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GNI Group (TSE:2160) Change In Other Working Capital : 円-844 Mil (TTM As of Mar. 2025)


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What is GNI Group Change In Other Working Capital?

GNI Group's Change In Other Working Capital for the quarter that ended in Mar. 2025 was 円-894 Mil. It means GNI Group's Other Working Capital declined by 円894 Mil from Dec. 2024 to Mar. 2025 .

GNI Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was 円14 Mil. It means GNI Group's Other Working Capital increased by 円14 Mil from Dec. 2023 to Dec. 2024 .

GNI Group Change In Other Working Capital Historical Data

The historical data trend for GNI Group's Change In Other Working Capital 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.

* Premium members only.

GNI Group Change In Other Working Capital Chart

GNI Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 218.34 -67.77 586.16 22.49 13.92

GNI Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital 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 -36.61 -111.18 -417.47 579.17 -894.41

GNI Group Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-844 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 Change In Other Working Capital Related Terms

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GNI Group Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » GNI Group Ltd (TSE:2160) » Definitions » Change In Other Working Capital
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GNIIF:USA 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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