Gokurakuyu Holdings Co., Ltd. (TYO:2340)
Japan
· Delayed Price · Currency is JPY 479.00
+2.00 (0.42%)
Apr 24, 2025, 3:30 PM JST
Gokurakuyu Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 508 | -153 | -1,891 | -2,264 | -4,559 | Upgrade
|
| Depreciation & Amortization | - | 696 | 781 | 955 | 1,101 | 1,368 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 85 | 472 | 2,571 | 1,180 | 3,360 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 147 | -114 | - | - | 26 | Upgrade
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| Loss (Gain) on Equity Investments | - | -17 | -25 | 17 | 21 | 77 | Upgrade
|
| Other Operating Activities | - | -136 | -98 | 698 | 304 | -112 | Upgrade
|
| Change in Accounts Receivable | - | -171 | -99 | 14 | -141 | 265 | Upgrade
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| Change in Inventory | - | -38 | - | 3 | -33 | 6 | Upgrade
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| Change in Accounts Payable | - | 167 | -134 | - | 183 | 389 | Upgrade
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| Change in Other Net Operating Assets | - | 334 | 206 | -868 | -229 | 1,065 | Upgrade
|
| Operating Cash Flow | - | 1,575 | 836 | 1,499 | 122 | 1,885 | Upgrade
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| Operating Cash Flow Growth | - | 88.40% | -44.23% | 1128.69% | -93.53% | 16.00% | Upgrade
|
| Capital Expenditures | - | -1,044 | -353 | -471 | -208 | -910 | Upgrade
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| Cash Acquisitions | - | - | - | - | -345 | -83 | Upgrade
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| Divestitures | - | -51 | - | - | 160 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade
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| Investment in Securities | - | 60 | 525 | -52 | - | - | Upgrade
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| Other Investing Activities | - | -84 | 3 | -132 | 118 | -962 | Upgrade
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| Investing Cash Flow | - | -1,107 | 175 | -655 | -275 | -1,884 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 775 | 691 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,954 | Upgrade
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| Total Debt Issued | - | - | - | - | 775 | 4,645 | Upgrade
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| Short-Term Debt Repaid | - | -880 | -315 | -135 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,708 | -1,845 | - | -1,386 | -2,173 | Upgrade
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| Total Debt Repaid | - | -4,588 | -2,160 | -135 | -1,386 | -2,173 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,588 | -2,160 | -135 | -611 | 2,472 | Upgrade
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| Issuance of Common Stock | - | 1,946 | 438 | 589 | 548 | 28 | Upgrade
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| Dividends Paid | - | - | - | -8 | - | -99 | Upgrade
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| Other Financing Activities | - | -13 | -33 | 10 | -40 | -141 | Upgrade
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| Financing Cash Flow | - | -2,655 | -1,755 | 456 | -103 | 2,260 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 25 | - | 84 | 54 | -64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -401 | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | -2,563 | -743 | 1,384 | -201 | 2,197 | Upgrade
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| Free Cash Flow | - | 531 | 483 | 1,028 | -86 | 975 | Upgrade
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| Free Cash Flow Growth | - | 9.94% | -53.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.77% | 3.78% | 10.24% | -0.81% | 6.68% | Upgrade
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| Free Cash Flow Per Share | - | 18.15 | 22.53 | 51.52 | -5.01 | 58.74 | Upgrade
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| Cash Interest Paid | - | 91 | 93 | 105 | 115 | 106 | Upgrade
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| Cash Income Tax Paid | - | 137 | 191 | 51 | 8 | 119 | Upgrade
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| Levered Free Cash Flow | - | -1,354 | 284.88 | 411.38 | -905.13 | 912.63 | Upgrade
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| Unlevered Free Cash Flow | - | -1,304 | 343 | 476.38 | -833.88 | 981.38 | Upgrade
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| Change in Net Working Capital | -249 | 1,424 | 110 | -348 | 760 | -775 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.