Goldwin Inc. (TYO:8111)
Japan · Delayed Price · Currency is JPY 2,110.00
-19.50 (-0.92%)
May 29, 2026, 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 | 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 | 32,130 | 30,218 | 32,552 | 27,892 | 20,131 |
Depreciation & Amortization | 2,545 | 2,299 | 2,046 | 1,762 | 1,646 |
Loss (Gain) From Sale of Assets | 163 | -956 | 48 | 116 | 180 |
Loss (Gain) on Equity Investments | -7,770 | -8,446 | -8,477 | -5,891 | -3,669 |
Other Operating Activities | 1,771 | -1,744 | -2,092 | -2,789 | -4,236 |
Change in Accounts Receivable | -3,064 | 927 | -4,153 | -2,467 | -1,368 |
Change in Inventory | -488 | -987 | -3,578 | -1,196 | 1,741 |
Change in Accounts Payable | 423 | 1,098 | -2,114 | 4,198 | 3,587 |
Change in Other Net Operating Assets | 547 | 2,028 | 4,319 | -1,403 | 37 |
Operating Cash Flow | 26,257 | 24,437 | 18,551 | 20,222 | 18,049 |
Operating Cash Flow Growth | 7.45% | 31.73% | -8.26% | 12.04% | 143.87% |
Capital Expenditures | -6,046 | -2,007 | -1,994 | -1,770 | -1,722 |
Sale of Property, Plant & Equipment | - | 1,168 | - | - | 1 |
Cash Acquisitions | 255 | - | - | - | - |
Investment in Securities | -7,097 | 858 | 867 | -631 | 8 |
Other Investing Activities | -580 | 189 | -361 | -980 | 146 |
Investing Cash Flow | -13,468 | 208 | -1,488 | -3,381 | -1,567 |
Long-Term Debt Issued | 1,217 | - | - | 50 | 643 |
Total Debt Issued | 1,217 | - | - | 50 | 643 |
Short-Term Debt Repaid | - | - | - | - | -3,600 |
Long-Term Debt Repaid | -790 | -1,018 | -1,212 | -1,652 | -2,600 |
Total Debt Repaid | -790 | -1,018 | -1,212 | -1,652 | -6,200 |
Net Debt Issued (Repaid) | 427 | -1,018 | -1,212 | -1,602 | -5,557 |
Issuance of Common Stock | 181 | 201 | 172 | - | - |
Repurchase of Common Stock | -3,717 | -6,013 | -2,325 | -1,431 | -2,140 |
Common Dividends Paid | -9,665 | -8,036 | -5,349 | -4,204 | -3,520 |
Other Financing Activities | -901 | 98 | -653 | -488 | -636 |
Financing Cash Flow | -13,675 | -14,768 | -9,367 | -7,725 | -11,853 |
Foreign Exchange Rate Adjustments | 58 | 96 | 108 | 55 | 120 |
Miscellaneous Cash Flow Adjustments | -200 | - | -1 | -1 | -1 |
Net Cash Flow | -1,028 | 9,973 | 7,803 | 9,170 | 4,748 |
Free Cash Flow | 20,211 | 22,430 | 16,557 | 18,452 | 16,327 |
Free Cash Flow Growth | -9.89% | 35.47% | -10.27% | 13.01% | 288.18% |
Free Cash Flow Margin | 14.70% | 16.95% | 13.05% | 16.04% | 16.62% |
Free Cash Flow Per Share | 147.43 | 166.99 | 122.53 | 136.54 | 119.95 |
Cash Interest Paid | 68 | 38 | 36 | 42 | 80 |
Cash Income Tax Paid | 5,581 | 9,935 | 7,069 | 6,233 | 6,728 |
Levered Free Cash Flow | 4,214 | 15,279 | 9,904 | 13,472 | 13,523 |
Unlevered Free Cash Flow | 4,256 | 15,302 | 9,926 | 13,498 | 13,574 |
Change in Working Capital | -2,582 | 3,066 | -5,526 | -868 | 3,997 |