gooddays holdings, Inc. (TYO:4437)
Japan · Delayed Price · Currency is JPY 938.00
-5.00 (-0.53%)
May 29, 2026, 3:30 PM JST
gooddays holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 915 | 518 | 474 | 547 | 464 |
Depreciation & Amortization | 195 | 106 | 70 | 43 | 20 |
Loss (Gain) From Sale of Assets | 5 | 57 | 6 | 1 | 6 |
Loss (Gain) From Sale of Investments | - | -25 | - | - | - |
Loss (Gain) on Equity Investments | 3 | 111 | 21 | 2 | - |
Other Operating Activities | -247 | -144 | -204 | -191 | 24 |
Change in Accounts Receivable | -929 | 103 | -817 | 244 | -57 |
Change in Inventory | -64 | 43 | 10 | -80 | 13 |
Change in Accounts Payable | 511 | -90 | 401 | 108 | -81 |
Change in Other Net Operating Assets | -135 | -41 | 75 | -50 | 118 |
Operating Cash Flow | 254 | 638 | 36 | 624 | 507 |
Operating Cash Flow Growth | -60.19% | 1672.22% | -94.23% | 23.08% | 1002.17% |
Capital Expenditures | -1,877 | -222 | -541 | -456 | -11 |
Cash Acquisitions | - | - | - | - | 18 |
Sale (Purchase) of Intangibles | -108 | -96 | -48 | -17 | -46 |
Investment in Securities | -1 | - | -157 | -42 | - |
Other Investing Activities | -90 | 172 | -2 | -4 | -5 |
Investing Cash Flow | -2,076 | -146 | -748 | -519 | -44 |
Short-Term Debt Issued | 300 | - | 500 | - | - |
Long-Term Debt Issued | 1,600 | - | - | - | - |
Total Debt Issued | 1,900 | - | 500 | - | - |
Short-Term Debt Repaid | - | - | - | -50 | -43 |
Long-Term Debt Repaid | -102 | - | -198 | - | -48 |
Total Debt Repaid | -102 | - | -198 | -50 | -91 |
Net Debt Issued (Repaid) | 1,798 | - | 302 | -50 | -91 |
Issuance of Common Stock | 2 | 17 | 11 | - | 57 |
Common Dividends Paid | -27 | -20 | -16 | - | - |
Other Financing Activities | - | 1 | -1 | - | 1 |
Financing Cash Flow | 1,773 | -2 | 296 | -50 | -33 |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | - |
Net Cash Flow | -49 | 488 | -415 | 54 | 430 |
Free Cash Flow | -1,623 | 416 | -505 | 168 | 496 |
Free Cash Flow Growth | - | - | - | -66.13% | 3000.00% |
Free Cash Flow Margin | -14.11% | 4.72% | -6.78% | 2.63% | 8.12% |
Free Cash Flow Per Share | -216.20 | 54.63 | -67.18 | 22.39 | 66.15 |
Cash Interest Paid | 11 | 5 | - | - | - |
Cash Income Tax Paid | 263 | 149 | 207 | 194 | -9 |
Levered Free Cash Flow | -1,343 | 391.63 | -492.25 | 178.88 | 346.88 |
Unlevered Free Cash Flow | -1,327 | 399.13 | -492.25 | 178.88 | 346.88 |
Change in Working Capital | -617 | 15 | -331 | 222 | -7 |