gooddays holdings, Inc. (4437.T)

JPY 660.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 36.36 Million 624.32 Million 507.82 Million 46.23 Million 44.86 Million 89.65 Million
Net Income 300.69 Million 547.58 Million 464.49 Million 63.5 Million 381.2 Million 300.58 Million
Depreciation & Amortization 70.42 Million 43.93 Million 20.65 Million 34.25 Million 29.93 Million 6.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -329.92 Million 243.17 Million -57 Million 66.81 Million -217.78 Million -160.66 Million
Other non-cash items 541.59 Million -210.36 Million 79.68 Million -118.33 Million -148.48 Million -56.88 Million
Investing Cash Flow -748.96 Million -519.7 Million -44.02 Million -63.27 Million -127.6 Million -37.69 Million
Investments in PPE -589.39 Million -473.94 Million -57.5 Million -92.54 Million -98.87 Million -31.29 Million
Acquisitions - - 18.39 Million -25 Million - -694 Thousand
Investment purchases -161.92 Million -46.92 Million -6.39 Million -6.44 Million -26.42 Million -6.41 Million
Sales/Maturities of investments - - -46.71 Million -62.3 Million - 10.01 Million
Other Investing Activities 2.35 Million 1.15 Million 48.19 Million 123.01 Million -2.3 Million -9.3 Million
Financing Cash Flow 296.76 Million -50 Million -33.4 Million 146.56 Million 48.6 Million 578.23 Million
Debt repayment -302 Million -50 Million -48 Million -146 Million -15.16 Million -504.88 Million
Dividends payments -16.81 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 11.58 Million - 57.59 Million 569 Thousand 68.15 Million 554.94 Million
Other Financing Activities -1000.00 -50 Million -43 Million 292 Million -4.39 Million 528.18 Million
Accounts receivables -817.76 Million 244 Million -57 Million 46 Million -150 Million -206 Million
Accounts payables 401.76 Million 108.6 Million -81.11 Million 54.9 Million -110.65 Million 128.42 Million
Inventory 10.41 Million -80.81 Million 13.34 Million -38.73 Million 75.99 Million 28.52 Million
Other working capital 75.65 Million -28.61 Million 67.76 Million 4.64 Million -33.12 Million -111.61 Million
Cash at beginning of period 1.49 Billion 1.44 Billion 1 Billion 880.15 Million 914.3 Million 284.1 Million
Cash at end of period 1.07 Billion 1.49 Billion 1.44 Billion 1 Billion 880.15 Million 914.3 Million
Capital Expenditure -589.39 Million -473.94 Million -57.5 Million -92.54 Million -98.87 Million -31.29 Million
Effect of forex changes on cash - 1000.00 -1000.00 - - 1000.00
Net cash flow / Change in cash -415.83 Million 54.61 Million 430.39 Million 129.52 Million -34.14 Million 630.19 Million
Free Cash Flow -553.03 Million 150.38 Million 450.32 Million -46.31 Million -54.01 Million 58.35 Million

Cash Flow Charts