GNI GroupGNI Group Ltd.2160東証グロース医薬品FY ending Dec 2024, consolidated, IFRS

What does GNI Group do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥1.1B

Operating cash flow-¥3.16B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥3.16B

Free cash flow-¥4.7B

Net income¥1.1B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (5)

EDINET (FSA Japan)
有価証券報告書－第25期(2025/01/01－2025/12/31)
ID S100XV4B2026-03-27Open
EDINET (FSA Japan)
有価証券報告書－第24期(2024/01/01－2024/12/31)
ID S100VJ7H2025-03-31Open
EDINET (FSA Japan)
有価証券報告書－第22期(2022/01/01－2022/12/31)
ID S100QIVF2023-03-31Open
EDINET (FSA Japan)
訂正有価証券報告書－第21期(令和3年1月1日－令和3年12月31日)
ID S100NYW82022-04-28Open
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年1月1日－令和2年12月31日)
ID S100L3MC2021-03-31Open

Extracted from XBRL: 42 / Derived from other figures: 1

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