JP Stock MarketDetailed Quotes

5883 GT Holdings

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1600
00.00%

20min DelayMarket Closed Apr 8 09:00 JST

7.45BMarket Cap17.16P/E (Static)

GT Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-1.77B

Net profit before non-cash adjustment

--582.27M

Total adjustment of non-cash items

--263.14M

-Depreciation and amortization

--116.94M

-Assets reserve and write-off

--105.99M

-Disposal profit

---3.92M

-Other non-cash items

--44.12M

Changes in working capital

---2.61B

-Change in receivables

---325.64M

-Change in inventory

---2.33B

-Change in payables

--32.76M

-Changes in other current liabilities

--11.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-70.64M

Interest received (cash flow from operating activities)

886K

Tax refund paid

-236.7M

Other operating cash inflow (outflow)

40.81M

Operating cash flow

---2.03B

Investing cash flow

Net PPE purchase and sale

---280.19M

Net intangibles purchase and sale

---15.26M

Net business purchase and sale

--14.54M

Net investment product transactions

--141.38M

Advance cash and loans provided to other parties

--0

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

--320M

Net changes in other investments

---55.53M

Investing cash flow

--124.95M

Financing cash flow

Net issuance payments of debt

--1.39B

Net common stock issuance

--112.72M

Issuance fees

---22.72M

Net other fund-raising expenses

---1K

Financing cash flow

--1.48B

Net cash flow

Beginning cash position

--1.09B

Current changes in cash

---433.86M

End cash Position

--654.81M

Free cash flow

---2.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-1.77B
Net profit before non-cash adjustment	--582.27M
Total adjustment of non-cash items	--263.14M
-Depreciation and amortization	--116.94M
-Assets reserve and write-off	--105.99M
-Disposal profit	---3.92M
-Other non-cash items	--44.12M
Changes in working capital	---2.61B
-Change in receivables	---325.64M
-Change in inventory	---2.33B
-Change in payables	--32.76M
-Changes in other current liabilities	--11.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-70.64M
Interest received (cash flow from operating activities)	886K
Tax refund paid	-236.7M
Other operating cash inflow (outflow)	40.81M
Operating cash flow	---2.03B
Investing cash flow
Net PPE purchase and sale	---280.19M
Net intangibles purchase and sale	---15.26M
Net business purchase and sale	--14.54M
Net investment product transactions	--141.38M
Advance cash and loans provided to other parties	--0
Repayment of advance payments to other parties and cash income from loans	--320M
Net changes in other investments	---55.53M
Investing cash flow	--124.95M
Financing cash flow
Net issuance payments of debt	--1.39B
Net common stock issuance	--112.72M
Issuance fees	---22.72M
Net other fund-raising expenses	---1K
Financing cash flow	--1.48B
Net cash flow
Beginning cash position	--1.09B
Current changes in cash	---433.86M
End cash Position	--654.81M
Free cash flow	---2.33B
Currency Unit	JPY
Accounting Standards	NonUS-GAAP

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