Golf
3319.TGolf Digest Online Inc. Price (3319.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,205,253
(0.009)%Cash Flow Statement
Golf Digest Online Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 547.63M
+0% |
758.37M
+38% |
410.59M
-46% |
-805,900,000.00
-296% |
-61,525,000.00
-92% |
130.34M
-312% |
421.86M
+224% |
768.30M
+82% |
1.01B
+31% |
1.13B
+12% |
765.32M
-32% |
785.92M
+3% |
829.92M
+6% |
1.53B
+84% |
565.44M
-63% |
158.78M
-72% |
-1,698,531,000.00
-1,170% |
||
| Depreciation And Amortiz... | 172.66M | 263.92M | 341.08M | 552.81M | 664.99M | 622.07M | 628.16M | 642.39M | 495.84M | 432.16M | 730.18M | 1.49B | 1.53B | 1.89B | 2.86B | 4.08B | 4.76B | ||
| Deferred Income Tax | -330,607,000.00 | -222,847,000.00 | -365,040,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 33.79M | 36.41M | 8.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -122,000,000.00 | 0.00 | -295,000,000.00 | -33,520,000.00 | 228.24M | -356,301,000.00 | -155,792,000.00 | -149,668,000.00 | -19,658,000.00 | -8,180,999.00 | -252,049,000.00 | -408,032,000.00 | -571,496,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.89M | -102,729,000.00 | 492.94M | 225.89M | 355.80M | -607,013,000.00 | 115.59M | 551.16M | -335,368,000.00 | 0.00 | ||
| Inventory | -64,181,000.00 | -23,672,000.00 | -271,448,000.00 | -180,170,000.00 | 79.25M | -244,264,000.00 | -171,161,000.00 | -133,579,000.00 | -463,345,000.00 | -839,611,000.00 | -847,364,000.00 | -464,394,000.00 | 1.77B | -178,906,000.00 | -2,224,079,000.00 | 249.34M | 134.47M | ||
| Other Working Capital | -153,266,000.00 | 87.13M | -319,956,000.00 | 136.73M | -120,365,000.00 | -56,225,000.00 | 145.68M | 535.16M | -14,706,000.00 | 13.06M | 29.51M | 307.33M | 1.66B | 1.17B | -293,623,000.00 | 995.45M | -1,069,085,000.00 | ||
| Other Non-Cash Items | 272.00k | 10.20M | -35,492,000.00 | 195.46M | -311,193,000.00 | 11.53M | 4.36M | 48.65M | -271,484,000.00 | -297,932,000.00 | -235,212,000.00 | -198,962,000.00 | -276,069,000.00 | -591,998,000.00 | 207.60M | -179,106,000.00 | 402.88M | ||
| Net Cash Provided By Op... | 206.29M
+0% |
909.51M
+341% |
-232,094,000.00
-126% |
-101,066,000.00
-56% |
251.16M
-349% |
463.45M
+85% |
1.03B
+122% |
1.86B
+81% |
755.65M
-59% |
435.16M
-42% |
442.43M
+2% |
2.12B
+380% |
4.89B
+130% |
3.92B
-20% |
1.41B
-64% |
4.56B
+223% |
1.96B
-57% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -109,889,000.00 | -378,190,000.00 | -821,083,000.00 | -1,435,827,000.00 | -329,289,000.00 | -271,833,000.00 | -397,393,000.00 | -349,535,000.00 | -817,858,000.00 | -849,402,000.00 | -1,081,813,000.00 | -1,711,291,000.00 | -1,222,606,000.00 | -2,190,931,000.00 | -3,866,748,000.00 | -3,495,081,000.00 | -1,542,033,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -624,649,000.00 | 0.00 | 21.14M | 0.00 | 0.00 | 0.00 | -425,889,000.00 | -15,000,000.00 | -1,961,566,000.00 | -172,587,000.00 | -63,488,000.00 | -1,373,385,000.00 | -8,985,692,000.00 | -74,968,000.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -33,528,000.00 | 0.00 | -13,000,000.00 | 0.00 | -20,350,000.00 | -64,371,000.00 | -253,167,000.00 | -27,530,000.00 | 0.00 | 0.00 | -349,486,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 33.00k | 1.50M | 0.00 | 153.40M | 0.00 | 0.00 | 0.00 | 130.00k | 121.00k | 0.00 | 0.00 | 11.46M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -3,589,000.00 | -2,501,000.00 | 622.08M | 9.55M | -17,740,000.00 | 189.88M | -16,912,000.00 | -306,527,000.00 | 503.27M | -363,169,000.00 | -483,232,000.00 | -68,832,000.00 | 339.15M | -15,777,000.00 | 58.98M | 27.40M | -1,529,395,000.00 | ||
| Net Cash Used For Inv... | -113,478,000.00
+0% |
-380,658,000.00
+235% |
-855,678,000.00
+125% |
-1,426,280,000.00
+67% |
-185,487,000.00
-87% |
-81,951,000.00
-56% |
-434,655,000.00
+430% |
-720,433,000.00
+66% |
-993,517,000.00
+38% |
-1,254,980,000.00
+26% |
-3,526,611,000.00
+181% |
-1,952,710,000.00
-45% |
-1,284,967,000.00
-34% |
-3,580,093,000.00
+179% |
-12,793,464,000.00
+257% |
-3,542,652,000.00
-72% |
-3,071,428,000.00
-13% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -159,996,000.00 | -789,996,000.00 | 912.58M | 2.17B | -393,572,000.00 | -613,940,000.00 | -420,762,000.00 | -1,336,588,000.00 | -1,000,000,000.00 | 950.00M | 3.40B | 0.00 | -2,603,152,000.00 | -199,151,000.00 | 18.92B | -517,830,000.00 | -1,527,991,000.00 | ||
| Common Stock Issued | 10.99M | 8.21M | 0.00 | 0.00 | 0.00 | 17.15M | 17.67M | 2.37B | 62.28M | 44.78M | 0.00 | 0.00 | 0.00 | 0.00 | 6.00B | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | -80,265,000.00 | -154,407,000.00 | 0.00 | -10,000.00 | -15,000.00 | -33,000.00 | 0.00 | -88,000.00 | -146,000.00 | 0.00 | -50,000.00 | -126,000.00 | -79,831,000.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | -57,309,000.00 | -78,825,000.00 | -35,153,000.00 | -254,000.00 | -105,000.00 | -12,000.00 | -36,862,000.00 | -150,214,000.00 | -144,848,000.00 | -164,449,000.00 | -173,980,000.00 | -100,780,000.00 | -173,330,000.00 | -173,330,000.00 | -173,061,000.00 | -178,000.00 | ||
| Other Financing Activities | 1,000.00 | 178.32M | -106,370,000.00 | 0.00 | 2.23M | 4.25M | 0.00 | 0.00 | -6,732,000.00 | -4,725,000.00 | -2,345,000.00 | 302.79M | -2,000.00 | 0.00 | -12,751,367,000.00 | -1,999,000.00 | 2.03B | ||
| Net Cash Used/Provide... | -149,001,000.00
+0% |
-660,778,000.00
+343% |
647.12M
-198% |
1.98B
+206% |
-393,826,000.00
-120% |
-592,658,000.00
+50% |
-403,118,000.00
-32% |
997.98M
-348% |
-1,094,666,000.00
-210% |
845.12M
-177% |
3.24B
+283% |
128.81M
-96% |
-2,703,984,000.00
-2,199% |
-372,607,000.00
-86% |
11.91B
-3,298% |
-692,890,000.00
-106% |
502.68M
-173% |
||
| Effect Of Forex Changes... | -1,000.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 17.02M | 1,000.00 | -1,000.00 | 1,000.00 | -4,758,000.00 | -4,435,000.00 | -22,526,000.00 | 64.82M | -1,016,790,000.00 | 43.31M | 1.85M | ||
| Net Change In Cash | -56,193,000.00 | -131,931,000.00 | -440,652,000.00 | 456.08M | -328,155,000.00 | -211,158,000.00 | 208.14M | 2.14B | -1,332,533,000.00 | 25.31M | 167.12M | 295.59M | 876.54M | 31.69M | -483,278,000.00 | 372.45M | 2.18B | ||
| Cash At Beginning Of Per... | 1.21B | 1.15B | 1.02B | 577.70M | 1.03B | 705.62M | 494.46M | 702.60M | 2.84B | 1.51B | 1.53B | 1.70B | 2.00B | 2.87B | 2.90B | 2.42B | 0.00 | ||
| Cash At End Of Period | 1.15B | 1.02B | 577.70M | 1.03B | 705.62M | 494.46M | 702.60M | 2.84B | 1.51B | 1.53B | 1.70B | 2.00B | 2.87B | 2.90B | 2.42B | 2.79B | 2.18B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 206.29M | 909.51M | -232,094,000.00 | -101,066,000.00 | 251.16M | 463.45M | 1.03B | 1.86B | 755.65M | 435.16M | 442.43M | 2.12B | 4.89B | 3.92B | 1.41B | 4.56B | 1.96B | ||
| Capital Expenditure | -109,889,000.00 | -378,190,000.00 | -821,083,000.00 | -1,435,827,000.00 | -329,289,000.00 | -271,833,000.00 | -397,393,000.00 | -349,535,000.00 | -817,858,000.00 | -849,402,000.00 | -1,081,813,000.00 | -1,711,291,000.00 | -1,222,606,000.00 | -2,190,931,000.00 | -3,866,748,000.00 | -3,495,081,000.00 | -1,542,033,000.00 | ||
| Free Cash Flow | 96.40M
+0% |
531.32M
+451% |
-1,053,177,000.00
-298% |
-1,536,893,000.00
+46% |
-78,130,000.00
-95% |
191.62M
-345% |
631.50M
+230% |
1.51B
+139% |
-62,207,000.00
-104% |
-414,238,000.00
+566% |
-639,380,000.00
+54% |
412.63M
-165% |
3.67B
+788% |
1.73B
-53% |
-2,454,352,000.00
-242% |
1.07B
-144% |
414.07M
-61% |
||