Gooddays Holdings Inc
TSE:4437
Gooddays Holdings Inc
TSE:4437
Price:
910
JPY
0.66%
Market Closed
Market Cap:
¥6.2B
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|
Gooddays Holdings Inc
TSE:4437
|
JP |
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Cash Flow Statement
Cash Flow Statement
Gooddays Holdings Inc
Gooddays Holdings Inc
Currency: JPY
| 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 |
109
|
64
|
254
|
464
|
641
|
548
|
412
|
475
|
644
|
508
|
417
|
|
| Depreciation & Amortization |
35
|
34
|
26
|
21
|
29
|
44
|
56
|
70
|
86
|
107
|
138
|
|
| Other Non-Cash Items |
1
|
97
|
104
|
2
|
4
|
4
|
6
|
45
|
68
|
48
|
47
|
|
| Cash Taxes Paid |
190
|
225
|
49
|
(9)
|
150
|
194
|
187
|
208
|
157
|
150
|
230
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
6
|
13
|
|
| Change in Working Capital |
(53)
|
(148)
|
153
|
20
|
(532)
|
29
|
(20)
|
(554)
|
(740)
|
(35)
|
77
|
|
| Cash from Operating Activities |
93
N/A
|
46
-50%
|
537
+1 062%
|
508
-5%
|
142
-72%
|
624
+338%
|
454
-27%
|
36
-92%
|
58
+60%
|
638
+996%
|
691
+8%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(111)
|
(93)
|
(59)
|
(58)
|
(53)
|
(474)
|
(642)
|
(589)
|
(498)
|
(319)
|
(2 108)
|
|
| Other Items |
(35)
|
29
|
79
|
13
|
(48)
|
(46)
|
(160)
|
(160)
|
(31)
|
172
|
197
|
|
| Cash from Investing Activities |
(146)
N/A
|
(63)
+57%
|
20
N/A
|
(44)
N/A
|
(101)
-130%
|
(520)
-413%
|
(801)
-54%
|
(749)
+7%
|
(529)
+29%
|
(147)
+72%
|
(1 912)
-1 202%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
58
|
58
|
0
|
0
|
1
|
12
|
13
|
18
|
0
|
|
| Net Issuance of Debt |
246
|
146
|
(191)
|
(91)
|
(50)
|
(50)
|
(198)
|
302
|
0
|
0
|
1 888
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(20)
|
(20)
|
(25)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
246
N/A
|
147
-41%
|
(133)
N/A
|
(33)
+75%
|
(50)
-50%
|
(50)
N/A
|
(214)
-328%
|
297
N/A
|
493
+66%
|
(3)
N/A
|
1 878
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
194
N/A
|
130
-33%
|
424
+227%
|
430
+2%
|
(9)
N/A
|
55
N/A
|
(561)
N/A
|
(416)
+26%
|
22
N/A
|
489
+2 075%
|
657
+34%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(18)
N/A
|
(46)
-162%
|
478
N/A
|
450
-6%
|
89
-80%
|
150
+68%
|
(187)
N/A
|
(553)
-195%
|
(440)
+20%
|
320
N/A
|
(1 418)
N/A
|
|
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