GOLDCREST Co.,Ltd. (8871.T)

JPY 3200.0

(-3.03%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.09 Billion -4.11 Billion 18.34 Billion 10.73 Billion 5.96 Billion 19.23 Billion
Net Income 3.75 Billion 10.55 Billion 11.54 Billion 6.66 Billion 11.3 Billion 7.96 Billion
Depreciation & Amortization 1.05 Billion 1.15 Billion 1.12 Billion 1.09 Billion 1.1 Billion 983 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 161 Million -10.88 Billion 7.35 Billion 7.47 Billion -3.78 Billion 13.09 Billion
Other non-cash items 6.07 Billion -4.93 Billion -1.67 Billion -4.49 Billion -2.65 Billion -2.81 Billion
Investing Cash Flow -179 Million 2.12 Billion -2.32 Billion -884 Million -3.2 Billion -220 Million
Investments in PPE -203 Million -93 Million -108 Million -899 Million -3.21 Billion -258 Million
Acquisitions - - - - - -
Investment purchases - - -2.22 Billion - - -
Sales/Maturities of investments - 2.22 Billion - - - -
Other Investing Activities 24 Million -1 Million -1 Million 15 Million 6 Million 38 Million
Financing Cash Flow -1.42 Billion -3.79 Billion -4.53 Billion -7.42 Billion 2.98 Billion -6.87 Billion
Debt repayment -1.35 Billion -850 Million -3.55 Billion -14.05 Billion -8.35 Billion -15.3 Billion
Dividends payments -2.66 Billion -2.85 Billion -2.22 Billion -2.64 Billion -2.46 Billion -1.76 Billion
Common Stock Repurchased -117 Million -891 Million -763 Million -1.68 Billion - -
Common Stock Issuance - 1.74 Billion 4.31 Billion 15.73 Billion - -
Other Financing Activities - -941 Million -2.31 Billion -4.77 Billion 13.79 Billion 10.18 Billion
Accounts receivables -889 Million -236 Million -83 Million 141 Million -29 Million 81 Million
Accounts payables 8.05 Billion -10.81 Billion 8.7 Billion 1.72 Billion -9.26 Billion 7.39 Billion
Inventory -11 Billion 2.41 Billion -3.34 Billion 6.52 Billion 8.28 Billion 3.03 Billion
Other working capital 3.99 Billion -2.24 Billion 2.07 Billion -914 Million -2.76 Billion 2.57 Billion
Cash at beginning of period 74.7 Billion 80.48 Billion 69 Billion 66.57 Billion 60.83 Billion 48.7 Billion
Cash at end of period 78.19 Billion 74.7 Billion 80.48 Billion 69 Billion 66.57 Billion 60.83 Billion
Capital Expenditure -203 Million -93 Million -108 Million -899 Million -3.21 Billion -258 Million
Effect of forex changes on cash - - -1 Million - 1 Million -1 Million
Net cash flow / Change in cash 3.48 Billion -5.77 Billion 11.48 Billion 2.43 Billion 5.74 Billion 12.13 Billion
Free Cash Flow 4.88 Billion -4.2 Billion 18.23 Billion 9.83 Billion 2.75 Billion 18.97 Billion

Cash Flow Charts