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Goldwin Inc. (8111.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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8,814.00+23.00 (+0.26%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
24,281,000
24,281,000
20,977,000
14,350,000
10,734,000
Depreciation & amortisation
2,046,000
2,046,000
1,762,000
1,646,000
1,669,000
Change in working capital
-7,490,000
-7,490,000
-1,573,000
3,619,000
-5,527,000
Inventory
-3,578,000
-3,578,000
-1,196,000
1,741,000
-368,000
Other working capital
18,551,000
18,551,000
20,222,000
18,049,000
7,401,000
Other non-cash items
1,877,000
1,877,000
650,000
376,000
230,000
Net cash provided by operating activities
18,551,000
18,551,000
20,222,000
18,049,000
7,401,000
Cash flows from investing activities
Purchases of investments
-899,000
-899,000
-1,389,000
-203,000
-250,000
Sales/maturities of investments
1,766,000
1,766,000
758,000
211,000
430,000
Other investing activities
-2,355,000
-2,355,000
-2,750,000
-1,575,000
-3,441,000
Net cash used for investing activities
-1,488,000
-1,488,000
-3,381,000
-1,567,000
-3,261,000
Net change in cash
7,803,000
7,803,000
9,170,000
4,748,000
3,895,000
Cash at beginning of period
34,207,000
34,207,000
25,036,000
20,287,000
16,391,000
Cash at end of period
42,011,000
42,011,000
34,207,000
25,036,000
20,287,000
Free cash flow
Operating cash flow
18,551,000
18,551,000
20,222,000
18,049,000
7,401,000
Free cash flow
18,551,000
18,551,000
20,222,000
18,049,000
7,401,000