Goldwin Inc.
TSE:8111.T
7814 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 24,281 | 27,892 | 20,131 | 15,557 | 16,070 | 12,702 | 7,584 | 4,321 | 3,828 | 3,992 | 3,373 | 3,116 | 2,984 | 1,952 | 1,885 | 1,545 | -5,579 | 1,259 | -3,820 | 1,098 |
| Depreciation & Amortization
| 2,046 | 1,762 | 1,646 | 1,669 | 1,722 | 1,532 | 1,471 | 1,269 | 1,200 | 1,074 | 1,072 | 937 | 1,078 | 939 | 746 | 706 | 761 | 762 | 745 | 800 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,526 | -316 | 3,619 | -5,527 | -1,288 | 2,261 | 308 | -869 | 1,092 | -884 | -678 | -1,796 | -472 | 1,110 | -903 | 1,189 | -1,302 | 1,682 | -640 | 499 |
| Accounts Receivables
| -3,002 | -2,467 | -1,368 | -604 | 1,421 | -1,270 | -1,352 | 536 | 321 | -165 | -214 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,578 | -1,196 | 1,741 | -368 | -2,485 | -772 | -431 | -1,166 | -515 | 542 | -685 | -87 | -1,234 | 331 | -180 | 1,092 | 381 | -1,007 | -994 | -319 |
| Accounts Payables
| -1,043 | 3,701 | 3,447 | -3,749 | -86 | 3,202 | 1,521 | -607 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,097 | -354 | -201 | -806 | -138 | 1,101 | 739 | 297 | 1,607 | -1,426 | 7 | -1,709 | 762 | 779 | -723 | 97 | -1,683 | 2,689 | 354 | 818 |
| Other Non Cash Items
| 9,465 | -9,116 | -7,347 | -4,298 | -2,854 | -3,332 | -232 | -480 | -1,805 | -1,074 | -1,358 | -920 | 1 | -178 | -1,280 | -1,517 | 2,368 | -2,026 | 5,030 | -312 |
| Operating Cash Flow
| 18,551 | 20,222 | 18,049 | 7,401 | 13,650 | 13,163 | 9,131 | 4,241 | 4,315 | 3,108 | 2,409 | 1,337 | 3,591 | 3,823 | 448 | 1,923 | -3,752 | 1,677 | 1,315 | 2,085 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,994 | -1,770 | -1,722 | -3,195 | -2,972 | -742 | -1,390 | -3,592 | -746 | -566 | -424 | -231 | 0 | 0 | 0 | 0 | 0 | -98 | -605 | -257 |
| Acquisitions Net
| 0 | 1,770 | 1,722 | 3,195 | 2,972 | 742 | 0 | 314 | 915 | 0 | 0 | 0 | -443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -899 | -1,389 | -203 | -250 | -343 | -1,012 | -4,520 | -614 | -3,579 | -519 | -944 | -1,253 | -208 | -3 | -33 | -14 | -14 | -126 | -98 | -136 |
| Sales Maturities Of Investments
| 1,766 | 758 | 211 | 430 | 333 | 226 | 383 | 612 | 691 | 321 | 913 | 960 | 53 | 1 | 4 | 38 | 2 | 181 | 267 | 492 |
| Other Investing Activites
| -359 | -2,750 | -1,575 | -3,441 | -3,439 | -1,298 | -1,844 | -3,085 | -1,014 | -1,265 | -590 | -230 | -682 | 234 | 105 | 932 | 7,769 | 109 | -634 | 6 |
| Investing Cash Flow
| -1,488 | -3,381 | -1,567 | -3,261 | -3,449 | -2,084 | -5,981 | -2,773 | -2,987 | -1,463 | -621 | -754 | -1,280 | 232 | 76 | 956 | 7,757 | 66 | -1,070 | 105 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,820 | -1,652 | -2,600 | -2,479 | -2,531 | -2,995 | -2,279 | -1,783 | -1,490 | -1,465 | -1,486 | -2,013 | -3,721 | -2,985 | -3,366 | -6,573 | -5,734 | -3,233 | -5,690 | -7,542 |
| Common Stock Issued
| 172 | -561 | -3,742 | 7,722 | -1,315 | -695 | 4,276 | 2,486 | 2,488 | 1,001 | 97 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,298 |
| Common Stock Repurchased
| -2,325 | -1,431 | -2,140 | -2,602 | -4 | -2,875 | -2,602 | -227 | -10 | -1,157 | 635 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,349 | -4,204 | -3,520 | -2,818 | -2,322 | -1,387 | -773 | -653 | -593 | -471 | -352 | -293 | -233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -44 | 123 | 149 | 15 | 15 | 19 | 46 | 73 | -19 | 41 | 29 | -227 | 1,204 | 829 | 2,795 | 2,419 | 2,247 | 1,557 | 3,081 | 5,305 |
| Financing Cash Flow
| -9,367 | -7,725 | -11,853 | -162 | -6,157 | -7,933 | -1,332 | -104 | 376 | -2,051 | -1,077 | -1,858 | -2,750 | -2,156 | -571 | -4,154 | -3,487 | -1,676 | -2,609 | 61 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 108 | 55 | 120 | -81 | -8 | -23 | 1 | -16 | -12 | 54 | 104 | 44 | 1 | -11 | 5 | -17 | -1 | 2 | 7 | -2 |
| Net Change In Cash
| 7,804 | 9,171 | 4,749 | 3,896 | 4,035 | 3,123 | 1,819 | 1,413 | 1,693 | -268 | 815 | -1,231 | -397 | 1,887 | 176 | -1,293 | 517 | 71 | -2,459 | 2,251 |
| Cash At End Of Period
| 42,011 | 34,207 | 25,036 | 20,287 | 16,391 | 12,356 | 9,233 | 7,414 | 6,001 | 4,308 | 4,576 | 3,761 | 4,992 | 5,389 | 3,502 | 3,326 | 4,619 | 4,102 | 4,031 | 6,490 |