GOMAJI Corp., LTD (TPEX:8472)
Taiwan
· Delayed Price · Currency is TWD 28.10
+0.35 (1.26%)
Jun 6, 2025, 12:40 PM CST
GOMAJI Corp., LTD Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -66.17 | -78.46 | -51.83 | -82.68 | 10.77 | 46.95 | Upgrade
|
| Depreciation & Amortization | 17.15 | 17.18 | 15.43 | 11.87 | 9.82 | 9.84 | Upgrade
|
| Other Amortization | 1.43 | 1.49 | 1.27 | 1.05 | 0.53 | 0.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | - | 0.13 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.96 | 3.71 | -19.25 | 40.51 | -3.28 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.41 | 1.21 | 0.27 | 0.33 | 0 | - | Upgrade
|
| Other Operating Activities | -3.68 | -5.11 | -17.56 | -20.9 | -6.96 | 9.61 | Upgrade
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| Change in Accounts Receivable | -17.32 | 78.23 | -72.15 | -6.31 | 8.16 | -6.18 | Upgrade
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| Change in Inventory | -20.04 | -24.33 | -8.13 | -18.92 | -0.02 | - | Upgrade
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| Change in Accounts Payable | -7 | -75.54 | 15.12 | 63.52 | -40.13 | -17.95 | Upgrade
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| Change in Unearned Revenue | -9.64 | -10.05 | -11.33 | -11.71 | -3.66 | 1.49 | Upgrade
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| Change in Other Net Operating Assets | 10.87 | 28.02 | 39.97 | -45.31 | -43.93 | 53.29 | Upgrade
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| Operating Cash Flow | -86.87 | -63.49 | -108.19 | -68.41 | -68.7 | 97.56 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 61.46% | Upgrade
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| Capital Expenditures | -3.57 | -7.92 | -36.06 | -404.59 | -0.22 | -4.83 | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -0.81 | -1.12 | -1.62 | -5.55 | -0.59 | Upgrade
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| Investment in Securities | 37.91 | 57.91 | 104.64 | 245.89 | 75.69 | 35.33 | Upgrade
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| Other Investing Activities | 0.42 | -0.08 | 1.46 | 2.76 | 0.68 | -0.22 | Upgrade
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| Investing Cash Flow | 33.95 | 49.1 | 68.92 | -157.56 | 70.6 | 29.69 | Upgrade
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| Short-Term Debt Issued | - | 20 | 20 | 60 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 165 | - | - | Upgrade
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| Total Debt Issued | 20 | 20 | 20 | 225 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.53 | -10.13 | -11.29 | -8.18 | -7.97 | Upgrade
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| Net Debt Issued (Repaid) | 6.02 | 7.48 | 9.87 | 213.71 | -8.18 | -7.97 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -17.42 | Upgrade
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| Common Dividends Paid | - | - | - | -9.76 | -44.34 | -31.73 | Upgrade
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| Other Financing Activities | -0.36 | -0.4 | 0.3 | 1.1 | 3 | - | Upgrade
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| Financing Cash Flow | 5.66 | 7.07 | 10.17 | 205.06 | -49.52 | -57.12 | Upgrade
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| Net Cash Flow | -47.26 | -7.32 | -29.1 | -20.9 | -47.62 | 70.14 | Upgrade
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| Free Cash Flow | -90.44 | -71.41 | -144.25 | -472.99 | -68.91 | 92.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 54.30% | Upgrade
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| Free Cash Flow Margin | -27.27% | -21.19% | -37.13% | -142.66% | -22.57% | 22.38% | Upgrade
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| Free Cash Flow Per Share | -5.10 | -4.03 | -8.13 | -26.67 | -3.88 | 5.14 | Upgrade
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| Cash Interest Paid | 5.71 | 5.6 | 4.99 | 1.64 | 0.3 | 0.4 | Upgrade
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| Cash Income Tax Paid | 4.3 | 4.3 | 0.15 | 4.43 | 10.64 | 2.5 | Upgrade
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| Levered Free Cash Flow | -73.91 | -48.95 | -113.26 | -440.54 | -89.84 | 78.36 | Upgrade
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| Unlevered Free Cash Flow | -70.34 | -45.46 | -110.14 | -439.49 | -89.66 | 78.62 | Upgrade
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| Change in Net Working Capital | 44.39 | 6.65 | 33.31 | 5.07 | 85.62 | -39.81 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.