Goldwin Inc
TSE:8111
Goldwin Inc
TSE:8111
Price:
2 420
JPY
-1.22%
Market Closed
Market Cap:
¥344.5B
Cash Flow Statement
Cash Flow Statement
Goldwin Inc
Goldwin Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(66)
|
(706)
|
255
|
62
|
1 952
|
3 125
|
2 984
|
3 249
|
3 116
|
3 163
|
3 373
|
3 220
|
3 992
|
3 830
|
3 828
|
4 129
|
4 321
|
4 969
|
7 584
|
8 765
|
12 702
|
15 286
|
16 070
|
11 902
|
15 557
|
18 300
|
20 131
|
23 716
|
27 892
|
30 089
|
32 552
|
32 703
|
30 218
|
29 660
|
|
| Depreciation & Amortization |
54
|
18
|
257
|
134
|
939
|
992
|
1 078
|
1 013
|
937
|
1 028
|
1 072
|
1 062
|
1 026
|
1 135
|
1 200
|
1 186
|
1 269
|
1 404
|
1 471
|
1 499
|
1 532
|
1 623
|
1 722
|
1 733
|
1 669
|
1 635
|
1 646
|
1 749
|
1 762
|
1 764
|
2 046
|
2 229
|
2 299
|
2 324
|
|
| Other Non-Cash Items |
598
|
(381)
|
(135)
|
0
|
(1 867)
|
(2 266)
|
(1 764)
|
(1 429)
|
(1 253)
|
(1 378)
|
(4 767)
|
(4 766)
|
(1 812)
|
(1 698)
|
(1 067)
|
(946)
|
(449)
|
(403)
|
(122)
|
448
|
(58)
|
(257)
|
891
|
482
|
(1 019)
|
(1 344)
|
(3 584)
|
(5 100)
|
(6 641)
|
(7 660)
|
(6 132)
|
(6 764)
|
(8 056)
|
(11 497)
|
|
| Cash Taxes Paid |
82
|
4
|
67
|
10
|
439
|
475
|
390
|
334
|
345
|
396
|
428
|
424
|
496
|
566
|
612
|
816
|
799
|
779
|
797
|
2 592
|
3 479
|
4 179
|
4 988
|
5 292
|
4 117
|
5 070
|
6 728
|
5 795
|
6 233
|
6 545
|
7 069
|
8 889
|
9 935
|
6 539
|
|
| Cash Interest Paid |
26
|
19
|
112
|
(11)
|
305
|
287
|
249
|
219
|
192
|
162
|
148
|
142
|
134
|
125
|
124
|
109
|
105
|
109
|
125
|
134
|
124
|
111
|
91
|
109
|
129
|
105
|
80
|
58
|
42
|
39
|
36
|
32
|
38
|
54
|
|
| Change in Working Capital |
(2 612)
|
522
|
(2 251)
|
2 305
|
2 798
|
1 971
|
1 334
|
(103)
|
(1 463)
|
14
|
2 731
|
630
|
(62)
|
1 932
|
354
|
(354)
|
(835)
|
(999)
|
198
|
(3 014)
|
(1 014)
|
(5 446)
|
(5 034)
|
(9 960)
|
(8 808)
|
(1 173)
|
(145)
|
(2 058)
|
(2 792)
|
(5 333)
|
(9 916)
|
(4 054)
|
(24)
|
4 642
|
|
| Cash from Operating Activities |
(2 026)
N/A
|
(547)
+73%
|
(1 874)
-243%
|
2 501
N/A
|
3 822
+53%
|
3 822
N/A
|
3 632
-5%
|
2 730
-25%
|
1 337
-51%
|
2 827
+111%
|
2 409
-15%
|
146
-94%
|
3 192
+2 086%
|
5 199
+63%
|
4 315
-17%
|
4 015
-7%
|
4 306
+7%
|
4 975
+16%
|
9 131
+84%
|
7 698
-16%
|
13 162
+71%
|
11 206
-15%
|
13 649
+22%
|
4 157
-70%
|
7 399
+78%
|
17 418
+135%
|
18 048
+4%
|
18 307
+1%
|
20 221
+10%
|
18 860
-7%
|
18 550
-2%
|
24 114
+30%
|
24 437
+1%
|
25 129
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(25)
|
(124)
|
(81)
|
(262)
|
(253)
|
(304)
|
(292)
|
(507)
|
(524)
|
(424)
|
(499)
|
(566)
|
(805)
|
(746)
|
(479)
|
(3 592)
|
(3 804)
|
(1 390)
|
(1 381)
|
(742)
|
(775)
|
(2 972)
|
(5 304)
|
(3 195)
|
(958)
|
(1 722)
|
(2 113)
|
(1 770)
|
(1 493)
|
(1 994)
|
(2 550)
|
(2 007)
|
(3 891)
|
|
| Other Items |
(1 065)
|
12
|
185
|
58
|
495
|
19
|
(976)
|
(872)
|
(247)
|
(11)
|
(197)
|
(498)
|
(897)
|
(3 819)
|
(2 241)
|
2 142
|
819
|
(347)
|
(4 591)
|
(4 680)
|
(1 342)
|
(1 407)
|
(477)
|
(245)
|
(66)
|
141
|
155
|
(196)
|
(1 611)
|
(674)
|
506
|
(237)
|
2 215
|
(4 851)
|
|
| Cash from Investing Activities |
(1 121)
N/A
|
(13)
+99%
|
61
N/A
|
(23)
N/A
|
233
N/A
|
(234)
N/A
|
(1 280)
-447%
|
(1 164)
+9%
|
(754)
+35%
|
(535)
+29%
|
(621)
-16%
|
(997)
-61%
|
(1 463)
-47%
|
(4 624)
-216%
|
(2 987)
+35%
|
1 663
N/A
|
(2 773)
N/A
|
(4 151)
-50%
|
(5 981)
-44%
|
(6 061)
-1%
|
(2 084)
+66%
|
(2 182)
-5%
|
(3 449)
-58%
|
(5 549)
-61%
|
(3 261)
+41%
|
(817)
+75%
|
(1 567)
-92%
|
(2 309)
-47%
|
(3 381)
-46%
|
(2 167)
+36%
|
(1 488)
+31%
|
(2 787)
-87%
|
208
N/A
|
(8 742)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
242
|
212
|
97
|
(527)
|
(1 157)
|
(637)
|
(10)
|
(9)
|
(227)
|
(1 521)
|
(2 602)
|
(4 169)
|
(2 875)
|
(10)
|
(4)
|
(1 010)
|
(2 602)
|
(2 236)
|
(2 140)
|
(2 926)
|
(1 431)
|
(5)
|
(2 153)
|
(2 153)
|
(5 812)
|
(7 027)
|
|
| Net Issuance of Debt |
2 133
|
581
|
1 493
|
(945)
|
(2 144)
|
(2 401)
|
(2 534)
|
(2 121)
|
(1 580)
|
(1 841)
|
(851)
|
1 136
|
(464)
|
981
|
998
|
(2 098)
|
703
|
5 834
|
1 997
|
(1 910)
|
(3 690)
|
(5 491)
|
(3 846)
|
7 888
|
5 243
|
(10 209)
|
(6 342)
|
(6 645)
|
(2 213)
|
(1 728)
|
(1 820)
|
(1 770)
|
(1 582)
|
(254)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(233)
|
(233)
|
(293)
|
(293)
|
(352)
|
(352)
|
(471)
|
(471)
|
(593)
|
(593)
|
(653)
|
(653)
|
(773)
|
(773)
|
(1 012)
|
(1 387)
|
(1 993)
|
(2 322)
|
(2 815)
|
(2 818)
|
(3 288)
|
(3 520)
|
(3 980)
|
(4 204)
|
(5 116)
|
(5 349)
|
(7 563)
|
(8 036)
|
(7 530)
|
|
| Other |
(47)
|
(73)
|
(56)
|
(50)
|
(11)
|
(38)
|
17
|
(23)
|
(227)
|
(296)
|
29
|
21
|
41
|
268
|
(19)
|
(27)
|
73
|
78
|
46
|
39
|
19
|
13
|
15
|
13
|
15
|
76
|
149
|
133
|
123
|
113
|
(45)
|
329
|
662
|
345
|
|
| Cash from Financing Activities |
2 086
N/A
|
508
-76%
|
1 437
+183%
|
(995)
N/A
|
(2 155)
-117%
|
(2 672)
-24%
|
(2 750)
-3%
|
(2 310)
+16%
|
(1 858)
+20%
|
(2 277)
-23%
|
(1 077)
+53%
|
159
N/A
|
(2 051)
N/A
|
19
N/A
|
376
+1 879%
|
(2 787)
N/A
|
(104)
+96%
|
3 618
N/A
|
(1 332)
N/A
|
(7 052)
-429%
|
(7 933)
-12%
|
(7 481)
+6%
|
(6 157)
+18%
|
4 076
N/A
|
(162)
N/A
|
(15 657)
-9 565%
|
(11 853)
+24%
|
(13 418)
-13%
|
(7 725)
+42%
|
(6 736)
+13%
|
(9 367)
-39%
|
(11 157)
-19%
|
(14 768)
-32%
|
(14 466)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(24)
|
(28)
|
(8)
|
(11)
|
0
|
1
|
(2)
|
44
|
97
|
104
|
27
|
54
|
92
|
(12)
|
(72)
|
(16)
|
31
|
1
|
(29)
|
(23)
|
(37)
|
(8)
|
12
|
(81)
|
24
|
120
|
229
|
55
|
(17)
|
108
|
93
|
96
|
(117)
|
|
| Net Change in Cash |
(1 058)
N/A
|
(76)
+93%
|
(404)
-432%
|
1 475
N/A
|
1 889
+28%
|
916
-52%
|
(397)
N/A
|
(746)
-88%
|
(1 231)
-65%
|
112
N/A
|
815
+628%
|
(665)
N/A
|
(268)
+60%
|
686
N/A
|
1 692
+147%
|
2 819
+67%
|
1 413
-50%
|
4 473
+217%
|
1 819
-59%
|
(5 444)
N/A
|
3 122
N/A
|
1 506
-52%
|
4 035
+168%
|
2 696
-33%
|
3 895
+44%
|
968
-75%
|
4 748
+390%
|
2 809
-41%
|
9 170
+226%
|
9 940
+8%
|
7 803
-21%
|
10 263
+32%
|
9 973
-3%
|
1 804
-82%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 082)
N/A
|
(572)
+73%
|
(1 998)
-249%
|
2 420
N/A
|
3 560
+47%
|
3 569
+0%
|
3 328
-7%
|
2 438
-27%
|
830
-66%
|
2 303
+177%
|
1 985
-14%
|
(353)
N/A
|
2 626
N/A
|
4 394
+67%
|
3 569
-19%
|
3 536
-1%
|
714
-80%
|
1 171
+64%
|
7 741
+561%
|
6 317
-18%
|
12 420
+97%
|
10 431
-16%
|
10 677
+2%
|
(1 147)
N/A
|
4 204
N/A
|
16 460
+292%
|
16 326
-1%
|
16 194
-1%
|
18 451
+14%
|
17 367
-6%
|
16 556
-5%
|
21 564
+30%
|
22 430
+4%
|
21 238
-5%
|
|
Switch to:
Switch to:
See Also
Discover More
