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6289 GIKEN

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  • 1743
  • -4-0.23%
20min DelayNot Open Dec 13 15:30 JST
49.14BMarket Cap19.16P/E (Static)

GIKEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-41.36%3.35B
-22.61%5.72B
-12.57%7.39B
71.43%8.45B
2.60%4.93B
-22.23%4.8B
5.83%6.18B
-2.96%5.84B
15.60%6.01B
87.63%5.2B
Net profit before non-cash adjustment
75.71%2.77B
-67.36%1.58B
6.24%4.83B
98.69%4.55B
-66.21%2.29B
16.65%6.77B
13.17%5.81B
31.53%5.13B
18.70%3.9B
45.58%3.29B
Total adjustment of non-cash items
-13.82%2.63B
92.92%3.05B
-24.04%1.58B
19.84%2.08B
-30.08%1.74B
-12.77%2.49B
104.67%2.85B
25.95%1.39B
24.91%1.11B
157.91%885.45M
-Depreciation and amortization
-13.40%1.58B
-6.73%1.83B
0.46%1.96B
-10.46%1.95B
25.36%2.18B
4.89%1.74B
4.47%1.66B
47.49%1.59B
39.14%1.08B
77.98%773.35M
-Reversal of impairment losses recognized in profit and loss
79.13%206M
--115M
--0
--21M
----
----
--167M
----
----
----
-Disposal profit
--0
--1.37B
--0
-70.37%88M
--297M
--0
--0
--0
--0
--0
-Net exchange gains and losses
161.81%89M
-380.00%-144M
-157.69%-30M
181.25%52M
-326.67%-64M
-215.38%-15M
-61.76%13M
156.67%34M
-589.34%-60M
-461.76%-8.7M
-Other non-cash items
766.37%753M
67.53%-113M
-1,100.00%-348M
95.70%-29M
-188.34%-674M
-24.68%763M
544.30%1.01B
-353.33%-228M
-25.50%90M
229.06%120.8M
Changes in working capital
-288.86%-2.05B
11.96%1.09B
-46.59%970M
101.78%1.82B
120.19%900M
-79.65%-4.46B
-261.66%-2.48B
-168.19%-686M
-2.35%1.01B
499.81%1.03B
-Change in receivables
76.86%2.28B
195.13%1.29B
-2,908.89%-1.35B
-100.75%-45M
242.07%6.03B
-89.84%-4.24B
-512.18%-2.23B
-58.66%542M
185.61%1.31B
-966.05%-1.53B
-Change in inventory
52.35%-335M
-162.32%-703M
-64.84%1.13B
186.35%3.21B
-2,379.14%-3.72B
-66.04%163M
152.63%480M
115.70%190M
-633.65%-1.21B
83.72%-164.93M
-Change in payables
-486.21%-3.25B
34.99%841M
142.50%623M
-29.73%-1.47B
-673.97%-1.13B
74.87%-146M
55.82%-581M
-312.44%-1.32B
-75.23%619M
105.92%2.5B
-Provision for loans, leases and other losses
322.50%178M
-290.48%-80M
-66.93%42M
144.10%127M
-28.00%-288M
-125.00%-225M
-3.09%-100M
-130.12%-97M
120.77%322M
30.85%145.86M
-Changes in other current assets
-255.38%-924M
-148.96%-260M
6,737.50%531M
-200.00%-8M
200.00%8M
82.61%-8M
-666.67%-46M
83.33%-6M
-144.09%-36M
2,298.85%81.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
90.38%-5M
-271.43%-52M
-40.00%-14M
28.57%-10M
-180.00%-14M
37.50%-5M
-14.29%-8M
0.00%-7M
48.15%-7M
6.90%-13.5M
Interest received (cash flow from operating activities)
2.94%35M
6.25%34M
52.38%32M
-19.23%21M
13.04%26M
35.29%23M
325.00%17M
300.00%4M
-96.77%1M
251.23%31M
Tax refund paid
86.85%-243M
-24.86%-1.85B
-114.49%-1.48B
63.12%-690M
-8.09%-1.87B
12.09%-1.73B
-21.39%-1.97B
-9.30%-1.62B
0.06%-1.48B
-359.62%-1.48B
Other operating cash inflow (outflow)
0
-181,000.00%-1.81B
0.00%-1M
-100.52%-1M
194M
0
-34.78%15M
-74.73%23M
9,100,100.00%91M
0.00%-1K
Operating cash flow
53.95%3.14B
-65.57%2.04B
-23.75%5.92B
138.06%7.77B
5.60%3.26B
-26.97%3.09B
-0.07%4.23B
-8.26%4.23B
23.57%4.62B
52.82%3.73B
Investing cash flow
Net PPE purchase and sale
30.38%-1.24B
5.06%-1.78B
9.81%-1.88B
36.45%-2.08B
-68.10%-3.27B
-51.87%-1.95B
63.05%-1.28B
28.19%-3.47B
37.85%-4.83B
-336.80%-7.77B
Net business purchase and sale
----
----
----
----
----
----
---591M
----
---240M
----
Net investment product transactions
-66.06%560M
171.80%1.65B
31.55%-2.3B
-499.17%-3.36B
324.27%841M
-752.27%-375M
97.56%-44M
---1.8B
--0
-125.74%-499.39M
Net changes in other investments
3,040.00%735M
40.48%-25M
-142.00%-42M
-81.48%100M
332.76%540M
-213.51%-232M
-252.38%-74M
73.08%-21M
-803.82%-78M
-155.56%-8.63M
Investing cash flow
135.26%55M
96.30%-156M
21.00%-4.22B
-182.08%-5.34B
25.92%-1.89B
-28.28%-2.55B
62.37%-1.99B
-2.74%-5.29B
37.82%-5.15B
-4,808.58%-8.28B
Financing cash flow
Net issuance payments of debt
-459.23%-467M
300.00%130M
79.03%-65M
-138.04%-310M
815.73%815M
121.19%89M
-48.94%-420M
-2,463.64%-282M
95.69%-11M
-165.77%-255.46M
Net common stock issuance
-60.87%-925M
-545.74%-575M
37.23%129M
-41.25%94M
-78.49%160M
67.57%744M
-89.50%444M
140,833.33%4.23B
-99.94%3M
2,442,822.17%5.18B
Cash dividends paid
28.70%-1.08B
21.17%-1.51B
-0.21%-1.92B
-1.81%-1.91B
-8.80%-1.88B
6.59%-1.73B
-59.62%-1.85B
-38.64%-1.16B
-27.39%-836M
-106.37%-656.25M
Net other fund-raising expenses
-72.22%-31M
79.07%-18M
-28.36%-86M
-39.58%-67M
-700.00%-48M
-20.00%-6M
16.67%-5M
0.00%-6M
87.59%-6M
0.63%-48.35M
Financing cash flow
-26.63%-2.5B
-1.80%-1.98B
11.70%-1.94B
-130.54%-2.2B
-5.77%-953M
50.79%-901M
-165.84%-1.83B
427.18%2.78B
-120.15%-850M
19,473.61%4.22B
Net cash flow
Beginning cash position
-8.06%5.15B
-1.20%5.6B
6.42%5.67B
8.21%5.32B
-7.67%4.92B
7.81%5.33B
53.89%4.94B
-31.10%3.21B
-6.32%4.66B
114.64%4.98B
Current changes in cash
853.26%693M
60.52%-92M
-199.57%-233M
-44.02%234M
214.52%418M
-189.24%-365M
-76.28%409M
224.48%1.72B
-320.34%-1.39B
-112.47%-329.49M
Effect of exchange rate changes
638.71%229M
-81.10%31M
53.27%164M
864.29%107M
67.44%-14M
-95.45%-43M
-414.29%-22M
110.77%7M
-505.54%-65M
-2.65%16.03M
Cash adjustments other than cash changes
100.26%1M
-39,100.00%-390M
0.00%1M
--1M
----
0.00%-1M
---1M
----
----
----
End cash Position
17.93%6.07B
-8.06%5.15B
-1.20%5.6B
6.42%5.67B
8.21%5.32B
-7.67%4.92B
7.81%5.33B
53.89%4.94B
-31.12%3.21B
-6.30%4.66B
Free cash flow
636.05%1.9B
-93.62%258M
-28.85%4.05B
56,980.00%5.69B
-100.87%-10M
-61.24%1.14B
285.99%2.95B
452.07%764M
94.63%-217M
-730.59%-4.04B
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
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -41.36%3.35B-22.61%5.72B-12.57%7.39B71.43%8.45B2.60%4.93B-22.23%4.8B5.83%6.18B-2.96%5.84B15.60%6.01B87.63%5.2B
Net profit before non-cash adjustment 75.71%2.77B-67.36%1.58B6.24%4.83B98.69%4.55B-66.21%2.29B16.65%6.77B13.17%5.81B31.53%5.13B18.70%3.9B45.58%3.29B
Total adjustment of non-cash items -13.82%2.63B92.92%3.05B-24.04%1.58B19.84%2.08B-30.08%1.74B-12.77%2.49B104.67%2.85B25.95%1.39B24.91%1.11B157.91%885.45M
-Depreciation and amortization -13.40%1.58B-6.73%1.83B0.46%1.96B-10.46%1.95B25.36%2.18B4.89%1.74B4.47%1.66B47.49%1.59B39.14%1.08B77.98%773.35M
-Reversal of impairment losses recognized in profit and loss 79.13%206M--115M--0--21M----------167M------------
-Disposal profit --0--1.37B--0-70.37%88M--297M--0--0--0--0--0
-Net exchange gains and losses 161.81%89M-380.00%-144M-157.69%-30M181.25%52M-326.67%-64M-215.38%-15M-61.76%13M156.67%34M-589.34%-60M-461.76%-8.7M
-Other non-cash items 766.37%753M67.53%-113M-1,100.00%-348M95.70%-29M-188.34%-674M-24.68%763M544.30%1.01B-353.33%-228M-25.50%90M229.06%120.8M
Changes in working capital -288.86%-2.05B11.96%1.09B-46.59%970M101.78%1.82B120.19%900M-79.65%-4.46B-261.66%-2.48B-168.19%-686M-2.35%1.01B499.81%1.03B
-Change in receivables 76.86%2.28B195.13%1.29B-2,908.89%-1.35B-100.75%-45M242.07%6.03B-89.84%-4.24B-512.18%-2.23B-58.66%542M185.61%1.31B-966.05%-1.53B
-Change in inventory 52.35%-335M-162.32%-703M-64.84%1.13B186.35%3.21B-2,379.14%-3.72B-66.04%163M152.63%480M115.70%190M-633.65%-1.21B83.72%-164.93M
-Change in payables -486.21%-3.25B34.99%841M142.50%623M-29.73%-1.47B-673.97%-1.13B74.87%-146M55.82%-581M-312.44%-1.32B-75.23%619M105.92%2.5B
-Provision for loans, leases and other losses 322.50%178M-290.48%-80M-66.93%42M144.10%127M-28.00%-288M-125.00%-225M-3.09%-100M-130.12%-97M120.77%322M30.85%145.86M
-Changes in other current assets -255.38%-924M-148.96%-260M6,737.50%531M-200.00%-8M200.00%8M82.61%-8M-666.67%-46M83.33%-6M-144.09%-36M2,298.85%81.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 90.38%-5M-271.43%-52M-40.00%-14M28.57%-10M-180.00%-14M37.50%-5M-14.29%-8M0.00%-7M48.15%-7M6.90%-13.5M
Interest received (cash flow from operating activities) 2.94%35M6.25%34M52.38%32M-19.23%21M13.04%26M35.29%23M325.00%17M300.00%4M-96.77%1M251.23%31M
Tax refund paid 86.85%-243M-24.86%-1.85B-114.49%-1.48B63.12%-690M-8.09%-1.87B12.09%-1.73B-21.39%-1.97B-9.30%-1.62B0.06%-1.48B-359.62%-1.48B
Other operating cash inflow (outflow) 0-181,000.00%-1.81B0.00%-1M-100.52%-1M194M0-34.78%15M-74.73%23M9,100,100.00%91M0.00%-1K
Operating cash flow 53.95%3.14B-65.57%2.04B-23.75%5.92B138.06%7.77B5.60%3.26B-26.97%3.09B-0.07%4.23B-8.26%4.23B23.57%4.62B52.82%3.73B
Investing cash flow
Net PPE purchase and sale 30.38%-1.24B5.06%-1.78B9.81%-1.88B36.45%-2.08B-68.10%-3.27B-51.87%-1.95B63.05%-1.28B28.19%-3.47B37.85%-4.83B-336.80%-7.77B
Net business purchase and sale ---------------------------591M-------240M----
Net investment product transactions -66.06%560M171.80%1.65B31.55%-2.3B-499.17%-3.36B324.27%841M-752.27%-375M97.56%-44M---1.8B--0-125.74%-499.39M
Net changes in other investments 3,040.00%735M40.48%-25M-142.00%-42M-81.48%100M332.76%540M-213.51%-232M-252.38%-74M73.08%-21M-803.82%-78M-155.56%-8.63M
Investing cash flow 135.26%55M96.30%-156M21.00%-4.22B-182.08%-5.34B25.92%-1.89B-28.28%-2.55B62.37%-1.99B-2.74%-5.29B37.82%-5.15B-4,808.58%-8.28B
Financing cash flow
Net issuance payments of debt -459.23%-467M300.00%130M79.03%-65M-138.04%-310M815.73%815M121.19%89M-48.94%-420M-2,463.64%-282M95.69%-11M-165.77%-255.46M
Net common stock issuance -60.87%-925M-545.74%-575M37.23%129M-41.25%94M-78.49%160M67.57%744M-89.50%444M140,833.33%4.23B-99.94%3M2,442,822.17%5.18B
Cash dividends paid 28.70%-1.08B21.17%-1.51B-0.21%-1.92B-1.81%-1.91B-8.80%-1.88B6.59%-1.73B-59.62%-1.85B-38.64%-1.16B-27.39%-836M-106.37%-656.25M
Net other fund-raising expenses -72.22%-31M79.07%-18M-28.36%-86M-39.58%-67M-700.00%-48M-20.00%-6M16.67%-5M0.00%-6M87.59%-6M0.63%-48.35M
Financing cash flow -26.63%-2.5B-1.80%-1.98B11.70%-1.94B-130.54%-2.2B-5.77%-953M50.79%-901M-165.84%-1.83B427.18%2.78B-120.15%-850M19,473.61%4.22B
Net cash flow
Beginning cash position -8.06%5.15B-1.20%5.6B6.42%5.67B8.21%5.32B-7.67%4.92B7.81%5.33B53.89%4.94B-31.10%3.21B-6.32%4.66B114.64%4.98B
Current changes in cash 853.26%693M60.52%-92M-199.57%-233M-44.02%234M214.52%418M-189.24%-365M-76.28%409M224.48%1.72B-320.34%-1.39B-112.47%-329.49M
Effect of exchange rate changes 638.71%229M-81.10%31M53.27%164M864.29%107M67.44%-14M-95.45%-43M-414.29%-22M110.77%7M-505.54%-65M-2.65%16.03M
Cash adjustments other than cash changes 100.26%1M-39,100.00%-390M0.00%1M--1M----0.00%-1M---1M------------
End cash Position 17.93%6.07B-8.06%5.15B-1.20%5.6B6.42%5.67B8.21%5.32B-7.67%4.92B7.81%5.33B53.89%4.94B-31.12%3.21B-6.30%4.66B
Free cash flow 636.05%1.9B-93.62%258M-28.85%4.05B56,980.00%5.69B-100.87%-10M-61.24%1.14B285.99%2.95B452.07%764M94.63%-217M-730.59%-4.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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