Golf Do Co., Ltd. (XNGO:3032)
Japan
· Delayed Price · Currency is JPY 305.00
+3.00 (0.99%)
At close: Mar 9, 2026
Golf Do 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 62 | -39 | 87 | 233 | 206 | Upgrade
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| Depreciation & Amortization | - | 123 | 123 | 151 | 82 | 62 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 28 | 1 | 1 | 18 | 22 | Upgrade
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| Other Operating Activities | - | 52 | -92 | 26 | -116 | -8 | Upgrade
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| Change in Accounts Receivable | - | -41 | -33 | 176 | -28 | -12 | Upgrade
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| Change in Inventory | - | -136 | 16 | -161 | -322 | 84 | Upgrade
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| Change in Accounts Payable | - | -31 | 34 | -96 | 81 | 154 | Upgrade
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| Change in Other Net Operating Assets | - | -2 | 29 | 26 | 1 | 72 | Upgrade
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| Operating Cash Flow | - | 55 | 39 | 210 | -51 | 580 | Upgrade
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| Operating Cash Flow Growth | - | 41.03% | -81.43% | - | - | 4733.33% | Upgrade
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| Capital Expenditures | - | -50 | -36 | -95 | -13 | -16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -171 | -88 | -70 | -125 | -23 | Upgrade
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| Other Investing Activities | - | 11 | 2 | 18 | 5 | -147 | Upgrade
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| Investing Cash Flow | - | -209 | -121 | -120 | -123 | -177 | Upgrade
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| Short-Term Debt Issued | - | 230 | 70 | - | - | 3 | Upgrade
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| Long-Term Debt Issued | - | 640 | 460 | 300 | 200 | 340 | Upgrade
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| Total Debt Issued | - | 870 | 530 | 300 | 200 | 343 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -483 | -422 | -249 | -200 | -215 | Upgrade
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| Total Debt Repaid | - | -483 | -422 | -449 | -200 | -215 | Upgrade
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| Net Debt Issued (Repaid) | - | 387 | 108 | -149 | - | 128 | Upgrade
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| Common Dividends Paid | - | -12 | -24 | -12 | - | - | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | - | 1 | Upgrade
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| Financing Cash Flow | - | 374 | 83 | -162 | - | 129 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 13 | 2 | 4 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 220 | 15 | -69 | -170 | 534 | Upgrade
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| Free Cash Flow | - | 5 | 3 | 115 | -64 | 564 | Upgrade
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| Free Cash Flow Growth | - | 66.67% | -97.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.08% | 0.05% | 1.90% | -1.12% | 10.71% | Upgrade
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| Free Cash Flow Per Share | - | 0.97 | 0.60 | 22.35 | -12.51 | 112.52 | Upgrade
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| Cash Interest Paid | - | 16 | 10 | 12 | 12 | 16 | Upgrade
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| Cash Income Tax Paid | - | -5 | 93 | -21 | 117 | 11 | Upgrade
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| Levered Free Cash Flow | - | -238.25 | -56 | 53.63 | -325 | 435 | Upgrade
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| Unlevered Free Cash Flow | - | -228.88 | -49.75 | 61.13 | -316.88 | 445 | Upgrade
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| Change in Working Capital | - | -210 | 46 | -55 | -268 | 298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.