gooddays holdings, Inc. (TYO:4437)
Japan
· Delayed Price · Currency is JPY 836.00
+1.00 (0.12%)
Mar 10, 2026, 3:30 PM JST
gooddays holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | - | 518 | 474 | 547 | 464 | 63 | Upgrade
|
| Depreciation & Amortization | - | 106 | 70 | 43 | 20 | 34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 57 | 6 | 1 | 6 | 97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -25 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 111 | 21 | 2 | - | - | Upgrade
|
| Other Operating Activities | - | -144 | -204 | -191 | 24 | -223 | Upgrade
|
| Change in Accounts Receivable | - | 103 | -817 | 244 | -57 | 46 | Upgrade
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| Change in Inventory | - | 43 | 10 | -80 | 13 | -38 | Upgrade
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| Change in Accounts Payable | - | -90 | 401 | 108 | -81 | 54 | Upgrade
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| Change in Other Net Operating Assets | - | -41 | 75 | -50 | 118 | 13 | Upgrade
|
| Operating Cash Flow | - | 638 | 36 | 624 | 507 | 46 | Upgrade
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| Operating Cash Flow Growth | - | 1672.22% | -94.23% | 23.08% | 1002.17% | 4.54% | Upgrade
|
| Capital Expenditures | - | -222 | -541 | -456 | -11 | -30 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 18 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -96 | -48 | -17 | -46 | -62 | Upgrade
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| Investment in Securities | - | - | -157 | -42 | - | - | Upgrade
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| Other Investing Activities | - | 172 | -2 | -4 | -5 | 29 | Upgrade
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| Investing Cash Flow | - | -146 | -748 | -519 | -44 | -63 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 246 | Upgrade
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| Total Debt Issued | - | - | 500 | - | - | 246 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -50 | -43 | -100 | Upgrade
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| Long-Term Debt Repaid | - | - | -198 | - | -48 | - | Upgrade
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| Total Debt Repaid | - | - | -198 | -50 | -91 | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 302 | -50 | -91 | 146 | Upgrade
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| Issuance of Common Stock | - | 17 | 11 | - | 57 | - | Upgrade
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| Common Dividends Paid | - | -20 | -16 | - | - | - | Upgrade
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| Other Financing Activities | - | 1 | -1 | - | 1 | - | Upgrade
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| Financing Cash Flow | - | -2 | 296 | -50 | -33 | 146 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 488 | -415 | 54 | 430 | 129 | Upgrade
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| Free Cash Flow | - | 416 | -505 | 168 | 496 | 16 | Upgrade
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| Free Cash Flow Growth | - | - | - | -66.13% | 3000.00% | - | Upgrade
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| Free Cash Flow Margin | - | 4.72% | -6.78% | 2.63% | 8.12% | 0.29% | Upgrade
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| Free Cash Flow Per Share | - | 54.63 | -67.18 | 22.39 | 66.15 | 2.18 | Upgrade
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| Cash Interest Paid | - | 5 | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 149 | 207 | 194 | -9 | 225 | Upgrade
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| Levered Free Cash Flow | - | 391.63 | -492.25 | 178.88 | 346.88 | -10.63 | Upgrade
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| Unlevered Free Cash Flow | - | 399.13 | -492.25 | 178.88 | 346.88 | -10 | Upgrade
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| Change in Working Capital | - | 15 | -331 | 222 | -7 | 75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.