Breaking News

GNI Group Ltd (2160)

	Symbol	Exchange	Currency
	2160	Tokyo	JPY	Delayed
	2160	Frankfurt	EUR	Delayed

Add to/Remove from a Portfolio Add to Watchlist

2,253.0 -94.0 -4.01%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,259,400
Bid/Ask: 2,248.0 / 2,253.0
Day's Range: 2,235.0 - 2,344.0

Type: Equity

Market: Japan

ISIN: JP3386370005

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

GNI Group Ltd Latest Cash Flow Statement

Use the GNI Group Ltd cash flow statement to assess the changes in 2160's cash and cash equivalents.

The 2160 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as GNI free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

1827

1718.2

1259

5181

Cash From Operating Activities

-350

2107.34

3570

163

Depreciation/Depletion	199	185	149	138
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-639	-2251.92	44	-356
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	757	399	264	628
Cash Interest Paid	19	14.8	6	5
Changes in Working Capital	-1737	2455.63	2118	-4800

Cash From Investing Activities

-1801

-3145

-1112

-1346

Capital Expenditures	-151	-233.15	-438	-334
Other Investing Cash Flow Items, Total	-1650	-2912	-674	-1012

Cash From Financing Activities

-87

5705

1039

3993

Financing Cash Flow Items	-2825	-555	712	3193
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	151	4260	27	-
Issuance (Retirement) of Debt, Net	2587	1781.99	300	800

Foreign Exchange Effects

386

Net Change in Cash

-1290

3490.72

4066

3479

Beginning Cash Balance

21632

18143

14076

10597

Ending Cash Balance

20342

21633

18142

14076

Free Cash Flow

66.38

6695.91

2228.25

-2137.12

Free Cash Flow Growth

-95.92

200.5

204.26

-3271.99

Free Cash Flow Yield

-0.419

1.29

2.96

-0.599

* In Millions of JPY (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

2160 Price Commentary

Write your thoughts about GNI Group Ltd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,392.65	-31.55	-0.37%
DAX	18,707.45	-59.61	-0.32%
Euro Stoxx 50	5,049.15	-25.19	-0.50%
S&P 500	5,308.13	+4.86	+0.09%
Nikkei 225	38,953.50	-135.00	-0.35%
Dow Jones	39,806.77	-196.82	-0.49%
FTSE 100 Futures	8,410.8	-10.8	-0.13%

Brent Oil	82.83	-0.88	-1.05%
Crude Oil WTI	78.49	-0.81	-1.02%
Gold	2,420.70	-17.80	-0.73%
Silver	31.843	-0.583	-1.80%
Copper	5.0538	-0.0252	-0.50%
London Cocoa	6,019.00	0.00	0.00%
London Wheat	191.20	+6.25	+3.38%

U.K. 10Y	4.1875	+0.0145	+0.35%
U.K. 5Y	4.0675	+0.0145	+0.36%
U.K. 2Y	4.3605	+0.0115	+0.26%
Germany 10Y	2.5090	-0.0230	-0.91%
U.S. 10Y	4.435	-0.002	-0.04%
U.S. 5Y	4.454	-0.003	-0.08%
U.S. 2Y	4.835	-0.002	-0.04%

Lloyds Banking	56.02	-0.18	-0.32%
Vodafone Group PLC	76.420	-0.740	-0.96%
Barclays	214.30	-2.45	-1.13%
BT Group	131.12	-1.13	-0.85%
HSBC	692.80	-2.80	-0.40%
BHP Group Ltd	2,425.00	-11.00	-0.45%
Exxon Mobil	118.67	-0.97	-0.81%

Recent Quotes

	Name	Price	Chg.	Chg. %
	2160	2,253.0	-94.0	-4.01%

Market Movers

Name	Last	Chg. %	Vol.
Hipgnosis Songs	101.40	-0.20%	13.11M
Glencore	501.50	0.00%	2.79M
HSBC	692.80	-0.40%	1.98M
GSK plc	1,747.99	-1.52%	880.17K
Shell	2,788.5	-0.55%	429.00K
Rio Tinto PLC	5,783.0	-0.21%	375.87K
AstraZeneca	12,184.0	+0.73%	148.93K

Name	Last	Chg. %	Vol.
NetApp	112.13	+100000.00%	150.00
ASML ADR	938.47	+100000.00%	0.01K
Costco	793.13	+100000.00%	2.00
Align	267.11	+100000.00%	0.01K
MFE MEDIAFOREUROPE NV B	4.104	+239.45%	622.00
Frontline	303.70	+168.05%	4.21K
SAF Holland	17.58	+162.39%	312.00

Name	Last	Chg. %	Vol.
Wirecard	0.0190	-97.23%	0.02K
Casino Guichard	0.0390	-96.71%	149.25K
ams OSRAM AG	1.36	-93.40%	18.85K
H Lundbeck B	37.66	-78.32%	4.48K
BioGaia B	133.80	-74.04%	0.20K
Tomra Systems	140.60	-59.57%	5.83K
Atlas Copco B	171.50	-54.61%	5.17K