JP Stock MarketDetailed Quotes

G-Factory (3474)

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  • 548
  • +3+0.55%
20min DelayTrading May 20 09:00 JST
3.75BMarket Cap-14.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G-Factory (3474) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
5.42%293.28M
-64.52%278.2M
39.96%784.06M
90.66%560.2M
-21.72%293.82M
102.27%375.33M
-68.87%185.55M
-2.51%596.12M
950.82%611.45M
-71.87M
Net profit before non-cash adjustment
-397.80%-412.29M
-119.51%-82.82M
-4.44%424.62M
279.29%444.34M
-355.46%-247.83M
-121.98%-54.41M
-23.14%247.6M
-27.68%322.15M
61.49%445.47M
--275.86M
Total adjustment of non-cash items
108.65%709.81M
-1.36%340.19M
52.97%344.89M
-49.26%225.46M
111.40%444.35M
99.10%210.19M
-33.51%105.57M
300.82%158.77M
-35.85%39.61M
--61.75M
-Depreciation and amortization
2.83%241.54M
43.09%234.9M
10.71%164.16M
-15.29%148.28M
3.04%175.04M
215.05%169.87M
9.96%53.92M
83.41%49.04M
34.62%26.74M
--19.86M
-Reversal of impairment losses recognized in profit and loss
2,232.73%418.54M
-71.55%17.94M
189.46%63.06M
-90.55%21.79M
161.70%230.6M
273.08%88.12M
-28.55%23.62M
1,798.51%33.05M
-89.09%1.74M
--15.96M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--912K
-Share of associates
----
----
----
----
-88.27%526K
--4.48M
----
----
----
----
-Disposal profit
-96.34%845K
-77.50%23.06M
271.80%102.51M
--27.57M
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-418.58%-38.43M
199.56%12.06M
-211.90%-12.12M
41.49%10.83M
148.09%7.65M
-348.70%-15.91M
740.87%6.4M
106.97%761K
-1,137.37%-10.93M
---883K
-Other non-cash items
67.18%87.32M
91.47%52.23M
60.51%27.28M
-44.34%16.99M
183.97%30.53M
-268.06%-36.36M
-71.50%21.64M
244.15%75.92M
-14.84%22.06M
--25.91M
Changes in working capital
-120.33%-4.23M
43.14%20.83M
113.28%14.55M
-212.64%-109.59M
-55.68%97.3M
230.98%219.55M
-245.50%-167.61M
-8.83%115.2M
130.86%126.36M
---409.48M
-Change in receivables
-116.58%-76.03M
-582.52%-35.1M
117.56%7.28M
-25.92%-41.44M
-152.78%-32.91M
-6.72%62.34M
-48.93%66.83M
442.82%130.86M
111.79%24.11M
---204.4M
-Change in inventory
11.96%-16.41M
-51.46%-18.63M
-913.43%-12.3M
-305.76%-1.21M
122.36%590K
-74.54%-2.64M
-12.67%-1.51M
-231.36%-1.34M
57.28%-405K
---948K
-Change in prepaid assets
50.01%-8.63M
26.56%-17.26M
-7.85%-23.5M
-6.62%-21.79M
-58.56%-20.44M
-41.11%-12.89M
84.78%-9.13M
-141.76%-60.02M
---24.83M
----
-Change in payables
-31.05%26.89M
-31.16%39M
410.82%56.66M
-123.90%-18.23M
179.40%76.26M
-990.19%-96.05M
104.03%10.79M
-215.42%-267.77M
22,847.58%232M
--1.01M
-Provision for loans, leases and other losses
97.76%-86K
-27.08%-3.83M
14.44%-3.02M
-1,620.00%-3.53M
-100.46%-205K
1,272.40%44.11M
-70.03%3.21M
1,788.20%10.73M
--568K
----
-Changes in other current assets
-411.93%-69.75M
49.36%-13.62M
-192.48%-26.9M
-116.56%-9.2M
35.94%55.56M
123.71%40.87M
-203.04%-172.37M
259.19%167.28M
48.77%-105.08M
---205.14M
-Changes in other current liabilities
98.87%139.76M
330.12%70.28M
215.07%16.34M
-177.04%-14.2M
-89.97%18.43M
380.89%183.81M
-148.31%-65.44M
--135.46M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.19%-7.06M
7.03%-6.77M
12.02%-7.28M
-32.85%-8.28M
-45.62%-6.23M
-82.09%-4.28M
22.62%-2.35M
42.52%-3.04M
-14.03%-5.28M
-4.63M
Interest received (cash flow from operating activities)
-19.68%604K
137.22%752K
-65.99%317K
395.74%932K
-76.53%188K
-31.48%801K
273.48%1.17M
340.85%313K
-21.11%71K
90K
Tax refund paid
78.07%-38.49M
27.95%-175.54M
-2,507.24%-243.65M
85.30%-9.35M
-0.46%-63.56M
55.01%-63.27M
31.44%-140.63M
-68.28%-205.13M
-54.11%-121.9M
-79.1M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
1K
0
0
0
1K
Operating cash flow
156.97%248.34M
-81.88%96.64M
-1.85%533.45M
142.40%543.51M
-27.34%224.22M
605.42%308.58M
-88.73%43.74M
-19.84%388.27M
411.46%484.34M
---155.5M
Investing cash flow
Net PPE purchase and sale
64.11%-177.44M
-1.16%-494.37M
-104.34%-488.68M
-537.90%-239.14M
93.58%-37.49M
-337.83%-584.36M
0.58%-133.47M
25.55%-134.25M
-184.36%-180.33M
---63.42M
Net intangibles purchase and sale
---19.55M
--0
-1,001.84%-16.16M
-34.59%-1.47M
9.17%-1.09M
---1.2M
----
---5.54M
----
---2.47M
Net business purchase and sale
----
----
----
----
----
---272.58M
----
----
----
----
Net investment product transactions
118.66%240K
-5.15%-1.29M
-102.84%-1.22M
216.65%43.01M
-1,878.06%-36.87M
---1.86M
----
----
---210K
----
Net changes in other investments
501.34%35.77M
-123.49%-8.91M
-76.67%37.93M
283.49%162.58M
142.73%42.4M
-475.35%-99.22M
69.15%-17.25M
---55.9M
----
---80.48M
Investing cash flow
68.10%-160.98M
-7.78%-504.56M
-1,236.64%-468.13M
-5.95%-35.02M
96.55%-33.06M
-536.46%-959.23M
22.98%-150.71M
-376.46%-195.69M
148.36%70.78M
---146.37M
Financing cash flow
Net issuance payments of debt
-11.58%-187.13M
25.94%-167.71M
-250.40%-226.46M
-76.30%150.57M
17.66%635.31M
469.91%539.94M
16.57%-145.97M
-145.72%-174.95M
-122.59%-71.2M
--315.11M
Net common stock issuance
2,422.36%6.21M
-47.55%246K
-86.33%469K
207.62%3.43M
-76.05%1.12M
102.04%4.66M
-1,981.55%-227.67M
-97.75%12.1M
--538.5M
----
Increase or decrease of lease financing
--0
90.51%-345K
30.94%-3.63M
12.04%-5.26M
-49.89%-5.98M
---3.99M
----
----
----
----
Cash dividends paid
100.00%-3K
---64.74M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
93.47%-1.75M
89.17%-26.73M
-268.73%-246.86M
-51.71%-66.95M
-121.95%-44.13M
5,891.30%201.07M
--3.36M
----
----
Financing cash flow
22.78%-180.93M
8.61%-234.29M
-161.27%-256.35M
-117.41%-98.12M
13.50%563.49M
387.70%496.48M
-8.20%-172.57M
-134.13%-159.49M
48.30%467.3M
--315.11M
Net cash flow
Beginning cash position
-29.31%1.5B
-5.06%2.12B
23.85%2.24B
69.80%1.81B
-12.33%1.06B
-20.17%1.21B
2.25%1.52B
226.52%1.49B
2.92%455.43M
--442.5M
Current changes in cash
85.43%-93.57M
-236.18%-642.21M
-146.55%-191.04M
-45.62%410.37M
589.50%754.66M
44.85%-154.17M
-944.95%-279.53M
-96.76%33.08M
7,623.99%1.02B
--13.24M
Effect of exchange rate changes
129.01%44.63M
-74.97%19.49M
278.38%77.87M
273.68%20.58M
-362.67%-11.85M
116.62%4.51M
-6,672.88%-27.15M
-95.52%413K
3,170.67%9.21M
---300K
Cash adjustments other than cash changes
----
----
----
--1K
----
200.00%1K
---1K
----
200.00%1K
---1K
End cash Position
-3.26%1.45B
-29.31%1.5B
-5.06%2.12B
23.85%2.24B
69.80%1.81B
-12.33%1.06B
-20.17%1.21B
2.25%1.52B
226.52%1.49B
--455.43M
Free cash flow
112.76%50.75M
-2,325.66%-397.73M
-93.68%17.87M
52.33%282.79M
162.60%185.64M
-143.82%-296.54M
-148.96%-121.62M
-17.75%248.4M
236.41%302.01M
---221.39M
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)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 5.42%293.28M-64.52%278.2M39.96%784.06M90.66%560.2M-21.72%293.82M102.27%375.33M-68.87%185.55M-2.51%596.12M950.82%611.45M-71.87M
Net profit before non-cash adjustment -397.80%-412.29M-119.51%-82.82M-4.44%424.62M279.29%444.34M-355.46%-247.83M-121.98%-54.41M-23.14%247.6M-27.68%322.15M61.49%445.47M--275.86M
Total adjustment of non-cash items 108.65%709.81M-1.36%340.19M52.97%344.89M-49.26%225.46M111.40%444.35M99.10%210.19M-33.51%105.57M300.82%158.77M-35.85%39.61M--61.75M
-Depreciation and amortization 2.83%241.54M43.09%234.9M10.71%164.16M-15.29%148.28M3.04%175.04M215.05%169.87M9.96%53.92M83.41%49.04M34.62%26.74M--19.86M
-Reversal of impairment losses recognized in profit and loss 2,232.73%418.54M-71.55%17.94M189.46%63.06M-90.55%21.79M161.70%230.6M273.08%88.12M-28.55%23.62M1,798.51%33.05M-89.09%1.74M--15.96M
-Assets reserve and write-off --------------------------------------912K
-Share of associates -----------------88.27%526K--4.48M----------------
-Disposal profit -96.34%845K-77.50%23.06M271.80%102.51M--27.57M--0--0--0--0--0--0
-Net exchange gains and losses -418.58%-38.43M199.56%12.06M-211.90%-12.12M41.49%10.83M148.09%7.65M-348.70%-15.91M740.87%6.4M106.97%761K-1,137.37%-10.93M---883K
-Other non-cash items 67.18%87.32M91.47%52.23M60.51%27.28M-44.34%16.99M183.97%30.53M-268.06%-36.36M-71.50%21.64M244.15%75.92M-14.84%22.06M--25.91M
Changes in working capital -120.33%-4.23M43.14%20.83M113.28%14.55M-212.64%-109.59M-55.68%97.3M230.98%219.55M-245.50%-167.61M-8.83%115.2M130.86%126.36M---409.48M
-Change in receivables -116.58%-76.03M-582.52%-35.1M117.56%7.28M-25.92%-41.44M-152.78%-32.91M-6.72%62.34M-48.93%66.83M442.82%130.86M111.79%24.11M---204.4M
-Change in inventory 11.96%-16.41M-51.46%-18.63M-913.43%-12.3M-305.76%-1.21M122.36%590K-74.54%-2.64M-12.67%-1.51M-231.36%-1.34M57.28%-405K---948K
-Change in prepaid assets 50.01%-8.63M26.56%-17.26M-7.85%-23.5M-6.62%-21.79M-58.56%-20.44M-41.11%-12.89M84.78%-9.13M-141.76%-60.02M---24.83M----
-Change in payables -31.05%26.89M-31.16%39M410.82%56.66M-123.90%-18.23M179.40%76.26M-990.19%-96.05M104.03%10.79M-215.42%-267.77M22,847.58%232M--1.01M
-Provision for loans, leases and other losses 97.76%-86K-27.08%-3.83M14.44%-3.02M-1,620.00%-3.53M-100.46%-205K1,272.40%44.11M-70.03%3.21M1,788.20%10.73M--568K----
-Changes in other current assets -411.93%-69.75M49.36%-13.62M-192.48%-26.9M-116.56%-9.2M35.94%55.56M123.71%40.87M-203.04%-172.37M259.19%167.28M48.77%-105.08M---205.14M
-Changes in other current liabilities 98.87%139.76M330.12%70.28M215.07%16.34M-177.04%-14.2M-89.97%18.43M380.89%183.81M-148.31%-65.44M--135.46M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.19%-7.06M7.03%-6.77M12.02%-7.28M-32.85%-8.28M-45.62%-6.23M-82.09%-4.28M22.62%-2.35M42.52%-3.04M-14.03%-5.28M-4.63M
Interest received (cash flow from operating activities) -19.68%604K137.22%752K-65.99%317K395.74%932K-76.53%188K-31.48%801K273.48%1.17M340.85%313K-21.11%71K90K
Tax refund paid 78.07%-38.49M27.95%-175.54M-2,507.24%-243.65M85.30%-9.35M-0.46%-63.56M55.01%-63.27M31.44%-140.63M-68.28%-205.13M-54.11%-121.9M-79.1M
Other operating cash inflow (outflow) 00.00%-1K-1K01K0001K
Operating cash flow 156.97%248.34M-81.88%96.64M-1.85%533.45M142.40%543.51M-27.34%224.22M605.42%308.58M-88.73%43.74M-19.84%388.27M411.46%484.34M---155.5M
Investing cash flow
Net PPE purchase and sale 64.11%-177.44M-1.16%-494.37M-104.34%-488.68M-537.90%-239.14M93.58%-37.49M-337.83%-584.36M0.58%-133.47M25.55%-134.25M-184.36%-180.33M---63.42M
Net intangibles purchase and sale ---19.55M--0-1,001.84%-16.16M-34.59%-1.47M9.17%-1.09M---1.2M-------5.54M-------2.47M
Net business purchase and sale -----------------------272.58M----------------
Net investment product transactions 118.66%240K-5.15%-1.29M-102.84%-1.22M216.65%43.01M-1,878.06%-36.87M---1.86M-----------210K----
Net changes in other investments 501.34%35.77M-123.49%-8.91M-76.67%37.93M283.49%162.58M142.73%42.4M-475.35%-99.22M69.15%-17.25M---55.9M-------80.48M
Investing cash flow 68.10%-160.98M-7.78%-504.56M-1,236.64%-468.13M-5.95%-35.02M96.55%-33.06M-536.46%-959.23M22.98%-150.71M-376.46%-195.69M148.36%70.78M---146.37M
Financing cash flow
Net issuance payments of debt -11.58%-187.13M25.94%-167.71M-250.40%-226.46M-76.30%150.57M17.66%635.31M469.91%539.94M16.57%-145.97M-145.72%-174.95M-122.59%-71.2M--315.11M
Net common stock issuance 2,422.36%6.21M-47.55%246K-86.33%469K207.62%3.43M-76.05%1.12M102.04%4.66M-1,981.55%-227.67M-97.75%12.1M--538.5M----
Increase or decrease of lease financing --090.51%-345K30.94%-3.63M12.04%-5.26M-49.89%-5.98M---3.99M----------------
Cash dividends paid 100.00%-3K---64.74M--------------------------------
Net other fund-raising expenses ----93.47%-1.75M89.17%-26.73M-268.73%-246.86M-51.71%-66.95M-121.95%-44.13M5,891.30%201.07M--3.36M--------
Financing cash flow 22.78%-180.93M8.61%-234.29M-161.27%-256.35M-117.41%-98.12M13.50%563.49M387.70%496.48M-8.20%-172.57M-134.13%-159.49M48.30%467.3M--315.11M
Net cash flow
Beginning cash position -29.31%1.5B-5.06%2.12B23.85%2.24B69.80%1.81B-12.33%1.06B-20.17%1.21B2.25%1.52B226.52%1.49B2.92%455.43M--442.5M
Current changes in cash 85.43%-93.57M-236.18%-642.21M-146.55%-191.04M-45.62%410.37M589.50%754.66M44.85%-154.17M-944.95%-279.53M-96.76%33.08M7,623.99%1.02B--13.24M
Effect of exchange rate changes 129.01%44.63M-74.97%19.49M278.38%77.87M273.68%20.58M-362.67%-11.85M116.62%4.51M-6,672.88%-27.15M-95.52%413K3,170.67%9.21M---300K
Cash adjustments other than cash changes --------------1K----200.00%1K---1K----200.00%1K---1K
End cash Position -3.26%1.45B-29.31%1.5B-5.06%2.12B23.85%2.24B69.80%1.81B-12.33%1.06B-20.17%1.21B2.25%1.52B226.52%1.49B--455.43M
Free cash flow 112.76%50.75M-2,325.66%-397.73M-93.68%17.87M52.33%282.79M162.60%185.64M-143.82%-296.54M-148.96%-121.62M-17.75%248.4M236.41%302.01M---221.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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