GOLDCREST Co.,Ltd. (TYO:8871)
Japan · Delayed Price · Currency is JPY 3,295.00
-30.00 (-0.90%)
Jul 31, 2026, 9:35 AM JST
GOLDCREST Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,559 | 7,044 | 5,521 | 10,554 | 11,544 |
Depreciation & Amortization | 988 | 1,060 | 1,058 | 1,155 | 1,122 |
Loss (Gain) on Equity Investments | -533 | -89 | - | - | - |
Other Operating Activities | -2,493 | -2,835 | -1,648 | -4,390 | -1,852 |
Change in Accounts Receivable | 97 | -114 | -122 | -236 | -83 |
Change in Inventory | -15,520 | -3,783 | -11,006 | 2,415 | -3,346 |
Change in Accounts Payable | 1,913 | -6,455 | 8,093 | -10,810 | 8,737 |
Change in Other Net Operating Assets | 1,965 | -3,283 | 3,196 | -2,800 | 2,224 |
Operating Cash Flow | -5,024 | -8,455 | 5,092 | -4,112 | 18,346 |
Operating Cash Flow Growth | - | - | - | - | 70.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -103,119 | -314 | -197 | -92 | -108 |
Cash Acquisitions | - | -15,052 | - | - | - |
Divestitures | 175 | - | - | - | - |
Sale (Purchase) of Intangibles | -2 | -51 | -6 | -1 | - |
Investment in Securities | - | - | - | 2,220 | -2,220 |
Other Investing Activities | 11 | 44 | 24 | -1 | -1 |
Investing Cash Flow | -102,935 | -15,373 | -179 | 2,126 | -2,329 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 103,800 | 53,000 | 11,900 | 800 | 2,000 |
Long-Term Debt Repaid | -11,400 | -27,075 | -10,550 | -850 | -3,550 |
Net Debt Issued (Repaid) | 92,400 | 25,925 | 1,350 | -50 | -1,550 |
Repurchase of Common Stock | - | - | -117 | -891 | -763 |
Common Dividends Paid | -3,654 | -2,658 | -2,661 | -2,851 | -2,220 |
Other Financing Activities | -1 | -1 | - | - | - |
Financing Cash Flow | 88,745 | 23,266 | -1,428 | -3,792 | -4,533 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | -19,214 | -562 | 3,485 | -5,778 | 11,483 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -108,143 | -8,769 | 4,895 | -4,204 | 18,238 |
Free Cash Flow Growth | - | - | - | - | 85.01% |
Free Cash Flow Margin | -355.21% | -29.93% | 19.70% | -15.31% | 53.26% |
Free Cash Flow Per Share | -3253.88 | -263.85 | 147.23 | -125.35 | 534.99 |
Levered Free Cash Flow | -107,456 | -7,756 | 6,335 | -8,790 | 17,836 |
Unlevered Free Cash Flow | -106,858 | -7,442 | 6,510 | -8,624 | 18,007 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,049 | 664 | 297 | 270 | 274 |
Cash Income Tax Paid | 2,401 | 2,673 | 1,634 | 4,392 | 1,852 |
Change in Working Capital | -11,545 | -13,635 | 161 | -11,431 | 7,532 |