Goldwin Inc. (8111.T)
JPY 8401.0
(0.71%)
JPY 8401.0
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.55 Billion | 20.22 Billion | 18.04 Billion | 7.4 Billion | 13.65 Billion | 13.16 Billion |
| Net Income | 24.28 Billion | 27.89 Billion | 20.13 Billion | 15.55 Billion | 16.07 Billion | 12.7 Billion |
| Depreciation & Amortization | 2.04 Billion | 1.76 Billion | 1.64 Billion | 1.66 Billion | 1.72 Billion | 1.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.52 Billion | -316 Million | 3.61 Billion | -5.52 Billion | -1.28 Billion | 2.26 Billion |
| Other non-cash items | 9.46 Billion | -9.11 Billion | -7.34 Billion | -4.29 Billion | -2.85 Billion | -3.33 Billion |
| Investing Cash Flow | -1.48 Billion | -3.38 Billion | -1.56 Billion | -3.26 Billion | -3.44 Billion | -2.08 Billion |
| Investments in PPE | -1.99 Billion | -1.77 Billion | -1.72 Billion | -3.19 Billion | -2.97 Billion | -742 Million |
| Acquisitions | - | 1.77 Billion | 1.72 Billion | 3.19 Billion | 2.97 Billion | 742 Million |
| Investment purchases | -899 Million | -1.38 Billion | -203 Million | -250 Million | -343 Million | -1.01 Billion |
| Sales/Maturities of investments | 1.76 Billion | 758 Million | 211 Million | 430 Million | 333 Million | 226 Million |
| Other Investing Activities | -359 Million | -2.75 Billion | -1.57 Billion | -3.44 Billion | -3.43 Billion | -1.29 Billion |
| Financing Cash Flow | -9.36 Billion | -7.72 Billion | -11.85 Billion | -162 Million | -6.15 Billion | -7.93 Billion |
| Debt repayment | -1.82 Billion | -1.65 Billion | -2.6 Billion | -2.47 Billion | -2.53 Billion | -2.99 Billion |
| Dividends payments | -5.34 Billion | -4.2 Billion | -3.52 Billion | -2.81 Billion | -2.32 Billion | -1.38 Billion |
| Common Stock Repurchased | -2.32 Billion | -1.43 Billion | -2.14 Billion | -2.6 Billion | -4 Million | -2.87 Billion |
| Common Stock Issuance | 172 Million | -561 Million | -3.74 Billion | 7.72 Billion | -1.31 Billion | -695 Million |
| Other Financing Activities | -44 Million | 123 Million | 149 Million | 15 Million | 15 Million | 19 Million |
| Accounts receivables | -3 Billion | -2.46 Billion | -1.36 Billion | -604 Million | 1.42 Billion | -1.27 Billion |
| Accounts payables | -1.04 Billion | 3.7 Billion | 3.44 Billion | -3.74 Billion | -86 Million | 3.2 Billion |
| Inventory | -3.57 Billion | -1.19 Billion | 1.74 Billion | -368 Million | -2.48 Billion | -772 Million |
| Other working capital | 2.09 Billion | -354 Million | -201 Million | -806 Million | -138 Million | 1.1 Billion |
| Cash at beginning of period | 34.2 Billion | 25.03 Billion | 20.28 Billion | 16.39 Billion | 12.35 Billion | 9.23 Billion |
| Cash at end of period | 42.01 Billion | 34.2 Billion | 25.03 Billion | 20.28 Billion | 16.39 Billion | 12.35 Billion |
| Capital Expenditure | -1.99 Billion | -1.77 Billion | -1.72 Billion | -3.19 Billion | -2.97 Billion | -742 Million |
| Effect of forex changes on cash | 108 Million | 55 Million | 120 Million | -81 Million | -8 Million | -23 Million |
| Net cash flow / Change in cash | 7.8 Billion | 9.17 Billion | 4.74 Billion | 3.89 Billion | 4.03 Billion | 3.12 Billion |
| Free Cash Flow | 16.55 Billion | 18.45 Billion | 16.32 Billion | 4.2 Billion | 10.67 Billion | 12.42 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.66 Billion | 24.28 Billion | 6.7 Billion | 10.25 Billion | 3.97 Billion | 3.34 Billion |
| Depreciation & Amortization | - | 2.04 Billion | - | 520 Million | 449 Million | 444 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.52 Billion | - | - | - | - |
| Other non-cash items | -3.66 Billion | 9.46 Billion | -6.7 Billion | -10.25 Billion | -3.97 Billion | -3.34 Billion |
| Investing Cash Flow | - | -1.48 Billion | - | - | - | - |
| Investments in PPE | - | -1.99 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -899 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.76 Billion | - | - | - | - |
| Other Investing Activities | - | -359 Million | - | - | - | - |
| Financing Cash Flow | - | -9.36 Billion | - | - | - | - |
| Debt repayment | - | -1.82 Billion | - | - | - | - |
| Dividends payments | - | -5.34 Billion | - | - | - | - |
| Common Stock Repurchased | - | -2.32 Billion | - | - | - | - |
| Common Stock Issuance | - | 172 Million | - | - | - | - |
| Other Financing Activities | - | -44 Million | - | - | - | - |
| Accounts receivables | - | -3 Billion | - | - | - | - |
| Accounts payables | - | -1.04 Billion | - | - | - | - |
| Inventory | - | -3.57 Billion | - | - | - | - |
| Other working capital | - | 2.09 Billion | - | - | - | - |
| Cash at beginning of period | - | 34.2 Billion | - | 24.82 Billion | 29.5 Billion | 34.2 Billion |
| Cash at end of period | - | 42.01 Billion | - | 37.46 Billion | 24.82 Billion | 29.5 Billion |
| Capital Expenditure | - | -1.99 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 108 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 7.8 Billion | - | 12.64 Billion | -4.68 Billion | -4.7 Billion |
| Free Cash Flow | - | 16.55 Billion | - | 1.04 Billion | 898 Million | 888 Million |
CHSCL
SBHMY
FOX
6901
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1104