8111 — Goldwin Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Goldwin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,070	15,557	20,131	27,892	32,552
Depreciation
Non-Cash Items	891	-1,019	-3,584	-6,641	-6,132
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,034	-8,808	-145	-2,792	-9,916
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,649	7,399	18,048	20,221	18,550
Capital Expenditures	-2,972	-3,195	-1,722	-1,770	-1,994
Purchase of Fixed Assets
Other Investing Cash Flow Items	-477	-66	155	-1,611	506
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,449	-3,261	-1,567	-3,381	-1,488
Financing Cash Flow Items	15	15	149	123	-45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,157	-162	-11,853	-7,725	-9,367
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,035	3,895	4,748	9,170	7,803