Goldwin Inc. (TYO:8111)

Goldwin Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	68	38	36	42	80
Cash Income Tax Paid	5,581	9,935	7,069	6,233	6,728
Change in Working Capital	-2,582	3,066	-5,526	-868	3,997

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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