Golf Do Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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	87	62	-39	87	233
Depreciation & Amortization	143	123	123	151	82
Loss (Gain) From Sale of Assets	2	28	1	1	18
Other Operating Activities	-34	52	-92	26	-116
Change in Accounts Receivable	-	-41	-33	176	-28
Change in Inventory	-167	-136	16	-161	-322
Change in Accounts Payable	14	-31	34	-96	81
Change in Other Net Operating Assets	65	-2	29	26	1
Operating Cash Flow	110	55	39	210	-51
Operating Cash Flow Growth	100.00%	41.03%	-81.43%	-	-
Capital Expenditures	-166	-50	-36	-95	-13
Sale (Purchase) of Intangibles	-46	-171	-88	-70	-125
Other Investing Activities	-2	11	2	18	5
Investing Cash Flow	-214	-209	-121	-120	-123
Short-Term Debt Issued	200	230	70	-	-
Long-Term Debt Issued	-	640	460	300	200
Total Debt Issued	200	870	530	300	200
Short-Term Debt Repaid	-	-	-	-200	-
Long-Term Debt Repaid	-266	-483	-422	-249	-200
Total Debt Repaid	-266	-483	-422	-449	-200
Net Debt Issued (Repaid)	-66	387	108	-149	-
Repurchase of Common Stock	-30	-	-	-	-
Common Dividends Paid	-12	-12	-24	-12	-
Other Financing Activities	-	-1	-1	-1	-
Financing Cash Flow	-108	374	83	-162	-
Foreign Exchange Rate Adjustments	7	-	13	2	4
Miscellaneous Cash Flow Adjustments	1	-	1	1	-
Net Cash Flow	-204	220	15	-69	-170
Free Cash Flow	-56	5	3	115	-64
Free Cash Flow Growth	-	66.67%	-97.39%	-	-
Free Cash Flow Margin	-0.91%	0.08%	0.05%	1.90%	-1.12%
Free Cash Flow Per Share	-10.72	0.97	0.60	22.35	-12.51
Cash Interest Paid	22	16	10	12	12
Cash Income Tax Paid	34	-5	93	-21	117
Levered Free Cash Flow	-106.88	-238.25	-56	53.63	-325
Unlevered Free Cash Flow	-93.13	-228.88	-49.75	61.13	-316.88
Change in Working Capital	-88	-210	46	-55	-268

Source: S&P Global Market Intelligence. Standard template. Financial Sources.