5835231,864
Total cash from financing3806361,810
NET CHANGE IN CASH
Foreign exchange effects11476290
Net change in cash(2360)1,382(1325)
Net cash-begin balance/reserved for future use6,3494,9676,292
Net cash-end balance/reserved for future use3,9886,3494,967
SUPPLEMENTAL INCOME
Depreciation, supplemental3,8363,6113,338
Cash interest paid, supplemental1,178646340
Cash taxes paid, supplemental701591419
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.