gooddays holdings, Inc. Price (4437.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,517,258

(0.2051)%

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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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