Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSETGT
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
|---|---|---|---|---|
Net Income | 4,091,000 | -- | -- | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 2,981,000 | -- | -- | -- |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 145,000 | -- | -- | -- |
Changes In Inventories | (854,000) | -- | -- | -- |
Changes In Other Operating Activities | 1,004,000 | -- | -- | -- |
Total Cash Flow From Operating Activities | 7,367,000 | -- | -- | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (2,891,000) | -- | -- | -- |
Investments | 28,000 | -- | -- | -- |
Other Cash flows from Investing Activities | 3,000 | -- | -- | -- |
Total Cash Flows From Investing Activities | (2,860,000) | -- | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 2,046,000 | -- | -- | -- |
Sale/Purchase of Stock | (1,007,000) | -- | -- | -- |
Net Borrowings | (398,000) | -- | -- | -- |
Other Cash Flows from Financing Activities | (4,191,000) | -- | -- | -- |
Total Cash Flows From Financing Activities | (3,550,000) | -- | -- | -- |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 957,000 | -- | -- | -- |