8111 — Goldwin Cashflow Statement

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,557	20,131	27,892	32,552	30,218
Depreciation
Non-Cash Items	-1,019	-3,584	-6,641	-6,132	-8,056
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,808	-145	-2,792	-9,916	-24
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	7,399	18,048	20,221	18,550	24,437
Capital Expenditures	-3,195	-1,722	-1,770	-1,994	-2,007
Purchase of Fixed Assets
Other Investing Cash Flow Items	-66	155	-1,611	506	2,215
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,261	-1,567	-3,381	-1,488	208
Financing Cash Flow Items	15	149	123	-45	662
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-162	-11,853	-7,725	-9,367	-14,768
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,895	4,748	9,170	7,803	9,973