Golf Digest Online Inc. (TYO:3319)
Japan
· Delayed Price · Currency is JPY 429.00
0.00 (0.00%)
May 23, 2025, 3:30 PM JST
Golf Digest Online Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. 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 | - | -1,007 | 427 | 565 | 1,530 | 829 | Upgrade
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| Depreciation & Amortization | - | 4,757 | 4,083 | 2,857 | 1,886 | 1,528 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 138 | - | 158 | 128 | 75 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2 | Upgrade
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| Other Operating Activities | - | -768 | -10 | -338 | -767 | -468 | Upgrade
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| Change in Accounts Receivable | - | -571 | -408 | -252 | -8 | -19 | Upgrade
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| Change in Inventory | - | 134 | 249 | -2,224 | -178 | 1,766 | Upgrade
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| Change in Accounts Payable | - | 730 | -335 | 551 | 115 | -607 | Upgrade
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| Change in Other Net Operating Assets | - | -1,457 | 558 | 95 | 1,213 | 1,782 | Upgrade
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| Operating Cash Flow | - | 1,956 | 4,564 | 1,412 | 3,919 | 4,888 | Upgrade
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| Operating Cash Flow Growth | - | -57.14% | 223.23% | -63.97% | -19.82% | 130.24% | Upgrade
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| Capital Expenditures | - | -1,542 | -1,925 | -2,809 | -1,288 | -873 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,574 | -1,570 | -1,057 | -902 | -349 | Upgrade
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| Investment in Securities | - | - | - | - | - | 11 | Upgrade
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| Other Investing Activities | - | 45 | -47 | -8,927 | -1,390 | -73 | Upgrade
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| Investing Cash Flow | - | -3,071 | -3,542 | -12,793 | -3,580 | -1,284 | Upgrade
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| Short-Term Debt Issued | - | 2,100 | 1,016 | 4,277 | 468 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 14,870 | - | - | Upgrade
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| Total Debt Issued | - | 2,100 | 1,016 | 19,147 | 468 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,933 | Upgrade
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| Long-Term Debt Repaid | - | -1,527 | -1,533 | -228 | -666 | -667 | Upgrade
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| Total Debt Repaid | - | -1,527 | -1,533 | -228 | -666 | -2,600 | Upgrade
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| Net Debt Issued (Repaid) | - | 573 | -517 | 18,919 | -198 | -2,600 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,000 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -79 | - | - | Upgrade
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| Dividends Paid | - | - | -173 | -173 | -173 | -100 | Upgrade
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| Other Financing Activities | - | -71 | -2 | -12,753 | -1 | -3 | Upgrade
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| Financing Cash Flow | - | 502 | -692 | 11,914 | -372 | -2,703 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 43 | -1,016 | 64 | -22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | - | - | -3 | Upgrade
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| Net Cash Flow | - | -610 | 372 | -483 | 31 | 876 | Upgrade
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| Free Cash Flow | - | 414 | 2,639 | -1,397 | 2,631 | 4,015 | Upgrade
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| Free Cash Flow Growth | - | -84.31% | - | - | -34.47% | 323.52% | Upgrade
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| Free Cash Flow Margin | - | 0.73% | 4.99% | -3.03% | 6.64% | 11.92% | Upgrade
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| Free Cash Flow Per Share | - | 22.74 | 144.97 | -76.58 | 143.98 | 219.71 | Upgrade
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| Cash Interest Paid | - | 714 | 617 | 96 | 8 | 25 | Upgrade
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| Cash Income Tax Paid | - | 588 | 30 | 403 | 775 | 474 | Upgrade
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| Levered Free Cash Flow | - | 991.88 | 1,665 | -4,559 | 2,539 | 3,803 | Upgrade
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| Unlevered Free Cash Flow | - | 1,450 | 2,063 | -4,458 | 2,547 | 3,819 | Upgrade
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| Change in Net Working Capital | -94 | -324 | -1,237 | 4,193 | -1,785 | -2,989 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.