Golf Digest Online Inc. (TYO:3319)
Japan flag Japan · Delayed Price · Currency is JPY
316.00
-4.00 (-1.25%)
Apr 2, 2025, 3:30 PM JST

Golf Digest Online Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1,6994275651,530829
Upgrade
Depreciation & Amortization
4,7584,0832,8571,8861,528
Upgrade
Loss (Gain) From Sale of Assets
41.69-15812875
Upgrade
Asset Writedown & Restructuring Costs
96.63----
Upgrade
Loss (Gain) From Sale of Investments
----2
Upgrade
Other Operating Activities
-500.11-10-338-767-468
Upgrade
Change in Accounts Receivable
-571.5-408-252-8-19
Upgrade
Change in Inventory
134.47249-2,224-1781,766
Upgrade
Change in Accounts Payable
730.5-335551115-607
Upgrade
Change in Unearned Revenue
34.17----
Upgrade
Change in Other Net Operating Assets
-1,069558951,2131,782
Upgrade
Operating Cash Flow
1,9564,5641,4123,9194,888
Upgrade
Operating Cash Flow Growth
-57.14%223.23%-63.97%-19.82%130.24%
Upgrade
Capital Expenditures
-1,542-1,925-2,809-1,288-873
Upgrade
Sale (Purchase) of Intangibles
-1,574-1,570-1,057-902-349
Upgrade
Investment in Securities
----11
Upgrade
Other Investing Activities
45.26-47-8,927-1,390-73
Upgrade
Investing Cash Flow
-3,071-3,542-12,793-3,580-1,284
Upgrade
Short-Term Debt Issued
2,1001,0164,277468-
Upgrade
Long-Term Debt Issued
--14,870--
Upgrade
Total Debt Issued
2,1001,01619,147468-
Upgrade
Short-Term Debt Repaid
-----1,933
Upgrade
Long-Term Debt Repaid
-1,528-1,533-228-666-667
Upgrade
Total Debt Repaid
-1,528-1,533-228-666-2,600
Upgrade
Net Debt Issued (Repaid)
572.45-51718,919-198-2,600
Upgrade
Issuance of Common Stock
--6,000--
Upgrade
Repurchase of Common Stock
---79--
Upgrade
Common Dividends Paid
-0.18----
Upgrade
Dividends Paid
-0.18-173-173-173-100
Upgrade
Other Financing Activities
-69.6-2-12,753-1-3
Upgrade
Financing Cash Flow
502.68-69211,914-372-2,703
Upgrade
Foreign Exchange Rate Adjustments
1.8543-1,01664-22
Upgrade
Miscellaneous Cash Flow Adjustments
--1---3
Upgrade
Net Cash Flow
-610.81372-48331876
Upgrade
Free Cash Flow
414.072,639-1,3972,6314,015
Upgrade
Free Cash Flow Growth
-84.31%---34.47%323.52%
Upgrade
Free Cash Flow Margin
0.73%4.99%-3.03%6.64%11.92%
Upgrade
Free Cash Flow Per Share
22.74144.97-76.58143.98219.71
Upgrade
Cash Interest Paid
714.1861796825
Upgrade
Cash Income Tax Paid
588.9830403775474
Upgrade
Levered Free Cash Flow
9921,665-4,5592,5393,803
Upgrade
Unlevered Free Cash Flow
1,4502,063-4,4582,5473,819
Upgrade
Change in Net Working Capital
-323.43-1,2374,193-1,785-2,989
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.