Goldwin Inc. (TYO: 8111)
Japan
· Delayed Price · Currency is JPY 8,458.00
+19.00 (0.23%)
Dec 20, 2024, 3:45 PM JST
Goldwin 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 32,703 | 32,552 | 27,892 | 20,131 | 15,557 | 16,070 | Upgrade
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| Depreciation & Amortization | 2,229 | 2,046 | 1,762 | 1,646 | 1,669 | 1,722 | Upgrade
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| Loss (Gain) From Sale of Assets | 61 | 48 | 116 | 180 | 147 | 241 | Upgrade
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| Loss (Gain) on Equity Investments | -10,136 | -8,477 | -5,891 | -3,669 | -1,238 | 1,100 | Upgrade
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| Other Operating Activities | 331 | -2,092 | -2,789 | -4,236 | -3,386 | -4,457 | Upgrade
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| Change in Accounts Receivable | -933 | -4,153 | -2,467 | -1,368 | -604 | 1,421 | Upgrade
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| Change in Inventory | -2,418 | -3,578 | -1,196 | 1,741 | -368 | -2,485 | Upgrade
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| Change in Accounts Payable | -1,161 | -2,114 | 4,198 | 3,587 | -3,913 | 370 | Upgrade
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| Change in Other Net Operating Assets | 3,438 | 4,319 | -1,403 | 37 | -463 | -332 | Upgrade
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| Operating Cash Flow | 24,114 | 18,551 | 20,222 | 18,049 | 7,401 | 13,650 | Upgrade
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| Operating Cash Flow Growth | 27.84% | -8.26% | 12.04% | 143.87% | -45.78% | 3.70% | Upgrade
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| Capital Expenditures | -2,550 | -1,994 | -1,770 | -1,722 | -3,195 | -2,972 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | 54 | Upgrade
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| Investment in Securities | -116 | 867 | -631 | 8 | 180 | -10 | Upgrade
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| Other Investing Activities | -121 | -361 | -980 | 146 | -246 | -521 | Upgrade
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| Investing Cash Flow | -2,787 | -1,488 | -3,381 | -1,567 | -3,261 | -3,449 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,600 | - | Upgrade
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| Long-Term Debt Issued | - | - | 50 | 643 | 4,600 | 50 | Upgrade
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| Total Debt Issued | - | - | 50 | 643 | 8,200 | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,600 | - | -328 | Upgrade
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| Long-Term Debt Repaid | - | -1,212 | -1,652 | -2,600 | -2,479 | -2,531 | Upgrade
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| Total Debt Repaid | -1,154 | -1,212 | -1,652 | -6,200 | -2,479 | -2,859 | Upgrade
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| Net Debt Issued (Repaid) | -1,154 | -1,212 | -1,602 | -5,557 | 5,721 | -2,809 | Upgrade
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| Issuance of Common Stock | 172 | 172 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,325 | -2,325 | -1,431 | -2,140 | -2,602 | -4 | Upgrade
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| Dividends Paid | -7,563 | -5,349 | -4,204 | -3,520 | -2,818 | -2,322 | Upgrade
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| Other Financing Activities | -287 | -653 | -488 | -636 | -463 | -1,022 | Upgrade
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| Financing Cash Flow | -11,157 | -9,367 | -7,725 | -11,853 | -162 | -6,157 | Upgrade
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| Foreign Exchange Rate Adjustments | 93 | 108 | 55 | 120 | -81 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | 10,263 | 7,803 | 9,170 | 4,748 | 3,895 | 4,035 | Upgrade
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| Free Cash Flow | 21,564 | 16,557 | 18,452 | 16,327 | 4,206 | 10,678 | Upgrade
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| Free Cash Flow Growth | 24.15% | -10.27% | 13.02% | 288.18% | -60.61% | -14.03% | Upgrade
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| Free Cash Flow Margin | 16.69% | 13.05% | 16.04% | 16.62% | 4.65% | 10.91% | Upgrade
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| Free Cash Flow Per Share | 479.33 | 367.60 | 409.63 | 359.86 | 92.72 | 235.86 | Upgrade
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| Cash Interest Paid | 32 | 36 | 42 | 80 | 129 | 91 | Upgrade
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| Cash Income Tax Paid | 8,889 | 7,069 | 6,233 | 6,728 | 4,117 | 4,988 | Upgrade
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| Levered Free Cash Flow | 14,776 | 9,904 | 13,472 | 13,523 | 2,685 | 8,721 | Upgrade
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| Unlevered Free Cash Flow | 14,796 | 9,926 | 13,498 | 13,574 | 2,766 | 8,779 | Upgrade
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| Change in Net Working Capital | -748 | 5,030 | 185 | -3,336 | 4,983 | 896 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.