gooddays
4437.Tgooddays holdings, Inc. Price (4437.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,517,258
(0.2051)%Cash Flow Statement
gooddays holdings, Inc.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -28,506,000.00
+0% |
142.76M
-601% |
300.58M
+111% |
381.20M
+27% |
63.50M
-83% |
464.50M
+631% |
547.59M
+18% |
300.70M
-45% |
|||||||||||
| Depreciation And Amortiz... | 4.28M | 3.96M | 6.62M | 29.93M | 34.25M | 20.65M | 43.93M | 70.43M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 155.86M | -402,695,000.00 | -206,000,000.00 | -150,000,000.00 | 46.00M | -57,000,000.00 | 244.00M | -817,760,000.00 | |||||||||||
| Accounts Payables | -86,376,000.00 | 132.86M | 128.43M | -110,658,000.00 | 54.90M | -81,115,000.00 | 108.61M | 401.76M | |||||||||||
| Inventory | -81,661,000.00 | -54,093,000.00 | 28.52M | 76.00M | -38,738,000.00 | 13.34M | -80,815,000.00 | 10.42M | |||||||||||
| Other Working Capital | 41.53M | -162,753,000.00 | -111,618,999.00 | -33,126,000.00 | 4.65M | 67.77M | -28,618,000.00 | -13,071,000.00 | |||||||||||
| Other Non-Cash Items | -28,850,000.00 | -3,175,000.00 | -56,880,000.00 | -148,481,000.00 | -118,332,000.00 | 79.69M | -210,367,000.00 | 83.89M | |||||||||||
| Net Cash Provided By Op... | -93,210,000.00
+0% |
-73,294,000.00
-21% |
89.65M
-222% |
44.87M
-50% |
46.23M
+3% |
507.83M
+998% |
624.33M
+23% |
36.36M
-94% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -26,923,000.00 | -8,651,000.00 | -31,296,000.00 | -98,875,000.00 | -92,547,000.00 | -57,500,000.00 | -473,942,000.00 | -541,000,000.00 | |||||||||||
| Acquisitions Net | -25,900,000.00 | -1,375,000.00 | -694,000.00 | 0.00 | -25,000,000.00 | 18.39M | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | -5,920,000.00 | -6,400,000.00 | -6,410,000.00 | -26,428,000.00 | -6,441,000.00 | -6,399,000.00 | -46,923,000.00 | -161,923,000.00 | |||||||||||
| Sales Maturities Of Inve... | 1.47M | 2.00M | 10.02M | 0.00 | -62,304,000.00 | -46,711,000.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 42.54M | -11,612,000.00 | -9,306,000.00 | -2,305,000.00 | 123.02M | 48.19M | 1.16M | -46,037,000.00 | |||||||||||
| Net Cash Used For Inv... | -14,736,000.00
+0% |
-26,038,000.00
+77% |
-37,691,000.00
+45% |
-127,608,000.00
+239% |
-63,273,000.00
-50% |
-44,025,000.00
-30% |
-519,709,000.00
+1,080% |
-748,960,000.00
+44% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 112.81M | -27,055,000.00 | 28.11M | -15,168,000.00 | 146.00M | -48,000,000.00 | 0.00 | 302.00M | |||||||||||
| Common Stock Issued | 72.66M | 0.00 | 554.94M | 68.16M | 569.00k | 57.60M | 0.00 | 11.58M | |||||||||||
| Common Stock Repurch... | -4,000.00 | -4,495,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -225,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,812,000.00 | |||||||||||
| Other Financing Activities | 222.78M | 0.00 | -4,815,000.00 | -4,391,000.00 | 0.00 | -43,000,000.00 | -50,000,000.00 | -1,000.00 | |||||||||||
| Net Cash Used/Provide... | 183.25M
+0% |
-31,550,000.00
-117% |
578.24M
-1,933% |
48.60M
-92% |
146.57M
+202% |
-33,403,000.00
-123% |
-50,000,000.00
+50% |
296.77M
-694% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | |||||||||||
| Net Change In Cash | 75.30M | -130,883,000.00 | 630.20M | -34,143,000.00 | 129.53M | 430.40M | 54.62M | -415,833,000.00 | |||||||||||
| Cash At Beginning Of Per... | 339.69M | 414.99M | 284.10M | 914.30M | 880.16M | 1.01B | 1.44B | 1.49B | |||||||||||
| Cash At End Of Period | 414.99M | 284.10M | 914.30M | 880.16M | 1.01B | 1.44B | 1.49B | 1.08B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -93,210,000.00 | -73,294,000.00 | 89.65M | 44.87M | 46.23M | 507.83M | 624.33M | 36.36M | |||||||||||
| Capital Expenditure | -26,923,000.00 | -8,651,000.00 | -31,296,000.00 | -98,875,000.00 | -92,547,000.00 | -57,500,000.00 | -473,942,000.00 | -589,394,000.00 | |||||||||||
| Free Cash Flow | -120,133,000.00
+0% |
-81,945,000.00
-32% |
58.36M
-171% |
-54,010,000.00
-193% |
-46,314,000.00
-14% |
450.33M
-1,072% |
150.39M
-67% |
-553,033,000.00
-468% |
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