GOLDCREST Co.,Ltd. (TYO:8871)
Japan · Delayed Price · Currency is JPY 3,330.00
+25.00 (0.76%)
Jan 23, 2026, 9:04 AM JST
GOLDCREST Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8,655 | 7,044 | 5,521 | 10,554 | 11,544 | 6,667 | Upgrade |
Depreciation & Amortization | 955 | 1,060 | 1,058 | 1,155 | 1,122 | 1,093 | Upgrade |
Loss (Gain) on Equity Investments | -353 | -89 | - | - | - | - | Upgrade |
Other Operating Activities | -2,320 | -2,835 | -1,648 | -4,390 | -1,852 | -4,496 | Upgrade |
Change in Accounts Receivable | 429 | -114 | -122 | -236 | -83 | 141 | Upgrade |
Change in Inventory | -16,650 | -3,783 | -11,006 | 2,415 | -3,346 | 6,520 | Upgrade |
Change in Accounts Payable | 683 | -6,455 | 8,093 | -10,810 | 8,737 | 1,007 | Upgrade |
Change in Other Net Operating Assets | 541 | -3,283 | 3,196 | -2,800 | 2,224 | -196 | Upgrade |
Operating Cash Flow | -8,060 | -8,455 | 5,092 | -4,112 | 18,346 | 10,736 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 70.88% | 79.92% | Upgrade |
Capital Expenditures | -130 | -314 | -197 | -92 | -108 | -878 | Upgrade |
Cash Acquisitions | -15,052 | -15,052 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4 | -51 | -6 | -1 | - | -21 | Upgrade |
Investment in Securities | - | - | - | 2,220 | -2,220 | - | Upgrade |
Other Investing Activities | 48 | 44 | 24 | -1 | -1 | 15 | Upgrade |
Investing Cash Flow | -15,053 | -15,373 | -179 | 2,126 | -2,329 | -884 | Upgrade |
Long-Term Debt Issued | - | 53,000 | 11,900 | 800 | 2,000 | 10,955 | Upgrade |
Long-Term Debt Repaid | - | -27,075 | -10,550 | -850 | -3,550 | -14,050 | Upgrade |
Net Debt Issued (Repaid) | 30,100 | 25,925 | 1,350 | -50 | -1,550 | -3,095 | Upgrade |
Repurchase of Common Stock | - | - | -117 | -891 | -763 | -1,684 | Upgrade |
Common Dividends Paid | -3,323 | -2,658 | -2,661 | -2,851 | -2,220 | -2,643 | Upgrade |
Other Financing Activities | -2 | -1 | - | - | - | - | Upgrade |
Financing Cash Flow | 26,775 | 23,266 | -1,428 | -3,792 | -4,533 | -7,422 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | -1 | Upgrade |
Net Cash Flow | 3,663 | -562 | 3,485 | -5,778 | 11,483 | 2,429 | Upgrade |
Free Cash Flow | -8,190 | -8,769 | 4,895 | -4,204 | 18,238 | 9,858 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 85.01% | 257.95% | Upgrade |
Free Cash Flow Margin | -25.93% | -29.93% | 19.70% | -15.31% | 53.26% | 34.12% | Upgrade |
Free Cash Flow Per Share | -246.43 | -263.85 | 147.23 | -125.35 | 534.99 | 281.07 | Upgrade |
Cash Interest Paid | 860 | 664 | 297 | 270 | 274 | 269 | Upgrade |
Cash Income Tax Paid | 2,243 | 2,673 | 1,634 | 4,392 | 1,852 | 4,488 | Upgrade |
Levered Free Cash Flow | -7,422 | -7,756 | 6,335 | -8,790 | 17,836 | 9,546 | Upgrade |
Unlevered Free Cash Flow | -6,930 | -7,442 | 6,510 | -8,624 | 18,007 | 9,738 | Upgrade |
Change in Working Capital | -14,997 | -13,635 | 161 | -11,431 | 7,532 | 7,472 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.