GOLDCREST Co.,Ltd. (TYO:8871)
Japan flag Japan · Delayed Price · Currency is JPY
3,140.00
+60.00 (1.95%)
Mar 13, 2025, 3:30 PM JST

GOLDCREST Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-5,52110,55411,5446,66711,305
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Depreciation & Amortization
-1,0581,1551,1221,0931,101
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Other Operating Activities
--1,648-4,390-1,852-4,496-3,107
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Change in Accounts Receivable
--122-236-83141-29
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Change in Inventory
--11,0062,415-3,3466,5208,284
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Change in Accounts Payable
-8,093-10,8108,7371,007-9,267
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Change in Other Net Operating Assets
-3,196-2,8002,224-196-2,320
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Operating Cash Flow
-5,092-4,11218,34610,7365,967
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Operating Cash Flow Growth
---70.88%79.92%-68.97%
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Capital Expenditures
--197-92-108-878-3,213
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Sale (Purchase) of Intangibles
--6-1--21-
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Investment in Securities
--2,220-2,220--
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Other Investing Activities
-24-1-1156
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Investing Cash Flow
--1792,126-2,329-884-3,207
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Long-Term Debt Issued
-11,9008002,00010,95513,800
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Long-Term Debt Repaid
--10,550-850-3,550-14,050-8,350
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Net Debt Issued (Repaid)
-1,350-50-1,550-3,0955,450
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Repurchase of Common Stock
--117-891-763-1,684-
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Dividends Paid
--2,661-2,851-2,220-2,643-2,468
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Other Financing Activities
------1
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Financing Cash Flow
--1,428-3,792-4,533-7,4222,981
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Miscellaneous Cash Flow Adjustments
----1-11
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Net Cash Flow
-3,485-5,77811,4832,4295,742
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Free Cash Flow
-4,895-4,20418,2389,8582,754
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Free Cash Flow Growth
---85.01%257.95%-85.49%
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Free Cash Flow Margin
-19.70%-15.31%53.26%34.12%7.92%
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Free Cash Flow Per Share
-147.23-125.35534.99281.0778.10
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Cash Interest Paid
-297270274269279
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Cash Income Tax Paid
-1,6344,3921,8524,4883,077
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Levered Free Cash Flow
-6,335-8,79017,8369,5461,108
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Unlevered Free Cash Flow
-6,510-8,62418,0079,7381,264
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Change in Net Working Capital
4,536-2,07016,283-9,752-5,2963,817
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Source: S&P Capital IQ. Standard template. Financial Sources.