Goldwin Inc. (TYO:8111)
Japan · Delayed Price · Currency is JPY 2,860.50
+79.50 (2.86%)
Nov 21, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 23,377 | 30,218 | 32,552 | 27,892 | 20,131 | 15,557 | Upgrade |
Depreciation & Amortization | 2,324 | 2,299 | 2,046 | 1,762 | 1,646 | 1,669 | Upgrade |
Loss (Gain) From Sale of Assets | -1,140 | -956 | 48 | 116 | 180 | 147 | Upgrade |
Loss (Gain) on Equity Investments | -5,847 | -8,446 | -8,477 | -5,891 | -3,669 | -1,238 | Upgrade |
Other Operating Activities | 6,748 | -1,744 | -2,092 | -2,789 | -4,236 | -3,386 | Upgrade |
Change in Accounts Receivable | -835 | 927 | -4,153 | -2,467 | -1,368 | -604 | Upgrade |
Change in Inventory | 1,046 | -987 | -3,578 | -1,196 | 1,741 | -368 | Upgrade |
Change in Accounts Payable | -163 | 1,098 | -2,114 | 4,198 | 3,587 | -3,913 | Upgrade |
Change in Other Net Operating Assets | -293 | 2,028 | 4,319 | -1,403 | 37 | -463 | Upgrade |
Operating Cash Flow | 25,330 | 24,437 | 18,551 | 20,222 | 18,049 | 7,401 | Upgrade |
Operating Cash Flow Growth | 5.04% | 31.73% | -8.26% | 12.04% | 143.87% | -45.78% | Upgrade |
Capital Expenditures | -3,891 | -2,007 | -1,994 | -1,770 | -1,722 | -3,195 | Upgrade |
Sale of Property, Plant & Equipment | 1,168 | 1,168 | - | - | 1 | - | Upgrade |
Investment in Securities | -5,997 | 858 | 867 | -631 | 8 | 180 | Upgrade |
Other Investing Activities | -277 | 189 | -361 | -980 | 146 | -246 | Upgrade |
Investing Cash Flow | -8,742 | 208 | -1,488 | -3,381 | -1,567 | -3,261 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3,600 | Upgrade |
Long-Term Debt Issued | - | - | - | 50 | 643 | 4,600 | Upgrade |
Total Debt Issued | 1,217 | - | - | 50 | 643 | 8,200 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3,600 | - | Upgrade |
Long-Term Debt Repaid | - | -1,018 | -1,212 | -1,652 | -2,600 | -2,479 | Upgrade |
Total Debt Repaid | -1,471 | -1,018 | -1,212 | -1,652 | -6,200 | -2,479 | Upgrade |
Net Debt Issued (Repaid) | -254 | -1,018 | -1,212 | -1,602 | -5,557 | 5,721 | Upgrade |
Issuance of Common Stock | 201 | 201 | 172 | - | - | - | Upgrade |
Repurchase of Common Stock | -7,228 | -6,013 | -2,325 | -1,431 | -2,140 | -2,602 | Upgrade |
Dividends Paid | -7,530 | -8,036 | -5,349 | -4,204 | -3,520 | -2,818 | Upgrade |
Other Financing Activities | 345 | 98 | -653 | -488 | -636 | -463 | Upgrade |
Financing Cash Flow | -14,466 | -14,768 | -9,367 | -7,725 | -11,853 | -162 | Upgrade |
Foreign Exchange Rate Adjustments | -117 | 96 | 108 | 55 | 120 | -81 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | -2 | Upgrade |
Net Cash Flow | 2,005 | 9,973 | 7,803 | 9,170 | 4,748 | 3,895 | Upgrade |
Free Cash Flow | 21,439 | 22,430 | 16,557 | 18,452 | 16,327 | 4,206 | Upgrade |
Free Cash Flow Growth | -0.58% | 35.47% | -10.27% | 13.01% | 288.18% | -60.61% | Upgrade |
Free Cash Flow Margin | 15.94% | 16.95% | 13.05% | 16.04% | 16.62% | 4.65% | Upgrade |
Free Cash Flow Per Share | 158.28 | 166.99 | 122.53 | 136.54 | 119.95 | 30.91 | Upgrade |
Cash Interest Paid | 54 | 38 | 36 | 42 | 80 | 129 | Upgrade |
Cash Income Tax Paid | 6,539 | 9,935 | 7,069 | 6,233 | 6,728 | 4,117 | Upgrade |
Levered Free Cash Flow | - | 15,279 | 9,904 | 13,472 | 13,523 | 2,685 | Upgrade |
Unlevered Free Cash Flow | - | 15,302 | 9,926 | 13,498 | 13,574 | 2,766 | Upgrade |
Change in Working Capital | -245 | 3,066 | -5,526 | -868 | 3,997 | -5,348 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.