8111 — Goldwin Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,131	27,892	32,552	30,218	32,130
Depreciation
Amortisation
Non-Cash Items	-3,584	-6,641	-6,132	-8,056	-12,688
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-145	-2,792	-9,916	-24	4,069
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	18,048	20,221	18,550	24,437	26,056
Capital Expenditures	-1,722	-1,770	-1,994	-2,007	-6,046
Purchase of Fixed Assets
Other Investing Cash Flow Items	155	-1,611	506	2,215	-7,422
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,567	-3,381	-1,488	208	-13,468
Financing Cash Flow Items	149	123	-45	662	212
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,853	-7,725	-9,367	-14,768	-13,675
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,748	9,170	7,803	9,973	-1,029