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GOLDCREST Co.,Ltd. (TYO:8871)
Japan flag Japan · Delayed Price · Currency is JPY
3,320.00
-80.00 (-2.35%)
Feb 13, 2026, 3:30 PM JST

GOLDCREST Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
7,0445,52110,55411,5446,667
Depreciation & Amortization
1,0601,0581,1551,1221,093
Loss (Gain) on Equity Investments
-89----
Other Operating Activities
-2,835-1,648-4,390-1,852-4,496
Change in Accounts Receivable
-114-122-236-83141
Change in Inventory
-3,783-11,0062,415-3,3466,520
Change in Accounts Payable
-6,4558,093-10,8108,7371,007
Change in Other Net Operating Assets
-3,2833,196-2,8002,224-196
Operating Cash Flow
-8,4555,092-4,11218,34610,736
Operating Cash Flow Growth
---70.88%79.92%
Capital Expenditures
-314-197-92-108-878
Cash Acquisitions
-15,052----
Sale (Purchase) of Intangibles
-51-6-1--21
Investment in Securities
--2,220-2,220-
Other Investing Activities
4424-1-115
Investing Cash Flow
-15,373-1792,126-2,329-884
Long-Term Debt Issued
53,00011,9008002,00010,955
Long-Term Debt Repaid
-27,075-10,550-850-3,550-14,050
Net Debt Issued (Repaid)
25,9251,350-50-1,550-3,095
Repurchase of Common Stock
--117-891-763-1,684
Common Dividends Paid
-2,658-2,661-2,851-2,220-2,643
Other Financing Activities
-1----
Financing Cash Flow
23,266-1,428-3,792-4,533-7,422
Miscellaneous Cash Flow Adjustments
----1-1
Net Cash Flow
-5623,485-5,77811,4832,429
Free Cash Flow
-8,7694,895-4,20418,2389,858
Free Cash Flow Growth
---85.01%257.95%
Free Cash Flow Margin
-29.93%19.70%-15.31%53.26%34.12%
Free Cash Flow Per Share
-263.85147.23-125.35534.99281.07
Cash Interest Paid
664297270274269
Cash Income Tax Paid
2,6731,6344,3921,8524,488
Levered Free Cash Flow
-7,7566,335-8,79017,8369,546
Unlevered Free Cash Flow
-7,4426,510-8,62418,0079,738
Change in Working Capital
-13,635161-11,4317,5327,472
Source: S&P Global Market Intelligence. Standard template. Financial Sources.