gooddays holdings, Inc.
TSE:4437.T
707 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 300.696 | 547.589 | 464.495 | 63.503 | 381.2 | 300.584 | 142.763 | -28.506 |
| Depreciation & Amortization
| 70.428 | 43.93 | 20.65 | 34.252 | 29.931 | 6.616 | 3.964 | 4.28 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -329.924 | 243.175 | -57.005 | 66.81 | -217.785 | -160.669 | -216.846 | -40.134 |
| Accounts Receivables
| -817.76 | 244 | -57 | 46 | -150 | -206 | -402.695 | 155.862 |
| Inventory
| 10.418 | -80.815 | 13.341 | -38.738 | 75.999 | 28.523 | -54.093 | -81.661 |
| Accounts Payables
| 401.761 | 108.608 | -81.115 | 54.902 | -110.658 | 128.427 | 132.863 | -86.376 |
| Other Working Capital
| 75.657 | -28.618 | 67.769 | 4.646 | -33.126 | -111.619 | -162.753 | 41.527 |
| Other Non Cash Items
| 541.598 | -210.367 | 79.685 | -118.332 | -148.481 | -56.88 | -3.175 | -28.85 |
| Operating Cash Flow
| 36.361 | 624.327 | 507.825 | 46.233 | 44.865 | 89.651 | -73.294 | -93.21 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -589.394 | -473.942 | -57.5 | -92.547 | -98.875 | -31.296 | -8.651 | -26.923 |
| Acquisitions Net
| 0 | 0 | 18.391 | -25 | 0 | -0.694 | -1.375 | -25.9 |
| Purchases Of Investments
| -161.923 | -46.923 | -6.399 | -6.441 | -26.428 | -6.41 | -6.4 | -5.92 |
| Sales Maturities Of Investments
| 0 | 0 | -46.711 | -62.304 | 0 | 10.015 | 2 | 1.465 |
| Other Investing Activites
| 2.357 | 1.156 | 48.194 | 123.019 | -2.305 | -9.306 | -11.612 | 42.542 |
| Investing Cash Flow
| -748.96 | -519.709 | -44.025 | -63.273 | -127.608 | -37.691 | -26.038 | -14.736 |
| Financing Activities: | ||||||||
| Debt Repayment
| -302 | -50 | -48 | -146 | -15.168 | -504.888 | -327.055 | -112.19 |
| Common Stock Issued
| 11.58 | 0 | 57.597 | 0.569 | 68.159 | 554.941 | 0 | 72.66 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -4.495 | -0.004 |
| Dividends Paid
| -16.812 | 0 | 0 | 0 | 0 | 0 | 0 | -225 |
| Other Financing Activities
| -0.001 | -50 | -43 | 292 | -4.391 | 528.185 | 300 | 447.779 |
| Financing Cash Flow
| 296.767 | -50 | -33.403 | 146.569 | 48.6 | 578.238 | -31.55 | 183.245 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -415.833 | 54.619 | 430.396 | 129.529 | -34.143 | 630.199 | -130.883 | 75.299 |
| Cash At End Of Period
| 1,078.87 | 1,494.703 | 1,440.084 | 1,009.688 | 880.159 | 914.302 | 284.103 | 414.986 |