GOLDCREST Co.,Ltd. (TYO: 8871)
Japan
· Delayed Price · Currency is JPY 3,350.00
+150.00 (4.69%)
Dec 20, 2024, 3:45 PM JST
GOLDCREST Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,717 | 5,521 | 10,554 | 11,544 | 6,667 | 11,305 | Upgrade
|
| Depreciation & Amortization | 1,123 | 1,058 | 1,155 | 1,122 | 1,093 | 1,101 | Upgrade
|
| Other Operating Activities | -1,884 | -1,648 | -4,390 | -1,852 | -4,496 | -3,107 | Upgrade
|
| Change in Accounts Receivable | -285 | -122 | -236 | -83 | 141 | -29 | Upgrade
|
| Change in Inventory | -7,948 | -11,006 | 2,415 | -3,346 | 6,520 | 8,284 | Upgrade
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| Change in Accounts Payable | -234 | 8,093 | -10,810 | 8,737 | 1,007 | -9,267 | Upgrade
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| Change in Other Net Operating Assets | 933 | 3,196 | -2,800 | 2,224 | -196 | -2,320 | Upgrade
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| Operating Cash Flow | 422 | 5,092 | -4,112 | 18,346 | 10,736 | 5,967 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 70.88% | 79.92% | -68.97% | Upgrade
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| Capital Expenditures | -474 | -197 | -92 | -108 | -878 | -3,213 | Upgrade
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| Sale (Purchase) of Intangibles | -49 | -6 | -1 | - | -21 | - | Upgrade
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| Investment in Securities | - | - | 2,220 | -2,220 | - | - | Upgrade
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| Other Investing Activities | 26 | 24 | -1 | -1 | 15 | 6 | Upgrade
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| Investing Cash Flow | -497 | -179 | 2,126 | -2,329 | -884 | -3,207 | Upgrade
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| Long-Term Debt Issued | - | 11,900 | 800 | 2,000 | 10,955 | 13,800 | Upgrade
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| Long-Term Debt Repaid | - | -10,550 | -850 | -3,550 | -14,050 | -8,350 | Upgrade
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| Net Debt Issued (Repaid) | 2,150 | 1,350 | -50 | -1,550 | -3,095 | 5,450 | Upgrade
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| Repurchase of Common Stock | -1 | -117 | -891 | -763 | -1,684 | - | Upgrade
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| Dividends Paid | -2,657 | -2,661 | -2,851 | -2,220 | -2,643 | -2,468 | Upgrade
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| Other Financing Activities | 1 | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -507 | -1,428 | -3,792 | -4,533 | -7,422 | 2,981 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | -584 | 3,485 | -5,778 | 11,483 | 2,429 | 5,742 | Upgrade
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| Free Cash Flow | -52 | 4,895 | -4,204 | 18,238 | 9,858 | 2,754 | Upgrade
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| Free Cash Flow Growth | - | - | - | 85.01% | 257.95% | -85.49% | Upgrade
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| Free Cash Flow Margin | -0.16% | 19.70% | -15.31% | 53.26% | 34.12% | 7.92% | Upgrade
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| Free Cash Flow Per Share | -1.56 | 147.23 | -125.35 | 534.99 | 281.07 | 78.10 | Upgrade
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| Cash Interest Paid | 418 | 297 | 270 | 274 | 269 | 279 | Upgrade
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| Cash Income Tax Paid | 1,796 | 1,634 | 4,392 | 1,852 | 4,488 | 3,077 | Upgrade
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| Levered Free Cash Flow | 1,612 | 6,335 | -8,790 | 17,836 | 9,546 | 1,108 | Upgrade
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| Unlevered Free Cash Flow | 1,817 | 6,510 | -8,624 | 18,007 | 9,738 | 1,264 | Upgrade
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| Change in Net Working Capital | 4,409 | -2,070 | 16,283 | -9,752 | -5,296 | 3,817 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.