Golf Digest Online Inc. (3319.T)
JPY 363.0
(-1.36%)
JPY 363.0
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.56 Billion | 1.41 Billion | 3.91 Billion | 4.88 Billion | 2.12 Billion | 442.43 Million |
| Net Income | 158.77 Million | 565.43 Million | 1.53 Billion | 829.91 Million | 785.92 Million | 765.32 Million |
| Depreciation & Amortization | 4.08 Billion | 2.85 Billion | 1.88 Billion | 1.52 Billion | 1.48 Billion | 730.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 501.38 Million | -2.21 Billion | 1.09 Billion | 2.8 Billion | 49.07 Million | -817.85 Million |
| Other non-cash items | -179.1 Million | 207.6 Million | -591.99 Million | -276.06 Million | -198.96 Million | -235.21 Million |
| Investing Cash Flow | -3.54 Billion | -12.79 Billion | -3.58 Billion | -1.28 Billion | -1.95 Billion | -3.52 Billion |
| Investments in PPE | -3.49 Billion | -3.86 Billion | -2.19 Billion | -1.22 Billion | -1.71 Billion | -1.08 Billion |
| Acquisitions | -74.96 Million | -8.98 Billion | -1.37 Billion | -63.48 Million | -172.58 Million | -1.96 Billion |
| Investment purchases | - | - | - | -349.48 Million | - | - |
| Sales/Maturities of investments | - | - | - | 11.46 Million | - | - |
| Other Investing Activities | 27.39 Million | 58.97 Million | -15.77 Million | 339.15 Million | -68.83 Million | -483.23 Million |
| Financing Cash Flow | -692.89 Million | 11.91 Billion | -372.6 Million | -2.7 Billion | 128.81 Million | 3.23 Billion |
| Debt repayment | -517.83 Million | -228.5 Million | -666.4 Million | -667.33 Million | -668.09 Million | -193 Thousand |
| Dividends payments | -173.06 Million | -173.33 Million | -173.33 Million | -100.78 Million | -173.98 Million | -164.44 Million |
| Common Stock Repurchased | - | -79.83 Million | -126 Thousand | -50 Thousand | - | -146 Thousand |
| Common Stock Issuance | - | 6 Billion | - | -1.93 Billion | - | 3.4 Billion |
| Other Financing Activities | -2 Million | 6.39 Billion | 467.24 Million | -2000.00 | 970.88 Million | -2000.00 |
| Accounts receivables | -408.03 Million | -252.04 Million | -8.18 Million | -19.65 Million | -149.66 Million | -155.79 Million |
| Accounts payables | -335.36 Million | 551.16 Million | 115.58 Million | -607.01 Million | 355.8 Million | 225.88 Million |
| Inventory | 249.34 Million | -2.22 Billion | -178.9 Million | 1.76 Billion | -464.39 Million | -847.36 Million |
| Other working capital | 995.44 Million | -293.62 Million | 1.16 Billion | 1.66 Billion | 307.33 Million | 29.51 Million |
| Cash at beginning of period | 2.42 Billion | 2.9 Billion | 2.87 Billion | 1.99 Billion | 1.7 Billion | 1.53 Billion |
| Cash at end of period | 2.79 Billion | 2.42 Billion | 2.9 Billion | 2.87 Billion | 1.99 Billion | 1.7 Billion |
| Capital Expenditure | -3.49 Billion | -3.86 Billion | -2.19 Billion | -1.22 Billion | -1.71 Billion | -1.08 Billion |
| Effect of forex changes on cash | 43.3 Million | -1.01 Billion | 64.81 Million | -22.52 Million | -4.43 Million | -4.75 Million |
| Net cash flow / Change in cash | 372.44 Million | -483.27 Million | 31.69 Million | 876.54 Million | 295.58 Million | 167.11 Million |
| Free Cash Flow | 1.06 Billion | -2.45 Billion | 1.72 Billion | 3.66 Billion | 412.62 Million | -639.38 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -823 Million | 158.77 Million | 21 Million | -140 Million | 264 Million | 13 Million |
| Depreciation & Amortization | - | 4.08 Billion | 1.09 Billion | 1.07 Billion | 991.75 Million | 918.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 501.38 Million | - | - | - | - |
| Other non-cash items | 823 Million | -179.1 Million | -21 Million | 140 Million | -264 Million | -13 Million |
| Investing Cash Flow | - | -3.54 Billion | - | - | - | - |
| Investments in PPE | - | -3.49 Billion | - | - | - | - |
| Acquisitions | - | -74.96 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 27.39 Million | - | - | - | - |
| Financing Cash Flow | - | -692.89 Million | - | - | - | - |
| Debt repayment | - | -517.83 Million | - | - | - | - |
| Dividends payments | - | -173.06 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | -408.03 Million | - | - | - | - |
| Accounts payables | - | -335.36 Million | - | - | - | - |
| Inventory | - | 249.34 Million | - | - | - | - |
| Other working capital | - | 995.44 Million | - | - | - | - |
| Cash at beginning of period | - | 2.42 Billion | 2.02 Billion | 2.28 Billion | 2.19 Billion | 2.42 Billion |
| Cash at end of period | - | 2.79 Billion | 2.79 Billion | 2.02 Billion | 2.28 Billion | 2.19 Billion |
| Capital Expenditure | - | -3.49 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 43.3 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 372.44 Million | 771.58 Million | -265.55 Million | 89.74 Million | -223.33 Million |
| Free Cash Flow | - | 1.06 Billion | 2.18 Billion | 2.15 Billion | 1.98 Billion | 1.83 Billion |
300775
3710
ROSSARI
002036
SMTGF
0151