Golf Digest Online Inc. (3319.T) - Quarterly Cash Flow Statement

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3319.T
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307 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-823	21	-140	264	13	-1,107	48	462	936	244	159	526	106	403	468	-565	-45	155	123	283	-203	65	178	157	-20	276	271	203	-43	128	256	207	20	64	186	214	-34	114	64	187	34	-403.771	-228.951	18.313	-191.491	137.358	81.793	181.165	10.27	152.221	309.937	299.234	-3.025
Depreciation & Amortization Numbers are in millions	0	1,094.956	1,078.225	991.751	918.692	957.338	727.517	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	0	0	0	0	0	193.809	184.616	87.566	86.821	87.816	90.819	84.622	77.823	80.629	73.058	58.372	51.859
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.308	-139.24	4.088	-84.387
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.556	10.606	8.292	10.953
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-49.088	308.031	-114.966	-187.413	-209.803	-72.998	-134.249	-174.354	60.427	75.899	-106.1	33.231
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-157.061	29.884	32.558	-85.551	-226.944	33.782	52.399	-130.685	-39.215	-77.537	94.364	-1.284
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	107.973	278.147	-147.524	-101.862	17.141	-106.78	-186.648	-43.669	99.642	153.436	-200.464	34.515
Other Non Cash Items Numbers are in millions	823	-21	140	-264	-13	1,107	-48	-462	-936	-244	-159	-526	-106	-403	-468	565	45	-155	-123	-283	203	-65	-178	-157	20	-276	-271	-203	43	-128	-256	-207	-20	-64	-186	-214	34	-114	-64	-187	-34	239.589	78.206	-55.236	-67.101	-42.864	-156.995	7.722	-200.219	-1.855	-134.878	7.018	-82.929
Operating Cash Flow Numbers are in millions	0	2,189.912	2,156.45	1,983.502	1,837.384	1,914.676	1,455.034	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	0	0	0	0	0	-19.461	341.902	-64.323	-359.184	-27.493	-57.381	139.26	-286.48	297.978	334.622	266.816	10.089
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-121.225	-333.762	-356.644	-624.196	-354.423	-157.149	-156.689	-152.822	-12.843	-21.978	-257.448	-85.921
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-18.008	-22.672	-1.295	51.522	-6.932	-100.629	-137.659	-119.042	-4.309	-20.961	-109.633	-55.601
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-139.233	-356.434	-357.939	-572.674	-361.355	-149.929	-191.76	-152.634	-10.515	-22.101	-262.538	-85.504
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-116.2	-66.7	1,067	1,400	500	0	335.913	76.668	-506.666	-589.999	-239.999	546.668
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.273	-0.216	-4.957	-29.707	-0.207	-0.368	-15.796	-62.454	0	0	0	-57.309
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-28.793	-182.094	-27.441	-27.198	-27.738	-26.762	-26.528	-25.342	-13.905	-9.156	209.596	-0.008
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-145.266	-249.01	1,034.602	1,343.095	391.79	-27.13	293.589	-11.128	-520.571	-599.155	-30.403	489.351
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0.001	-0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	771.582	-265.55	89.746	-223.33	440.198	-337.529	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	0	0	0	0	0	-303.959	-263.542	612.34	411.236	2.941	-234.44	241.091	-450.244	-233.107	-286.636	-26.125	413.937
Cash At End Of Period Numbers are in millions	0	2,793.94	2,022.358	2,287.908	2,198.162	2,421.492	1,981.294	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	0	0	0	0	0	1,033.777	1,337.736	1,601.278	988.938	577.702	574.761	809.201	568.11	1,018.354	1,251.461	1,538.097	1,564.222

Golf Digest Online Inc.

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