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Goldwin Inc
TSE:8111

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Goldwin Inc Logo
Goldwin Inc
TSE:8111
Watchlist
Price: 8 711 JPY -5.56% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.9B
-7%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+354%
5 Years
+145%
7 Years
+370%
10 Years
+567%
-2.2B
+36%
Investing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+61%
5 Years
+64%
7 Years
-
10 Years
-305%
-6.7B
+13%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
+4%
7 Years
-142%
10 Years
-196%

Cash Flow Statement
Goldwin Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(66)
(706)
255
62
446
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
Depreciation & Amortization
54
18
257
134
391
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
Other Non-Cash Items
598
(381)
(135)
0
(1 143)
(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)
Cash Taxes Paid
82
4
67
10
229
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
Cash Interest Paid
26
19
112
(11)
76
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
Change in Working Capital
(2 612)
522
(2 251)
2 305
3 422
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)
Cash from Operating Activities
(2 026)
N/A
(547)
+73%
(1 874)
-243%
2 501
N/A
3 116
+25%
3 822
+23%
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%
Investing Cash Flow
Capital Expenditures
(56)
(25)
(124)
(81)
(127)
(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)
Other Items
(1 065)
12
185
58
614
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)
Cash from Investing Activities
(1 121)
N/A
(13)
+99%
61
N/A
(23)
N/A
487
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%
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)
Net Issuance of Debt
2 133
581
1 493
(945)
(4 669)
(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)
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)
Other
(47)
(73)
(56)
(50)
33
(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
Cash from Financing Activities
2 086
N/A
508
-76%
1 437
+183%
(995)
N/A
(4 636)
-366%
(2 672)
+42%
(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%
Change in Cash
Effect of Foreign Exchange Rates
3
(24)
(28)
(8)
(10)
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)
Net Change in Cash
(1 058)
N/A
(76)
+93%
(404)
-432%
1 475
N/A
(1 043)
N/A
916
N/A
(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%
Free Cash Flow
Free Cash Flow
(2 082)
N/A
(572)
+73%
(1 998)
-249%
2 420
N/A
2 989
+24%
3 569
+19%
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%

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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