Good Com Asset Co., Ltd. (3475.T)
JPY 794.0
(-0.25%)
JPY 794.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -33.17 Billion | 3.48 Billion | 9.7 Billion | -6.11 Billion | -2.64 Billion | 5.16 Billion |
| Net Income | 1.67 Billion | 4.24 Billion | 2.98 Billion | 2.64 Billion | 1.65 Billion | 1.56 Billion |
| Depreciation & Amortization | 145.33 Million | 164.26 Million | 245.53 Million | 96.34 Million | 56.69 Million | 33.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.26 Billion | 454.62 Million | 7.44 Billion | -8.45 Billion | -3.59 Billion | 3.44 Billion |
| Other non-cash items | -2.72 Billion | -1.38 Billion | -974.37 Million | -396.03 Million | -756.22 Million | 116.97 Million |
| Investing Cash Flow | -53.66 Million | -255.87 Million | -90.79 Million | -582.06 Million | -56.82 Million | -25.95 Million |
| Investments in PPE | -31.57 Million | -4.36 Million | -40.47 Million | -34.1 Million | -40.05 Million | - |
| Acquisitions | -12.29 Million | -240 Million | -2.55 Million | -547.23 Million | - | - |
| Investment purchases | -20.62 Million | -20.62 Million | -20.62 Million | -20.62 Million | -20.61 Million | -25.61 Million |
| Sales/Maturities of investments | 49.68 Million | 20.02 Million | 20.02 Million | 20.01 Million | 20.01 Million | 20.01 Million |
| Other Investing Activities | -38.85 Million | -10.91 Million | -47.16 Million | -132 Thousand | -16.17 Million | -20.36 Million |
| Financing Cash Flow | 29.44 Billion | 455.81 Million | -8.23 Billion | 8.31 Billion | 1.84 Billion | -1.84 Billion |
| Debt repayment | -3.21 Billion | -7.18 Billion | -15.11 Billion | -6.7 Billion | -8.75 Billion | -9.74 Billion |
| Dividends payments | -862.26 Million | -616.39 Million | -501.62 Million | -338.15 Million | -254.98 Million | -121.41 Million |
| Common Stock Repurchased | -34 Thousand | 8.25 Billion | -656.93 Million | -114.76 Million | -214.79 Million | 5.87 Billion |
| Common Stock Issuance | 224 Thousand | 980 Thousand | 2.5 Million | 8.07 Million | 2.37 Million | 2.14 Billion |
| Other Financing Activities | 33.52 Billion | -1.89 Million | 8.03 Billion | 15.46 Billion | 11.07 Billion | 1000.00 |
| Accounts receivables | 834.1 Million | -1.15 Billion | -54 Million | -32.75 Million | -36.34 Million | - |
| Accounts payables | -834.1 Million | 1.15 Billion | 54 Million | 32.75 Million | 36.34 Million | -74.76 Million |
| Inventory | -31.19 Billion | -201.2 Million | 6.84 Billion | -8.82 Billion | -2.99 Billion | 3.74 Billion |
| Other working capital | -1.07 Billion | 655.83 Million | 601.64 Million | 368.56 Million | -596.84 Million | -295.88 Million |
| Cash at beginning of period | 11.65 Billion | 7.95 Billion | 6.57 Billion | 4.95 Billion | 5.81 Billion | 2.51 Billion |
| Cash at end of period | 8.04 Billion | 11.65 Billion | 7.95 Billion | 6.57 Billion | 4.95 Billion | 5.81 Billion |
| Capital Expenditure | -31.57 Million | -4.36 Million | -40.47 Million | -34.1 Million | -40.05 Million | - |
| Effect of forex changes on cash | -31 Thousand | 255 Thousand | 402 Thousand | 64 Thousand | -410 Thousand | -623 Thousand |
| Net cash flow / Change in cash | -3.61 Billion | 3.7 Billion | 1.37 Billion | 1.61 Billion | -854.61 Million | 3.29 Billion |
| Free Cash Flow | -33.2 Billion | 3.47 Billion | 9.65 Billion | -6.14 Billion | -2.68 Billion | 5.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 364 Million | -6 Million | 128 Million | 1.67 Billion | 121 Million |
| Depreciation & Amortization | - | - | - | 42.62 Million | 145.33 Million | 39.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -32.26 Billion | - |
| Other non-cash items | -1.26 Billion | -364 Million | 6 Million | -128 Million | -2.72 Billion | -121 Million |
| Investing Cash Flow | - | - | - | - | -53.66 Million | - |
| Investments in PPE | - | - | - | - | -31.57 Million | - |
| Acquisitions | - | - | - | - | -12.29 Million | - |
| Investment purchases | - | - | - | - | -20.62 Million | - |
| Sales/Maturities of investments | - | - | - | - | 49.68 Million | - |
| Other Investing Activities | - | - | - | - | -38.85 Million | - |
| Financing Cash Flow | - | - | - | - | 29.44 Billion | - |
| Debt repayment | - | - | - | - | -3.21 Billion | - |
| Dividends payments | - | - | - | - | -862.26 Million | - |
| Common Stock Repurchased | - | - | - | - | -34 Thousand | - |
| Common Stock Issuance | - | - | - | - | 224 Thousand | - |
| Other Financing Activities | - | - | - | - | 33.52 Billion | - |
| Accounts receivables | - | - | - | - | 834.1 Million | - |
| Accounts payables | - | - | - | - | -834.1 Million | - |
| Inventory | - | - | - | - | -31.19 Billion | - |
| Other working capital | - | - | - | - | -1.07 Billion | - |
| Cash at beginning of period | - | - | - | 9.06 Billion | 11.65 Billion | 10.04 Billion |
| Cash at end of period | - | - | - | 8.04 Billion | 8.04 Billion | 9.06 Billion |
| Capital Expenditure | - | - | - | - | -31.57 Million | - |
| Effect of forex changes on cash | - | - | - | - | -31 Thousand | - |
| Net cash flow / Change in cash | - | - | - | -1.02 Billion | -3.61 Billion | -977.37 Million |
| Free Cash Flow | - | - | - | 85.24 Million | -33.2 Billion | 79.51 Million |
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