3032 — Golf Do Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Golf Do Co, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | 87.8 | -39.1 | 62.5 | 87.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.4 | 9.65 | 39.9 | -7.81 | 85.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -406 | -38.8 | -83.8 | -122 | -205 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.7 | 210 | 39.8 | 55.9 | 110 |
| Capital Expenditures | -139 | -165 | -125 | -221 | -213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.6 | 45 | 3.51 | 12 | -1.13 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -120 | -121 | -209 | -214 |
| Financing Cash Flow Items | 0.066 | 0 | -0.517 | 0.003 | 1.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.078 | -162 | 83.1 | 375 | -108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -171 | -69.3 | 15.7 | 221 | -205 |