GNI Group (2160) Cash Flow Statement

2563
-3-0.12%

20min DelayMarket Closed Jan 16 15:30 JST

142.69BMarket Cap121.18P/E (Static)

GNI Group (2160) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 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

Operating cash flow (Indirect Method)

Cash from operating activities

280.94M

-16.13%-365.34M

-157.54%-195.6M

-117.88%-1.37B

-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

Net profit before non-cash adjustment

--349.95M

40.10%-596.49M

-145.83%-837.46M

-98.11%238.19M

-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

Total adjustment of non-cash items

--453.57M

-61.56%575.25M

235.37%1.57B

106.12%333.12M

681.20%1.5B

-255.10%-1.16B

-486.10%-5.44B

-846.68%-6.52B

135.69%142.08M

-37.99%191.58M

-Depreciation and amortization

--288.12M

18.87%261.33M

40.34%280.56M

61.61%983.24M

59.60%219.85M

46.45%199.91M

16.63%608.42M

38.33%184.69M

0.77%149.48M

10.40%137.75M

-Disposal profit

--144.91M

-86.29%147.08M

346.76%306.01M

-114.36%-41.91M

--1.07B

-371.42%-124.01M

-16.45%291.81M

----

-Remuneration paid in stock

----

-79.35%239.77M

----

278.38%1.16B

----

-Other non-cash items

--20.54M

-18.27%166.85M

179.56%982.61M

88.70%-847.98M

105.13%204.15M

-318.54%-1.24B

-3,344.72%-7.5B

-9,847.19%-8.16B

98.65%-7.4M

-45.96%99.52M

Changes in working capital

---523.58M

57.80%-344.1M

-182.67%-927.32M

-494.18%-1.94B

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

-Change in receivables

---220.57M

3.77%-382.4M

298.91%517.98M

-675.18%-1.87B

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

-Change in inventory

---325.48M

-67.04%-512.64M

-1,674.82%-550.89M

-161.76%-90.02M

-424.44%-306.9M

-310.86%-31.04M

170.95%145.76M

-31.25%-115.2M

359.44%151.65M

191.71%94.6M

-Change in payables

---24.74M

489.50%564.61M

-1,868.47%-846.87M

-157.44%-3.61M

-711.81%-144.96M

113.46%47.89M

-98.88%6.28M

-39.91%262.93M

292.44%75.5M

-85.84%23.69M

-Provision for loans, leases and other losses

--47.21M

-140.44%-13.66M

43.73%-47.55M

8.11%17.53M

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.57M

-165.16%-54.08M

-90.40%-36.36M

-236.85%-103.73M

-274.27%-20.39M

-246.16%-19.09M

-10.93%-30.8M

24.13%-13.8M

-95.94%-6.03M

-904.87%-5.45M

Interest received (cash flow from operating activities)

66.93M

-52.96%54.3M

77.41%152.78M

1.97%503.92M

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

Tax refund paid

-98.59M

68.95%-278.81M

72.45%-208.61M

-38.91%-2.19B

-43.00%-897.85M

-162.60%-757.24M

-41.60%-1.58B

-356.87%-399.43M

-68.13%-263.77M

17.50%-627.88M

Other operating cash inflow (outflow)

-999K

-200.00%-1K

-1K

150.00%1K

Operating cash flow

--224.71M

42.37%-643.93M

17.84%-287.78M

-148.32%-3.16B

-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

Investing cash flow

Net PPE purchase and sale

---103.25M

3.47%-148.61M

78.69%-32.15M

58.57%-521.22M

53.88%-153.96M

43.64%-150.84M

-29.22%-1.26B

12.63%-218.77M

15.93%-437.7M

-154.42%-333.82M

Net intangibles purchase and sale

---158.27M

-52.03%-402.64M

-126.21%-339.09M

-26.28%-1.01B

-16.61%-264.85M

24.53%-149.91M

16.93%-802.82M

79.37%-108.26M

-188.07%-268.81M

-89.13%-227.12M

Net business purchase and sale

----

--0

----

-188.64%-1.23B

----

Net investment product transactions

---82.69M

42.58%-1.51B

183.17%1.53B

-94.15%-6.78B

-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

Advance cash and loans provided to other parties

----

--0

----

---59.46M

---600K

----

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

----

0.00%4.74M

0.00%1.19M

Net changes in other investments

---918K

328.08%1.54B

99.79%-4.36M

-77,838.24%-2.05B

-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

Investing cash flow

---339.12M

86.04%-519.38M

163.93%1.15B

-51.42%-10.36B

-176.55%-3.72B

-45.27%-1.8B

-66.24%-6.84B

-160.63%-3.14B

21.25%-1.11B

-12.26%-1.35B

Financing cash flow

Net issuance payments of debt

---150M

-293.79%-1.65B

-128.02%-725M

-7.26%2.88B

-152.38%-419M

--2.59B

720.00%3.1B

766.67%2B

--300M

700.00%800M

Net common stock issuance

--13.32B

44.35%-83.97M

-37.74%94.15M

-66.18%257K

-397,005.26%-150.9M

--151.23M

-87.93%760K

-529.71%-27.06M

--27.86M

---38K

Increase or decrease of lease financing

---90.79M

9.06%-100.87M

13.78%-66.34M

-74.90%-381.3M

-144.97%-110.92M

-48.56%-76.95M

-42.84%-218.01M

-21.17%-65.56M

-31.05%-55.37M

-46.09%-45.28M

Net other fund-raising expenses

---662.52M

563.00%3.86B

102.81%77.25M

-123.06%-1.8B

--582.84M

---2.75B

780,380,500.00%7.8B

500,253.62%3.8B

7,364.89%766.12M

----

Financing cash flow

--11.98B

2,171.27%2.03B

-607.55%-619.94M

-93.50%694.16M

-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

Net cash flow

Beginning cash position

--10.52B

-51.18%9.93B

-53.24%10.12B

95.79%21.63B

91.96%20.34B

95.79%21.63B

-23.01%11.05B

42.61%18.14B

-2.70%14.08B

-28.34%10.6B

Current changes in cash

--11.87B

117.55%866.13M

110.89%243.77M

-223.46%-12.83B

-275.58%-4.94B

-284.95%-2.24B

337.88%10.39B

567.84%4.67B

275.11%3.5B

340.07%2.81B

Effect of exchange rate changes

--384.02M

-130.30%-272.84M

-145.06%-427.18M

589.61%1.31B

34.76%900.59M

633.99%947.99M

-82.14%190.49M

-74.11%-1.18B

125.58%569.07M

-21.40%668.32M

Cash adjustments other than cash changes

----

--0

50.00%-1K

-200.00%-1K

--1K

---2K

0.00%1K

--0

----

End cash Position

--22.78B

-35.45%10.52B

-51.18%9.93B

-53.24%10.12B

15.84%16.31B

91.96%20.34B

95.79%21.63B

42.61%18.14B

-2.70%14.08B

Free cash flow

---36.69M

22.19%-1.2B

-1.23%-659.02M

-205.09%-4.7B

-285.48%-1.54B

-367.17%-651M

389.23%4.47B

906.65%1.77B

345.44%2.86B

-38.54%-398.52M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 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
Operating cash flow (Indirect Method)
Cash from operating activities	280.94M	-16.13%-365.34M	-157.54%-195.6M	-117.88%-1.37B	-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
Net profit before non-cash adjustment	--349.95M	40.10%-596.49M	-145.83%-837.46M	-98.11%238.19M	-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
Total adjustment of non-cash items	--453.57M	-61.56%575.25M	235.37%1.57B	106.12%333.12M	681.20%1.5B	-255.10%-1.16B	-486.10%-5.44B	-846.68%-6.52B	135.69%142.08M	-37.99%191.58M
-Depreciation and amortization	--288.12M	18.87%261.33M	40.34%280.56M	61.61%983.24M	59.60%219.85M	46.45%199.91M	16.63%608.42M	38.33%184.69M	0.77%149.48M	10.40%137.75M
-Disposal profit	--144.91M	-86.29%147.08M	346.76%306.01M	-114.36%-41.91M	--1.07B	-371.42%-124.01M	-16.45%291.81M	----	----	----
-Remuneration paid in stock	----	----	----	-79.35%239.77M	----	----	278.38%1.16B	----	----	----
-Other non-cash items	--20.54M	-18.27%166.85M	179.56%982.61M	88.70%-847.98M	105.13%204.15M	-318.54%-1.24B	-3,344.72%-7.5B	-9,847.19%-8.16B	98.65%-7.4M	-45.96%99.52M
Changes in working capital	---523.58M	57.80%-344.1M	-182.67%-927.32M	-494.18%-1.94B	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
-Change in receivables	---220.57M	3.77%-382.4M	298.91%517.98M	-675.18%-1.87B	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
-Change in inventory	---325.48M	-67.04%-512.64M	-1,674.82%-550.89M	-161.76%-90.02M	-424.44%-306.9M	-310.86%-31.04M	170.95%145.76M	-31.25%-115.2M	359.44%151.65M	191.71%94.6M
-Change in payables	---24.74M	489.50%564.61M	-1,868.47%-846.87M	-157.44%-3.61M	-711.81%-144.96M	113.46%47.89M	-98.88%6.28M	-39.91%262.93M	292.44%75.5M	-85.84%23.69M
-Provision for loans, leases and other losses	--47.21M	-140.44%-13.66M	43.73%-47.55M	8.11%17.53M	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-23.57M	-165.16%-54.08M	-90.40%-36.36M	-236.85%-103.73M	-274.27%-20.39M	-246.16%-19.09M	-10.93%-30.8M	24.13%-13.8M	-95.94%-6.03M	-904.87%-5.45M
Interest received (cash flow from operating activities)	66.93M	-52.96%54.3M	77.41%152.78M	1.97%503.92M	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
Tax refund paid	-98.59M	68.95%-278.81M	72.45%-208.61M	-38.91%-2.19B	-43.00%-897.85M	-162.60%-757.24M	-41.60%-1.58B	-356.87%-399.43M	-68.13%-263.77M	17.50%-627.88M
Other operating cash inflow (outflow)	-999K	-200.00%-1K	0	-1K	1K	0	0	150.00%1K	0	0
Operating cash flow	--224.71M	42.37%-643.93M	17.84%-287.78M	-148.32%-3.16B	-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
Investing cash flow
Net PPE purchase and sale	---103.25M	3.47%-148.61M	78.69%-32.15M	58.57%-521.22M	53.88%-153.96M	43.64%-150.84M	-29.22%-1.26B	12.63%-218.77M	15.93%-437.7M	-154.42%-333.82M
Net intangibles purchase and sale	---158.27M	-52.03%-402.64M	-126.21%-339.09M	-26.28%-1.01B	-16.61%-264.85M	24.53%-149.91M	16.93%-802.82M	79.37%-108.26M	-188.07%-268.81M	-89.13%-227.12M
Net business purchase and sale	----	----	----	--0	----	----	-188.64%-1.23B	----	----	----
Net investment product transactions	---82.69M	42.58%-1.51B	183.17%1.53B	-94.15%-6.78B	-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
Advance cash and loans provided to other parties	----	----	----	--0	----	----	---59.46M	---600K	----	----
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
Net changes in other investments	---918K	328.08%1.54B	99.79%-4.36M	-77,838.24%-2.05B	-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
Investing cash flow	---339.12M	86.04%-519.38M	163.93%1.15B	-51.42%-10.36B	-176.55%-3.72B	-45.27%-1.8B	-66.24%-6.84B	-160.63%-3.14B	21.25%-1.11B	-12.26%-1.35B
Financing cash flow
Net issuance payments of debt	---150M	-293.79%-1.65B	-128.02%-725M	-7.26%2.88B	-152.38%-419M	--2.59B	720.00%3.1B	766.67%2B	--300M	700.00%800M
Net common stock issuance	--13.32B	44.35%-83.97M	-37.74%94.15M	-66.18%257K	-397,005.26%-150.9M	--151.23M	-87.93%760K	-529.71%-27.06M	--27.86M	---38K
Increase or decrease of lease financing	---90.79M	9.06%-100.87M	13.78%-66.34M	-74.90%-381.3M	-144.97%-110.92M	-48.56%-76.95M	-42.84%-218.01M	-21.17%-65.56M	-31.05%-55.37M	-46.09%-45.28M
Net other fund-raising expenses	---662.52M	563.00%3.86B	102.81%77.25M	-123.06%-1.8B	--582.84M	---2.75B	780,380,500.00%7.8B	500,253.62%3.8B	7,364.89%766.12M	----
Financing cash flow	--11.98B	2,171.27%2.03B	-607.55%-619.94M	-93.50%694.16M	-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
Net cash flow
Beginning cash position	--10.52B	-51.18%9.93B	-53.24%10.12B	95.79%21.63B	91.96%20.34B	95.79%21.63B	-23.01%11.05B	42.61%18.14B	-2.70%14.08B	-28.34%10.6B
Current changes in cash	--11.87B	117.55%866.13M	110.89%243.77M	-223.46%-12.83B	-275.58%-4.94B	-284.95%-2.24B	337.88%10.39B	567.84%4.67B	275.11%3.5B	340.07%2.81B
Effect of exchange rate changes	--384.02M	-130.30%-272.84M	-145.06%-427.18M	589.61%1.31B	34.76%900.59M	633.99%947.99M	-82.14%190.49M	-74.11%-1.18B	125.58%569.07M	-21.40%668.32M
Cash adjustments other than cash changes	----	--0	50.00%-1K	-200.00%-1K	--1K	---2K	0.00%1K	--0	----	----
End cash Position	--22.78B	-35.45%10.52B	-51.18%9.93B	-53.24%10.12B	15.84%16.31B	91.96%20.34B	95.79%21.63B	95.79%21.63B	42.61%18.14B	-2.70%14.08B
Free cash flow	---36.69M	22.19%-1.2B	-1.23%-659.02M	-205.09%-4.7B	-285.48%-1.54B	-367.17%-651M	389.23%4.47B	906.65%1.77B	345.44%2.86B	-38.54%-398.52M
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

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