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GNI Group (TSE:2160) Cash Flow for Lease Financing : 円-243 Mil (TTM As of Mar. 2024)


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What is GNI Group Cash Flow for Lease Financing?

GNI Group's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was 円-77 Mil. GNI Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was 円-243 Mil.

Compared with last quarter (円-66 Mil in Dec. 2023 ), GNI Group's Cash Flow for Lease Financing remained the same in Mar. 2024 (円-77 Mil).

GNI Group Cash Flow for Lease Financing Historical Data

The historical data trend for GNI Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GNI Group Cash Flow for Lease Financing Chart

GNI Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -103.83 -81.51 -88.95 -152.62 -218.01

GNI Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.80 -45.28 -55.37 -65.56 -76.95

GNI Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-243 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GNI Group Cash Flow for Lease Financing Related Terms

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GNI Group (TSE:2160) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » GNI Group Ltd (TSE:2160) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
3G6:Germany
Address
Shinjuku Park Tower, 3-7-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1030
Website
http://www.gnipharma.com
GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.

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