Good Com Asset Co., Ltd.
TSE:3475.T
790 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,672.313 | 4,247.606 | 2,982.806 | 2,644.265 | 1,650.357 | 1,567.019 | 896.5 | 868.72 | 916.08 | 308.169 |
| Depreciation & Amortization
| 145.332 | 164.267 | 245.531 | 96.349 | 56.696 | 33.052 | 20.706 | 5.755 | 5.038 | 4.62 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32,262.034 | 454.628 | 7,446.351 | -8,456.682 | -3,593.436 | 3,448.483 | -5,736.928 | 214.102 | -1,547.652 | -1,000.485 |
| Accounts Receivables
| 834.109 | -1,157.207 | -54.002 | -32.755 | -36.341 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31,191.67 | -201.206 | 6,844.707 | -8,825.25 | -2,996.593 | 3,744.372 | -5,769.795 | 377.72 | -1,196.069 | -1,678.148 |
| Accounts Payables
| -834.109 | 1,157.207 | 54.002 | 32.755 | 36.341 | -74.764 | -268.249 | 41.024 | 0 | 0 |
| Other Working Capital
| -1,070.364 | 655.834 | 601.644 | 368.568 | -596.843 | -295.889 | 32.867 | -163.618 | -351.583 | 677.663 |
| Other Non Cash Items
| -2,726.61 | -1,383.579 | -974.376 | -396.036 | -756.227 | 116.975 | -682.009 | -408.24 | -195.03 | -59.606 |
| Operating Cash Flow
| -33,170.999 | 3,482.922 | 9,700.312 | -6,112.104 | -2,642.61 | 5,165.529 | -5,501.731 | 680.337 | -821.564 | -747.302 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -31.573 | -4.362 | -40.471 | -34.1 | -40.05 | 0 | -0.845 | -7.07 | -5.864 | 0 |
| Acquisitions Net
| -12.293 | -240 | -2.555 | -547.234 | 0 | 0 | 3.683 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.625 | -20.623 | -20.622 | -20.62 | -20.618 | -25.616 | -0.706 | -0.687 | -0.601 | -1.206 |
| Sales Maturities Of Investments
| 49.685 | 20.023 | 20.021 | 20.019 | 20.018 | 20.018 | 51.263 | 30 | 0 | 0 |
| Other Investing Activites
| -38.854 | -10.917 | -47.167 | -0.132 | -16.179 | -20.36 | 27.423 | -8.344 | -27.54 | -9.364 |
| Investing Cash Flow
| -53.66 | -255.879 | -90.794 | -582.067 | -56.829 | -25.958 | 80.818 | -16.101 | -34.005 | -10.57 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3,213.32 | -7,182.449 | -15,111.813 | -6,707.285 | -8,759.991 | -9,747.514 | -4,099.851 | -2,660.428 | -1,045.316 | -348.032 |
| Common Stock Issued
| 0.224 | 0.98 | 2.508 | 8.071 | 2.377 | 2,148.179 | 825.881 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.034 | 8,255.57 | -656.933 | -114.764 | -214.794 | 5,876.93 | -0.13 | 0 | 0 | 0 |
| Dividends Paid
| -862.264 | -616.395 | -501.621 | -338.152 | -254.981 | -121.419 | -20.96 | -20.96 | 0 | 0 |
| Other Financing Activities
| 33,521.429 | -1.896 | 8,033.129 | 15,465 | 11,072.625 | 0.001 | 9,841.149 | 1,830.46 | 2,341.177 | 1,870.742 |
| Financing Cash Flow
| 29,446.035 | 455.81 | -8,234.73 | 8,312.87 | 1,845.236 | -1,843.823 | 6,546.089 | -850.928 | 1,295.861 | 1,522.71 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.031 | 0.255 | 0.402 | 0.064 | -0.41 | -0.623 | 1.624 | -1.657 | 0 | -0.001 |
| Net Change In Cash
| -3,615.8 | 3,703.237 | 1,375.191 | 1,618.763 | -854.614 | 3,295.124 | 1,126.8 | -188.35 | 440.292 | 764.837 |
| Cash At End Of Period
| 8,040.953 | 11,656.753 | 7,953.516 | 6,578.325 | 4,959.562 | 5,814.176 | 2,519.052 | 1,392.252 | 1,580.602 | 1,140.31 |