JP Stock MarketDetailed Quotes

2160 GNI Group

Watchlist

2814
-36-1.26%

20min DelayMarket Closed Nov 22 15:30 JST

140.91BMarket Cap17.00P/E (Static)

GNI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-108.11%-305.47M

-141.11%-314.61M

-65.37%339.96M

423.10%7.67B

241.11%2.15B

1,027.18%3.77B

7.77%765.24M

85.05%981.77M

32.53%1.47B

405.35%630.95M

Net profit before non-cash adjustment

-22.47%975.44M

-119.21%-995.78M

2,913.89%1.83B

1,542.53%12.61B

1,470.12%6.24B

190.76%1.26B

1,070.05%5.18B

-118.69%-64.93M

-30.63%767.89M

1.42%-455.19M

Total adjustment of non-cash items

-730.43%-895.73M

681.20%1.5B

-255.10%-1.16B

-486.10%-5.44B

-846.68%-6.52B

135.69%142.08M

-37.99%191.58M

19.61%747.34M

103.21%1.41B

87.29%873.33M

-Depreciation and amortization

62.12%242.33M

59.60%219.85M

46.45%199.91M

16.63%608.42M

38.33%184.69M

0.77%149.48M

10.40%137.75M

18.66%136.5M

36.19%521.67M

23.16%133.52M

-Disposal profit

----

-371.42%-124.01M

-16.45%291.81M

----

--45.69M

--349.28M

----

-Remuneration paid in stock

----

278.38%1.16B

----

--306.83M

----

-Other non-cash items

-15,279.22%-1.14B

1,058.33%1.15B

-318.54%-1.24B

-3,344.72%-7.5B

-9,847.19%-8.16B

98.65%-7.4M

-45.96%99.52M

10.86%565.15M

-25.50%231.18M

-76.61%83.7M

Changes in working capital

-116.28%-385.18M

82.31%-815.44M

-209.58%-328.06M

169.24%492.63M

1,044.93%2.44B

636.82%2.37B

-10,916.34%-4.61B

167.77%299.37M

-2.41%-711.48M

200.77%212.81M

-Change in receivables

-102.96%-61.76M

91.54%-397.36M

-141.05%-260.41M

129.70%324.38M

1,615.51%2.3B

546.00%2.09B

-5,600.15%-4.69B

262.43%634.32M

-243.23%-1.09B

25.99%-151.7M

-Change in inventory

-37.98%94.05M

-424.44%-306.9M

-310.86%-31.04M

170.95%145.76M

-31.25%-115.2M

359.44%151.65M

191.71%94.6M

130.97%14.72M

33.46%-205.45M

14.19%-87.77M

-Change in payables

-648.58%-414.15M

-711.81%-144.96M

113.46%47.89M

-98.88%6.28M

-39.91%262.93M

292.44%75.5M

-85.84%23.69M

-6,058.53%-355.84M

707.59%559.9M

491.90%437.58M

-Provision for loans, leases and other losses

-106.22%-3.31M

202.58%33.78M

-1,470.12%-84.5M

-38.26%16.21M

-169.90%-10.28M

60.95%53.26M

-39.13%-32.93M

189.94%6.17M

7.70%26.26M

-33.60%14.71M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-368.24%-28.22M

-274.27%-20.39M

-246.16%-19.09M

-10.93%-30.8M

24.13%-13.8M

-95.94%-6.03M

-904.87%-5.45M

23.06%-5.52M

15.09%-27.76M

-110.36%-18.19M

Interest received (cash flow from operating activities)

62.54%120.68M

278.32%115.43M

290.26%86.12M

594.57%494.19M

1,088.05%367.36M

431.99%74.25M

119.17%30.51M

78.66%22.07M

1.57%71.15M

10.25%30.92M

Tax refund paid

-42.83%-376.73M

-43.00%-897.85M

-162.60%-757.24M

-41.60%-1.58B

-356.87%-399.43M

-68.13%-263.77M

17.50%-627.88M

-161.92%-288.36M

-88.82%-1.12B

-459.78%-87.43M

Other operating cash inflow (outflow)

-2K

150.00%1K

-1K

-200.00%-1K

-200.00%-2K

Operating cash flow

-116.52%-589.74M

-787.99%-1.12B

-149.33%-350.25M

1,565.14%6.55B

278.67%2.11B

746.62%3.57B

546.65%162.42M

66.80%709.96M

-28.78%393.32M

374.21%556.25M

Investing cash flow

Net PPE purchase and sale

63.35%-160.4M

53.88%-153.96M

43.64%-150.84M

-29.22%-1.26B

12.63%-218.77M

15.93%-437.7M

-154.42%-333.82M

-275.33%-267.66M

-156.84%-973.52M

-110.98%-250.38M

Net intangibles purchase and sale

-14.45%-307.66M

-16.61%-264.85M

24.53%-149.91M

16.93%-802.82M

79.37%-108.26M

-188.07%-268.81M

-89.13%-227.12M

12.98%-198.63M

-206.90%-966.45M

-381.50%-524.8M

Net business purchase and sale

----

-188.64%-1.23B

----

---427.33M

----

Net investment product transactions

181.95%285.3M

-234.33%-2.63B

169.94%539.28M

-99.06%-3.49B

-29,642.73%-1.59B

56.48%-348.13M

17.16%-785.73M

---771.07M

-505.88%-1.75B

-100.63%-5.33M

Advance cash and loans provided to other parties

----

---59.46M

---600K

----

--0

Repayment of advance payments to other parties and cash income from loans

----

0.00%4.74M

0.00%1.19M

-65.20%4.74M

-65.61%1.19M

Net changes in other investments

-566,842.64%-731.36M

-2,701,208.00%-675.33M

-56,556.11%-2.04B

-1,543.96%-2.63M

--1.13M

-6,550.00%-129K

-600.00%-25K

-2,157.14%-3.6M

101.47%182K

--0

Investing cash flow

17.83%-914.12M

-176.55%-3.72B

-45.27%-1.8B

-66.24%-6.84B

-160.63%-3.14B

21.25%-1.11B

-12.26%-1.35B

-315.75%-1.24B

-1,479.26%-4.12B

-293.56%-1.21B

Financing cash flow

Net issuance payments of debt

177.33%832M

-152.38%-419M

--2.59B

720.00%3.1B

766.67%2B

--300M

700.00%800M

--0

35.82%-500M

10.55%-300M

Net common stock issuance

1,796.90%528.49M

-397,005.26%-150.9M

--151.23M

-87.93%760K

-529.71%-27.06M

--27.86M

---38K

--0

-99.55%6.3M

8,279.22%6.3M

Increase or decrease of lease financing

-68.72%-93.43M

-144.97%-110.92M

-48.56%-76.95M

-42.84%-218.01M

-21.17%-65.56M

-31.05%-55.37M

-46.09%-45.28M

-104.95%-51.8M

-71.59%-152.62M

-185.96%-54.1M

Net other fund-raising expenses

-162.38%-477.91M

--582.84M

---2.75B

780,380,500.00%7.8B

500,253.62%3.8B

7,364.89%766.12M

----

-100.00%-1K

-97.54%759K

Financing cash flow

-24.02%789.16M

-102.45%-97.98M

-69.15%-87.62M

1,753.43%10.69B

1,743.89%5.71B

3,346.88%1.04B

6,157.62%3.99B

84.36%-51.8M

-122.65%-646.33M

-7.29%-347.05M

Net cash flow

Beginning cash position

15.84%16.31B

91.96%20.34B

95.79%21.63B

-23.01%11.05B

42.61%18.14B

-2.70%14.08B

-28.34%10.6B

-23.01%11.05B

39.04%14.35B

-8.77%12.72B

Current changes in cash

-120.44%-714.69M

-275.58%-4.94B

-284.95%-2.24B

337.88%10.39B

567.84%4.67B

275.11%3.5B

340.07%2.81B

-185.52%-581.62M

-238.93%-4.37B

-1,127.30%-997.46M

Effect of exchange rate changes

-371.01%-1.54B

34.76%900.59M

633.99%947.99M

-82.14%190.49M

-74.11%-1.18B

125.58%569.07M

-21.40%668.32M

-79.80%129.16M

20.54%1.07B

-318.19%-675.45M

Cash adjustments other than cash changes

----

--1K

---2K

0.00%1K

--0

----

--1K

----

End cash Position

-22.56%14.05B

15.84%16.31B

91.96%20.34B

95.79%21.63B

42.61%18.14B

-2.70%14.08B

-28.34%10.6B

-23.01%11.05B

Free cash flow

-136.96%-1.06B

-285.48%-1.54B

-367.17%-651M

389.23%4.47B

906.65%1.77B

345.44%2.86B

-38.54%-398.52M

93.29%243.67M

-988.18%-1.55B

49.16%-218.94M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-108.11%-305.47M	-141.11%-314.61M	-65.37%339.96M	423.10%7.67B	241.11%2.15B	1,027.18%3.77B	7.77%765.24M	85.05%981.77M	32.53%1.47B	405.35%630.95M
Net profit before non-cash adjustment	-22.47%975.44M	-119.21%-995.78M	2,913.89%1.83B	1,542.53%12.61B	1,470.12%6.24B	190.76%1.26B	1,070.05%5.18B	-118.69%-64.93M	-30.63%767.89M	1.42%-455.19M
Total adjustment of non-cash items	-730.43%-895.73M	681.20%1.5B	-255.10%-1.16B	-486.10%-5.44B	-846.68%-6.52B	135.69%142.08M	-37.99%191.58M	19.61%747.34M	103.21%1.41B	87.29%873.33M
-Depreciation and amortization	62.12%242.33M	59.60%219.85M	46.45%199.91M	16.63%608.42M	38.33%184.69M	0.77%149.48M	10.40%137.75M	18.66%136.5M	36.19%521.67M	23.16%133.52M
-Disposal profit	----	----	-371.42%-124.01M	-16.45%291.81M	----	----	----	--45.69M	--349.28M	----
-Remuneration paid in stock	----	----	----	278.38%1.16B	----	----	----	----	--306.83M	----
-Other non-cash items	-15,279.22%-1.14B	1,058.33%1.15B	-318.54%-1.24B	-3,344.72%-7.5B	-9,847.19%-8.16B	98.65%-7.4M	-45.96%99.52M	10.86%565.15M	-25.50%231.18M	-76.61%83.7M
Changes in working capital	-116.28%-385.18M	82.31%-815.44M	-209.58%-328.06M	169.24%492.63M	1,044.93%2.44B	636.82%2.37B	-10,916.34%-4.61B	167.77%299.37M	-2.41%-711.48M	200.77%212.81M
-Change in receivables	-102.96%-61.76M	91.54%-397.36M	-141.05%-260.41M	129.70%324.38M	1,615.51%2.3B	546.00%2.09B	-5,600.15%-4.69B	262.43%634.32M	-243.23%-1.09B	25.99%-151.7M
-Change in inventory	-37.98%94.05M	-424.44%-306.9M	-310.86%-31.04M	170.95%145.76M	-31.25%-115.2M	359.44%151.65M	191.71%94.6M	130.97%14.72M	33.46%-205.45M	14.19%-87.77M
-Change in payables	-648.58%-414.15M	-711.81%-144.96M	113.46%47.89M	-98.88%6.28M	-39.91%262.93M	292.44%75.5M	-85.84%23.69M	-6,058.53%-355.84M	707.59%559.9M	491.90%437.58M
-Provision for loans, leases and other losses	-106.22%-3.31M	202.58%33.78M	-1,470.12%-84.5M	-38.26%16.21M	-169.90%-10.28M	60.95%53.26M	-39.13%-32.93M	189.94%6.17M	7.70%26.26M	-33.60%14.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-368.24%-28.22M	-274.27%-20.39M	-246.16%-19.09M	-10.93%-30.8M	24.13%-13.8M	-95.94%-6.03M	-904.87%-5.45M	23.06%-5.52M	15.09%-27.76M	-110.36%-18.19M
Interest received (cash flow from operating activities)	62.54%120.68M	278.32%115.43M	290.26%86.12M	594.57%494.19M	1,088.05%367.36M	431.99%74.25M	119.17%30.51M	78.66%22.07M	1.57%71.15M	10.25%30.92M
Tax refund paid	-42.83%-376.73M	-43.00%-897.85M	-162.60%-757.24M	-41.60%-1.58B	-356.87%-399.43M	-68.13%-263.77M	17.50%-627.88M	-161.92%-288.36M	-88.82%-1.12B	-459.78%-87.43M
Other operating cash inflow (outflow)	-2K	1K	0	0	150.00%1K	0	0	-1K	-200.00%-1K	-200.00%-2K
Operating cash flow	-116.52%-589.74M	-787.99%-1.12B	-149.33%-350.25M	1,565.14%6.55B	278.67%2.11B	746.62%3.57B	546.65%162.42M	66.80%709.96M	-28.78%393.32M	374.21%556.25M
Investing cash flow
Net PPE purchase and sale	63.35%-160.4M	53.88%-153.96M	43.64%-150.84M	-29.22%-1.26B	12.63%-218.77M	15.93%-437.7M	-154.42%-333.82M	-275.33%-267.66M	-156.84%-973.52M	-110.98%-250.38M
Net intangibles purchase and sale	-14.45%-307.66M	-16.61%-264.85M	24.53%-149.91M	16.93%-802.82M	79.37%-108.26M	-188.07%-268.81M	-89.13%-227.12M	12.98%-198.63M	-206.90%-966.45M	-381.50%-524.8M
Net business purchase and sale	----	----	----	-188.64%-1.23B	----	----	----	----	---427.33M	----
Net investment product transactions	181.95%285.3M	-234.33%-2.63B	169.94%539.28M	-99.06%-3.49B	-29,642.73%-1.59B	56.48%-348.13M	17.16%-785.73M	---771.07M	-505.88%-1.75B	-100.63%-5.33M
Advance cash and loans provided to other parties	----	----	----	---59.46M	---600K	----	----	----	--0	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	0.00%4.74M	0.00%1.19M	0.00%1.19M	0.00%1.19M	0.00%1.19M	-65.20%4.74M	-65.61%1.19M
Net changes in other investments	-566,842.64%-731.36M	-2,701,208.00%-675.33M	-56,556.11%-2.04B	-1,543.96%-2.63M	--1.13M	-6,550.00%-129K	-600.00%-25K	-2,157.14%-3.6M	101.47%182K	--0
Investing cash flow	17.83%-914.12M	-176.55%-3.72B	-45.27%-1.8B	-66.24%-6.84B	-160.63%-3.14B	21.25%-1.11B	-12.26%-1.35B	-315.75%-1.24B	-1,479.26%-4.12B	-293.56%-1.21B
Financing cash flow
Net issuance payments of debt	177.33%832M	-152.38%-419M	--2.59B	720.00%3.1B	766.67%2B	--300M	700.00%800M	--0	35.82%-500M	10.55%-300M
Net common stock issuance	1,796.90%528.49M	-397,005.26%-150.9M	--151.23M	-87.93%760K	-529.71%-27.06M	--27.86M	---38K	--0	-99.55%6.3M	8,279.22%6.3M
Increase or decrease of lease financing	-68.72%-93.43M	-144.97%-110.92M	-48.56%-76.95M	-42.84%-218.01M	-21.17%-65.56M	-31.05%-55.37M	-46.09%-45.28M	-104.95%-51.8M	-71.59%-152.62M	-185.96%-54.1M
Net other fund-raising expenses	-162.38%-477.91M	--582.84M	---2.75B	780,380,500.00%7.8B	500,253.62%3.8B	7,364.89%766.12M	----	----	-100.00%-1K	-97.54%759K
Financing cash flow	-24.02%789.16M	-102.45%-97.98M	-69.15%-87.62M	1,753.43%10.69B	1,743.89%5.71B	3,346.88%1.04B	6,157.62%3.99B	84.36%-51.8M	-122.65%-646.33M	-7.29%-347.05M
Net cash flow
Beginning cash position	15.84%16.31B	91.96%20.34B	95.79%21.63B	-23.01%11.05B	42.61%18.14B	-2.70%14.08B	-28.34%10.6B	-23.01%11.05B	39.04%14.35B	-8.77%12.72B
Current changes in cash	-120.44%-714.69M	-275.58%-4.94B	-284.95%-2.24B	337.88%10.39B	567.84%4.67B	275.11%3.5B	340.07%2.81B	-185.52%-581.62M	-238.93%-4.37B	-1,127.30%-997.46M
Effect of exchange rate changes	-371.01%-1.54B	34.76%900.59M	633.99%947.99M	-82.14%190.49M	-74.11%-1.18B	125.58%569.07M	-21.40%668.32M	-79.80%129.16M	20.54%1.07B	-318.19%-675.45M
Cash adjustments other than cash changes	----	--1K	---2K	0.00%1K	--0	----	----	----	--1K	----
End cash Position	-22.56%14.05B	15.84%16.31B	91.96%20.34B	95.79%21.63B	95.79%21.63B	42.61%18.14B	-2.70%14.08B	-28.34%10.6B	-23.01%11.05B	-23.01%11.05B
Free cash flow	-136.96%-1.06B	-285.48%-1.54B	-367.17%-651M	389.23%4.47B	906.65%1.77B	345.44%2.86B	-38.54%-398.52M	93.29%243.67M	-988.18%-1.55B	49.16%-218.94M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data