Golf Digest Online Inc. (TYO:3319)
Japan flag Japan · Delayed Price · Currency is JPY
357.00
+43.00 (13.69%)
Apr 25, 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 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,0074275651,530829
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Depreciation & Amortization
4,7574,0832,8571,8861,528
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Loss (Gain) From Sale of Assets
138-15812875
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Loss (Gain) From Sale of Investments
----2
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Other Operating Activities
-768-10-338-767-468
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Change in Accounts Receivable
-571-408-252-8-19
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Change in Inventory
134249-2,224-1781,766
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Change in Accounts Payable
730-335551115-607
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Change in Other Net Operating Assets
-1,457558951,2131,782
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Operating Cash Flow
1,9564,5641,4123,9194,888
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Operating Cash Flow Growth
-57.14%223.23%-63.97%-19.82%130.24%
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Capital Expenditures
-1,542-1,925-2,809-1,288-873
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Sale (Purchase) of Intangibles
-1,574-1,570-1,057-902-349
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Investment in Securities
----11
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Other Investing Activities
45-47-8,927-1,390-73
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Investing Cash Flow
-3,071-3,542-12,793-3,580-1,284
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Short-Term Debt Issued
2,1001,0164,277468-
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Long-Term Debt Issued
--14,870--
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Total Debt Issued
2,1001,01619,147468-
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Short-Term Debt Repaid
-----1,933
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Long-Term Debt Repaid
-1,527-1,533-228-666-667
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Total Debt Repaid
-1,527-1,533-228-666-2,600
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Net Debt Issued (Repaid)
573-51718,919-198-2,600
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Issuance of Common Stock
--6,000--
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Repurchase of Common Stock
---79--
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Dividends Paid
--173-173-173-100
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Other Financing Activities
-71-2-12,753-1-3
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Financing Cash Flow
502-69211,914-372-2,703
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Foreign Exchange Rate Adjustments
143-1,01664-22
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Miscellaneous Cash Flow Adjustments
2-1---3
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Net Cash Flow
-610372-48331876
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Free Cash Flow
4142,639-1,3972,6314,015
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Free Cash Flow Growth
-84.31%---34.47%323.52%
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Free Cash Flow Margin
0.73%4.99%-3.03%6.64%11.92%
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Free Cash Flow Per Share
22.74144.97-76.58143.98219.71
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Cash Interest Paid
71461796825
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Cash Income Tax Paid
58830403775474
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Levered Free Cash Flow
991.881,665-4,5592,5393,803
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Unlevered Free Cash Flow
1,4502,063-4,4582,5473,819
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Change in Net Working Capital
-324-1,2374,193-1,785-2,989
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.