Golf Do Co., Ltd. (XNGO:3032)
Japan · Delayed Price · Currency is JPY 298.00
0.00 (0.00%)
At close: Jun 5, 2026
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 | -10.79 | 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 |