Golf Digest Online Inc.
TSE:3319.T
483 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 158.775 | 565.436 | 1,530.918 | 829.915 | 785.92 | 765.32 | 1,127.485 | 1,009.35 | 768.298 | 421.862 | 130.336 | -61.525 | -805.9 | 410.586 | 758.367 | 547.629 |
| Depreciation & Amortization
| 4,083.624 | 2,857.948 | 1,887.044 | 1,529.488 | 1,487.888 | 730.177 | 432.158 | 495.836 | 642.387 | 628.157 | 622.074 | 664.991 | 552.812 | 341.08 | 263.918 | 172.655 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365.04 | -222.847 | -330.607 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.176 | 36.407 | 33.785 |
| Change In Working Capital
| 501.387 | -2,218.59 | 1,093.614 | 2,804.684 | 49.07 | -817.852 | -826.547 | -478.051 | 401.582 | -25.486 | -300.489 | -41.114 | -43.436 | -591.404 | 63.457 | -217.447 |
| Accounts Receivables
| -408.032 | -252.049 | -8.181 | -19.658 | -149.668 | -155.792 | -356.301 | 228.237 | -33.52 | -295 | 0 | -122 | 0 | 0 | 0 | 0 |
| Inventory
| 249.34 | -2,224.079 | -178.906 | 1,766.81 | -464.394 | -847.364 | -839.611 | -463.345 | -133.579 | -171.161 | -244.264 | 79.251 | -180.17 | -271.448 | -23.672 | -64.181 |
| Accounts Payables
| -335.368 | 551.161 | 115.589 | -607.013 | 355.802 | 225.885 | 492.936 | -102.729 | 286.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 995.447 | -293.623 | 1,165.112 | 1,664.545 | 307.33 | 29.512 | 13.064 | -14.706 | 535.161 | 145.675 | -56.225 | -120.365 | 136.734 | -319.956 | 87.129 | -153.266 |
| Other Non Cash Items
| -179.106 | 207.602 | -591.998 | -276.069 | -198.962 | -235.212 | -297.932 | -271.484 | 48.647 | 4.362 | 11.53 | -311.193 | 195.458 | -35.492 | 10.203 | 0.272 |
| Operating Cash Flow
| 4,564.68 | 1,412.396 | 3,919.578 | 4,888.018 | 2,123.916 | 442.433 | 435.164 | 755.651 | 1,860.914 | 1,028.895 | 463.451 | 251.159 | -101.066 | -232.094 | 909.505 | 206.287 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,495.081 | -3,866.748 | -2,190.931 | -1,222.606 | -1,711.291 | -1,081.813 | -849.402 | -817.858 | -349.535 | -397.393 | -271.833 | -329.289 | -1,435.827 | -821.083 | -378.19 | -109.889 |
| Acquisitions Net
| -74.968 | -8,985.692 | -1,373.385 | -63.488 | -172.587 | -1,961.566 | -15 | -425.889 | 0 | 0 | 0 | 21.143 | 0 | -624.649 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -349.486 | 0 | 0 | -27.53 | -253.167 | -64.371 | -20.35 | 0 | -13 | 0 | -33.528 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 11.46 | 0 | 0 | 0.121 | 0.13 | 0 | 0 | 0 | 153.399 | 0 | 1.5 | 0.033 | 0 |
| Other Investing Activites
| 27.397 | 58.976 | -15.777 | 339.153 | -68.832 | -483.232 | -363.169 | 503.267 | -306.527 | -16.912 | 189.882 | -17.74 | 9.547 | 622.082 | -2.501 | -3.589 |
| Investing Cash Flow
| -3,542.652 | -12,793.464 | -3,580.093 | -1,284.967 | -1,952.71 | -3,526.611 | -1,254.98 | -993.517 | -720.433 | -434.655 | -81.951 | -185.487 | -1,426.28 | -855.678 | -380.658 | -113.478 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -517.83 | -228.505 | -666.4 | -667.333 | -668.092 | -0.193 | -945.277 | -1,006.73 | -332.7 | -434.1 | -1,193.1 | -424.2 | -415.9 | -9,237.419 | -4,409.996 | -4,359.996 |
| Common Stock Issued
| 0 | 6,000 | 0 | -1,935.819 | 0 | 3,400.903 | 44.781 | 62.28 | 2,371.461 | 17.671 | 17.15 | 0 | 2,588.883 | 10,042.989 | 8.212 | 10.994 |
| Common Stock Repurchased
| 0 | -79.831 | -0.126 | -0.05 | 0 | -0.146 | -0.088 | 0 | -0.033 | -0.015 | -0.01 | 0 | -154.407 | -80.265 | 3,576.135 | 0 |
| Dividends Paid
| -173.061 | -173.33 | -173.33 | -100.78 | -173.98 | -164.449 | -144.848 | -150.214 | -36.862 | -0.012 | -0.105 | -0.254 | -35.153 | -78.825 | -57.309 | 0 |
| Other Financing Activities
| -2 | 6,396.246 | 467.249 | -0.002 | 970.886 | -0.002 | 1,890.552 | -1,006.732 | -1,003.888 | 13.338 | 583.407 | 30.628 | -0.002 | 0.641 | 222.18 | 4,200.001 |
| Financing Cash Flow
| -692.89 | 11,914.58 | -372.607 | -2,703.984 | 128.814 | 3,236.113 | 845.12 | -1,094.666 | 997.978 | -403.118 | -592.658 | -393.826 | 1,983.421 | 647.121 | -660.778 | -149.001 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 43.309 | -1,016.79 | 64.817 | -22.526 | -4.435 | -4.758 | 0.001 | -0.001 | 0.001 | 17.016 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 |
| Net Change In Cash
| 372.448 | -483.278 | 31.694 | 876.54 | 295.586 | 167.116 | 25.305 | -1,332.533 | 2,138.46 | 208.138 | -211.158 | -328.155 | 456.075 | -440.652 | -131.931 | -56.193 |
| Cash At End Of Period
| 2,793.94 | 2,421.492 | 2,904.77 | 2,873.076 | 1,996.536 | 1,700.95 | 1,533.834 | 1,508.529 | 2,841.062 | 702.602 | 494.464 | 705.622 | 1,033.777 | 577.702 | 1,018.354 | 1,150.285 |