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Golf Digest Online Inc
TSE:3319

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Golf Digest Online Inc Logo
Golf Digest Online Inc
TSE:3319
Watchlist
Price: 565 JPY -4.72% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.6B
+160%
Operating Cash Flow
Growth Rates:
1 Year
+223%
3 Years
-7%
5 Years
+887%
7 Years
+504%
10 Years
+885%
-3.5B
+72%
Investing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
-176%
5 Years
0%
7 Years
-257%
10 Years
-4 220%
-692.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+74%
5 Years
-
7 Years
+37%
10 Years
-17%

Cash Flow Statement
Golf Digest Online Inc

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Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(88)
(273)
(127)
116
421
66
259
(72)
40
13
(333)
(196)
209
227
(265)
(806)
(1 046)
(62)
428
130
81
422
782
768
772
1 009
915
1 127
1 113
765
730
786
97
830
2 228
1 531
2 210
565
(798)
427
Depreciation & Amortization
7
3
37
4
2
24
76
12
59
26
70
158
350
438
447
553
720
665
627
622
637
628
623
642
655
496
373
432
472
730
1 213
1 488
1 535
1 529
1 584
1 887
2 235
2 858
3 595
4 084
Other Non-Cash Items
0
(14)
17
(1)
76
8
44
11
(100)
(17)
(5)
(30)
21
33
20
309
329
(118)
(180)
26
46
58
40
181
148
76
92
50
157
125
43
178
182
240
243
307
(660)
556
1 335
242
Cash Taxes Paid
(49)
(67)
106
(50)
(181)
305
518
(215)
(243)
106
125
125
174
172
22
21
10
5
11
10
24
37
93
123
271
359
391
366
399
431
410
479
473
475
654
776
555
404
111
31
Cash Interest Paid
0
0
3
3
8
5
7
(4)
(4)
2
2
7
19
27
27
29
30
27
25
23
18
14
12
7
5
2
1
2
3
21
32
24
30
26
11
8
8
96
356
617
Change in Working Capital
40
293
(73)
59
(95)
(506)
(584)
439
543
(319)
(548)
(775)
(884)
(1 067)
(311)
(157)
101
(234)
(161)
(315)
(417)
(62)
23
269
(10)
(826)
(1 153)
(1 174)
(1 161)
(1 158)
(364)
(328)
(443)
2 288
3 168
195
(1 456)
(2 567)
(2 376)
(188)
Cash from Operating Activities
(41)
N/A
8
N/A
(146)
N/A
178
N/A
405
+128%
(408)
N/A
(204)
+50%
390
N/A
542
+39%
(297)
N/A
(816)
-175%
(844)
-3%
(305)
+64%
(369)
-21%
(109)
+70%
(101)
+7%
104
N/A
251
+142%
714
+184%
464
-35%
347
-25%
1 046
+201%
1 468
+40%
1 861
+27%
1 565
-16%
756
-52%
226
-70%
435
+92%
581
+33%
462
-20%
1 622
+251%
2 124
+31%
1 371
-35%
4 888
+257%
7 222
+48%
3 920
-46%
2 329
-41%
1 412
-39%
1 756
+24%
4 565
+160%
Investing Cash Flow
Capital Expenditures
14
59
(157)
29
121
(2)
(4)
(84)
(323)
(67)
(101)
(456)
(1 293)
(1 649)
(1 669)
(1 436)
(654)
(329)
(254)
(272)
(350)
(397)
(335)
(350)
(410)
(818)
(1 161)
(849)
(657)
(1 082)
(1 422)
(1 711)
(1 582)
(1 223)
(1 646)
(2 191)
(2 939)
(3 867)
(4 022)
(3 495)
Other Items
3
(343)
(193)
410
(245)
2
434
(1)
(1)
(0)
(23)
(30)
17
15
21
10
(47)
144
358
190
(49)
(37)
(61)
(371)
(545)
(176)
17
(406)
(422)
(2 445)
(2 531)
(241)
(170)
(62)
(1 191)
(1 389)
(382)
(8 927)
(8 761)
(48)
Cash from Investing Activities
17
N/A
(284)
N/A
(350)
-23%
439
N/A
(124)
N/A
(0)
+100%
430
N/A
(85)
N/A
(324)
-281%
(67)
+79%
(124)
-85%
(486)
-291%
(1 276)
-163%
(1 634)
-28%
(1 648)
-1%
(1 426)
+13%
(701)
+51%
(186)
+74%
104
N/A
(82)
N/A
(399)
-386%
(435)
-9%
(396)
+9%
(720)
-82%
(955)
-33%
(994)
-4%
(1 145)
-15%
(1 255)
-10%
(1 079)
+14%
(3 527)
-227%
(3 953)
-12%
(1 953)
+51%
(1 752)
+10%
(1 285)
+27%
(2 837)
-121%
(3 580)
-26%
(3 321)
+7%
(12 793)
-285%
(12 784)
+0%
(3 543)
+72%
Financing Cash Flow
Net Issuance of Common Stock
45
20
(8)
(19)
123
(9)
(149)
0
8
0
0
(80)
0
0
(235)
(154)
0
0
17
17
1
18
102
2 371
2 325
62
68
45
(0)
(0)
0
0
0
(0)
(0)
(0)
(80)
5 920
0
0
Net Issuance of Debt
0
600
600
(600)
(373)
347
(60)
200
(258)
(495)
425
897
2 127
3 166
2 789
2 173
(156)
(394)
(1 012)
(614)
264
(421)
(1 040)
(1 337)
(1 314)
(1 007)
43
945
898
3 401
2 295
346
1 489
(2 603)
(3 639)
(199)
453
18 918
18 985
(518)
Cash Paid for Dividends
0
0
0
0
0
0
0
(57)
(57)
(5)
(21)
(22)
(46)
(51)
(35)
(35)
(1)
(0)
(0)
(0)
0
0
(37)
(37)
(97)
(150)
(125)
(145)
(164)
(164)
(174)
(174)
(172)
(101)
(102)
(173)
(173)
(173)
(173)
(173)
Other
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
(0)
0
4
4
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(43)
(43)
(0)
(0)
0
(6)
(12 751)
(12 745)
(2)
Cash from Financing Activities
45
N/A
625
+1 301%
592
-5%
(619)
N/A
(250)
+60%
338
N/A
(209)
N/A
141
N/A
(318)
N/A
(501)
-57%
396
N/A
787
+99%
2 001
+154%
3 036
+52%
2 521
-17%
1 983
-21%
(312)
N/A
(394)
-26%
(990)
-151%
(593)
+40%
265
N/A
(403)
N/A
(974)
-142%
998
N/A
914
-8%
(1 095)
N/A
(14)
+99%
845
N/A
733
-13%
3 236
+341%
2 122
-34%
129
-94%
1 274
+889%
(2 704)
N/A
(3 741)
-38%
(373)
+90%
193
N/A
11 915
+6 067%
12 066
+1%
(693)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(9)
(4)
(6)
(23)
27
65
119
(1 017)
(1 070)
43
Net Change in Cash
21
N/A
349
+1 571%
96
-72%
(2)
N/A
31
N/A
(71)
N/A
17
N/A
446
+2 602%
(100)
N/A
(864)
-767%
(545)
+37%
(542)
+1%
421
N/A
1 033
+146%
763
-26%
456
-40%
(909)
N/A
(328)
+64%
(172)
+47%
(211)
-23%
214
N/A
208
-3%
98
-53%
2 138
+2 078%
1 525
-29%
(1 333)
N/A
(933)
+30%
25
N/A
235
+828%
167
-29%
(219)
N/A
296
N/A
887
+200%
877
-1%
671
-23%
32
-95%
(679)
N/A
(483)
+29%
(31)
+94%
372
N/A
Free Cash Flow
Free Cash Flow
(27)
N/A
68
N/A
(304)
N/A
207
N/A
526
+154%
(410)
N/A
(209)
+49%
306
N/A
219
-28%
(364)
N/A
(918)
-152%
(1 299)
-42%
(1 597)
-23%
(2 018)
-26%
(1 778)
+12%
(1 537)
+14%
(550)
+64%
(78)
+86%
460
N/A
192
-58%
(3)
N/A
649
N/A
1 133
+75%
1 511
+33%
1 156
-24%
(62)
N/A
(935)
-1 403%
(414)
+56%
(77)
+82%
(619)
-709%
200
N/A
413
+106%
(211)
N/A
3 665
N/A
5 576
+52%
1 729
-69%
(610)
N/A
(2 454)
-302%
(2 266)
+8%
1 070
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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