Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
2160 GNI Group
- 3610
- +270+8.08%
20min DelayMarket Closed Dec 27 15:30 JST
181.08BMarket Cap21.80P/E (Static)
3680High3420Low2.15MVolume3420Open3340Pre Close7.73BTurnover386552wk High4.56%Turnover Ratio50.16MShares153752wk Low145.55EPS TTM170.44BFloat Cap4070Historical High21.80P/E (Static)47.21MShs Float13Historical Low165.56EPS LYR7.78%Amplitude--Dividend TTM4.91P/B100Lot Size--Div YieldTTM
GNI Group Key Stats
Quarterly+Annual
YOY
| (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 |