3319 — Golf Digest Online Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥36bn
- ¥57bn
- 27
- 64
- 34
- 35
Annual cashflow statement for Golf Digest Online, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 830 | 1,531 | 565 | 427 | -1,008 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 240 | 307 | 556 | 242 | 262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,288 | 195 | -2,567 | -188 | -2,055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,888 | 3,920 | 1,412 | 4,565 | 1,956 |
| Capital Expenditures | -1,223 | -2,191 | -3,867 | -3,495 | -3,116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62.4 | -1,389 | -8,927 | -47.6 | 44.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,285 | -3,580 | -12,793 | -3,543 | -3,071 |
| Financing Cash Flow Items | -0.002 | — | -12,751 | -2 | -69.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,704 | -373 | 11,915 | -693 | 503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 877 | 31.7 | -483 | 372 | -611 |