GOLDCREST Co.,Ltd.
TSE:8871.T
3300 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 5,014 | 3,753 | 10,554 | 11,544 | 6,667 | 11,305 | 7,969 | 10,766 | 8,491 | 6,324 | 2,718 | 5,016 | 5,845 | 6,553.967 | 2,851.25 | 1,599.667 | 14,965.56 | 23,527.646 | 22,874.761 | 14,555.977 | 20,701.903 |
| Depreciation & Amortization
| 1,060 | 1,058 | 1,155 | 1,122 | 1,093 | 1,101 | 983 | 1,005 | 953 | 962 | 966 | 427 | 395 | 380.194 | 507.669 | 579.079 | 540.091 | 463.242 | 312.588 | 121.668 | 114.281 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -13,635 | 161 | -10,884 | 7,356 | 7,472 | -3,781 | 13,090 | 3,773 | 12,372 | -7,333 | -1,731 | 2,338 | 6,954 | 16,972.396 | -7,653.725 | 21,603.568 | 15,507.946 | -17,393.335 | -7,382.358 | -67,074.215 | 13,209.827 |
| Accounts Receivables
| 653 | -889 | -236 | -83 | 141 | -29 | 81 | -12 | 210 | -260 | 7 | -177 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,783 | -11,006 | 2,415 | -3,346 | 6,520 | 8,284 | 3,036 | 5,936 | 12,748 | -6,206 | -8,478 | 4,190 | 16,275 | 10,980.26 | -11,146.602 | 28,352.991 | 16,468.606 | -1,457.663 | -1,026.531 | -70,990.359 | 5,788.301 |
| Accounts Payables
| -6,547 | 8,059 | -10,818 | 8,707 | 1,725 | -9,267 | 7,395 | 561 | -2,828 | -2,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,958 | 3,997 | -2,245 | 2,078 | -914 | -2,769 | 2,578 | -2,163 | -376 | -1,127 | 6,747 | -1,852 | -9,321 | 5,992.136 | 3,492.877 | -6,749.423 | -960.66 | -15,935.672 | -6,355.827 | 3,916.144 | 7,421.526 |
| Other Non Cash Items
| -894 | 120 | -4,937 | -1,676 | -4,496 | -2,658 | -2,812 | -1,877 | -2,948 | -1,944 | -167 | -1,915 | -2,798 | -1,474.579 | -2,470.686 | -3,014.306 | -9,905.749 | -13,352.594 | -7,501.015 | -6,734.869 | -2,218.758 |
| Operating Cash Flow
| -8,455 | 5,092 | -4,112 | 18,346 | 10,736 | 5,967 | 19,230 | 13,667 | 18,868 | -1,991 | 1,786 | 5,866 | 10,396 | 22,431.978 | -6,765.492 | 20,768.008 | 21,107.848 | -6,755.041 | 8,303.976 | -59,131.439 | 31,807.253 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -365 | -203 | -93 | -108 | -899 | -3,213 | -258 | -127 | -115 | -55 | -107 | -10,910 | -123 | -202.663 | -170.568 | -87.799 | -2,475.966 | -1,859.86 | -9,476.893 | -92.771 | -19.618 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2,220 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -195.929 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 195.929 | 0 | 50 | 0 | 0 | 0 | 40 | 0 |
| Other Investing Activites
| -15,008 | 24 | -1 | -1 | 15 | 6 | 38 | 9 | 11 | 2 | 11 | -198 | 4 | -6.935 | 8,049.98 | 23.07 | 4,988.835 | -11.325 | 15.808 | -30.05 | -4,985.357 |
| Investing Cash Flow
| -15,373 | -179 | 2,126 | -2,329 | -884 | -3,207 | -220 | -118 | -104 | -53 | -10,603 | -11,108 | -119 | -13.669 | 7,879.412 | -14.729 | 2,502.869 | -1,871.185 | -9,461.085 | -278.75 | -5,004.975 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 25,925 | 1,350 | -50 | -1,550 | -3,095 | 5,450 | -5,115 | -8,550 | -50 | -3,130 | 12,244 | -4,950 | -2,121 | -8,250 | -25,738.975 | -5,142.289 | -23,303.577 | -2,000 | 2,236.021 | 51,608.718 | -3,960.075 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -117 | -891 | -763 | -1,684 | 0 | 0 | 0 | -864 | -1 | -1 | -4 | -4 | 0 | 0 | -0.008 | -0.025 | -0.011 | -0.042 | -0.006 | -0.261 |
| Dividends Paid
| -2,658 | -2,661 | -2,851 | -2,220 | -2,643 | -2,468 | -1,761 | -1,656 | -1,497 | -1,425 | -1,425 | -1,425 | -1,425 | -1,425.839 | -1,425.484 | -1,961.036 | -2,493.605 | -2,494.626 | -1,602.472 | -979.396 | -1,156.269 |
| Other Financing Activities
| -1 | 0 | 0 | 0 | 0 | -1 | -1 | -337 | -1 | -101 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 8.025 | 2.674 | 11.703 | 22.07 |
| Financing Cash Flow
| 23,266 | -1,428 | -3,792 | -4,533 | -7,422 | 2,981 | -6,877 | -10,543 | -2,412 | -4,657 | 10,817 | -6,379 | -3,550 | -9,675.839 | -27,164.459 | -7,103.333 | -25,797.207 | -4,486.612 | 636.181 | 50,641.02 | -5,094.535 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 208 | -1 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | -0.001 |
| Net Change In Cash
| 0 | 3,485 | -5,778 | 11,483 | 2,430 | 5,742 | 12,132 | 3,006 | 16,352 | -6,701 | 2,208 | -11,622 | 6,727 | 12,742.47 | -26,050.539 | 13,649.946 | -2,186.49 | -13,112.839 | -520.926 | -8,769.17 | 21,707.742 |
| Cash At End Of Period
| 77,636 | 78,194 | 74,709 | 80,487 | 69,004 | 66,574 | 60,832 | 48,700 | 45,694 | 29,342 | 36,043 | 33,835 | 45,457 | 38,730.917 | 25,988.447 | 52,038.986 | 38,389.04 | 40,575.53 | 53,688.369 | 54,209.295 | 62,978.465 |