GOLDCREST
8871.TGOLDCREST Co.,Ltd. Price (8871.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,241,807
(0.8869)%Cash Flow Statement
GOLDCREST Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 20.70B
+0% |
14.56B
-30% |
22.87B
+57% |
23.53B
+3% |
14.97B
-36% |
1.60B
-89% |
2.85B
+78% |
6.55B
+130% |
5.85B
-11% |
5.02B
-14% |
2.72B
-46% |
6.32B
+133% |
8.49B
+34% |
10.77B
+27% |
7.97B
-26% |
11.31B
+42% |
6.67B
-41% |
11.54B
+73% |
10.55B
-9% |
3.75B
-64% |
|
| Depreciation And Amortiz... | 114.28M | 121.67M | 312.59M | 463.24M | 540.09M | 579.08M | 507.67M | 380.19M | 395.00M | 427.00M | 966.00M | 962.00M | 953.00M | 1.01B | 983.00M | 1.10B | 1.09B | 1.12B | 1.16B | 1.06B | |
| Deferred Income Tax | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00M | -177,000,000.00 | 7.00M | -260,000,000.00 | 210.00M | -12,000,000.00 | 81.00M | -29,000,000.00 | 141.00M | -83,000,000.00 | -236,000,000.00 | -889,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,053,000,000.00 | -2,828,000,000.00 | 561.00M | 7.40B | -9,267,000,000.00 | 1.73B | 8.71B | -10,818,000,000.00 | 8.06B | |
| Inventory | 5.79B | -70,990,359,000.00 | -1,026,531,000.00 | -1,457,663,000.00 | 16.47B | 28.35B | -11,146,602,000.00 | 10.98B | 16.28B | 4.19B | -8,478,000,000.00 | -6,206,000,000.00 | 12.75B | 5.94B | 3.04B | 8.28B | 6.52B | -3,346,000,000.00 | 2.42B | -11,006,000,000.00 | |
| Other Working Capital | 7.42B | 3.92B | -6,355,827,000.00 | -15,935,672,000.00 | -960,660,000.00 | -6,749,423,000.00 | 3.49B | 5.99B | -9,321,000,000.00 | -1,852,000,000.00 | 6.75B | -1,127,000,000.00 | -376,000,000.00 | -2,163,000,000.00 | 2.58B | -2,769,000,000.00 | -914,000,000.00 | 2.08B | -2,245,000,000.00 | 4.00B | |
| Other Non-Cash Items | -2,218,758,000.00 | -6,734,869,000.00 | -7,501,015,000.00 | -13,352,594,000.00 | -9,905,749,000.00 | -3,014,306,000.00 | -2,470,686,000.00 | -1,474,579,000.00 | -2,798,000,000.00 | -1,915,000,000.00 | -167,000,000.00 | -1,944,000,000.00 | -2,948,000,000.00 | -1,877,000,000.00 | -2,812,000,000.00 | -2,658,000,000.00 | -4,496,000,000.00 | -1,676,000,000.00 | -4,937,000,000.00 | 120.00M | |
| Net Cash Provided By Op... | 31.81B
+0% |
-59,131,439,000.00
-286% |
8.30B
-114% |
-6,755,041,000.00
-181% |
21.11B
-412% |
20.77B
-2% |
-6,765,492,000.00
-133% |
22.43B
-432% |
10.40B
-54% |
5.87B
-44% |
1.79B
-70% |
-1,991,000,000.00
-211% |
18.87B
-1,048% |
13.67B
-28% |
19.23B
+41% |
5.97B
-69% |
10.74B
+80% |
18.35B
+71% |
-4,112,000,000.00
-122% |
5.09B
-224% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -19,618,000.00 | -92,771,000.00 | -9,476,893,000.00 | -1,859,860,000.00 | -2,475,966,000.00 | -87,799,000.00 | -170,568,000.00 | -202,663,000.00 | -123,000,000.00 | -10,910,000,000.00 | -107,000,000.00 | -55,000,000.00 | -115,000,000.00 | -127,000,000.00 | -258,000,000.00 | -3,213,000,000.00 | -899,000,000.00 | -108,000,000.00 | -93,000,000.00 | -203,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,523,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -195,929,000.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,220,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 195.93M | 0.00 | 0.00 | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22B | 0.00 | |
| Other Investing Activities | -4,985,357,000.00 | -30,050,000.00 | 15.81M | -11,325,000.00 | 4.99B | 23.07M | 8.05B | -6,935,000.00 | 4.00M | -198,000,000.00 | 11.00M | 2.00M | 11.00M | 9.00M | 38.00M | 6.00M | 15.00M | -1,000,000.00 | -1,000,000.00 | 24.00M | |
| Net Cash Used For Inv... | -5,004,975,000.00
+0% |
-278,750,000.00
-94% |
-9,461,085,000.00
+3,294% |
-1,871,185,000.00
-80% |
2.50B
-234% |
-14,729,000.00
-101% |
7.88B
-53,596% |
-13,669,000.00
-100% |
-119,000,000.00
+771% |
-11,108,000,000.00
+9,234% |
-10,603,000,000.00
-5% |
-53,000,000.00
-100% |
-104,000,000.00
+96% |
-118,000,000.00
+13% |
-220,000,000.00
+86% |
-3,207,000,000.00
+1,358% |
-884,000,000.00
-72% |
-2,329,000,000.00
+163% |
2.13B
-191% |
-179,000,000.00
-108% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,960,075,000.00 | 51.61B | 2.24B | -2,000,000,000.00 | -23,303,577,000.00 | -5,142,289,000.00 | -25,738,975,000.00 | -8,250,000,000.00 | -2,121,000,000.00 | -4,950,000,000.00 | 12.24B | -3,130,000,000.00 | -50,000,000.00 | -8,550,000,000.00 | -5,115,000,000.00 | 5.45B | -3,095,000,000.00 | -1,550,000,000.00 | -50,000,000.00 | 1.35B | |
| Common Stock Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -261,000.00 | -6,000.00 | -42,000.00 | -11,000.00 | -25,000.00 | -8,000.00 | 0.00 | 0.00 | -4,000,000.00 | -4,000,000.00 | -1,000,000.00 | -1,000,000.00 | -864,000,000.00 | 0.00 | 0.00 | 0.00 | -1,684,000,000.00 | -763,000,000.00 | -891,000,000.00 | -117,000,000.00 | |
| Dividends Paid | -1,156,269,000.00 | -979,396,000.00 | -1,602,472,000.00 | -2,494,626,000.00 | -2,493,605,000.00 | -1,961,036,000.00 | -1,425,484,000.00 | -1,425,839,000.00 | -1,425,000,000.00 | -1,425,000,000.00 | -1,425,000,000.00 | -1,425,000,000.00 | -1,497,000,000.00 | -1,656,000,000.00 | -1,761,000,000.00 | -2,468,000,000.00 | -2,643,000,000.00 | -2,220,000,000.00 | -2,851,000,000.00 | -2,661,000,000.00 | |
| Other Financing Activities | 22.07M | 11.70M | 2.67M | 8.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -101,000,000.00 | -1,000,000.00 | -337,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | -5,094,535,000.00
+0% |
50.64B
-1,094% |
636.18M
-99% |
-4,486,612,000.00
-805% |
-25,797,207,000.00
+475% |
-7,103,333,000.00
-72% |
-27,164,459,000.00
+282% |
-9,675,839,000.00
-64% |
-3,550,000,000.00
-63% |
-6,379,000,000.00
+80% |
10.82B
-270% |
-4,657,000,000.00
-143% |
-2,412,000,000.00
-48% |
-10,543,000,000.00
+337% |
-6,877,000,000.00
-35% |
2.98B
-143% |
-7,422,000,000.00
-349% |
-4,533,000,000.00
-39% |
-3,792,000,000.00
-16% |
-1,428,000,000.00
-62% |
|
| Effect Of Forex Changes... | -1,000.00 | -1,000.00 | 2.00k | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 208.00M | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 1,000.00k | 0.00 | -1,000,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 21.71B | -8,769,170,000.00 | -520,926,000.00 | -13,112,839,000.00 | -2,186,490,000.00 | 13.65B | -26,050,539,000.00 | 12.74B | 6.73B | -11,622,000,000.00 | 2.21B | -6,701,000,000.00 | 16.35B | 3.01B | 12.13B | 5.74B | 2.43B | 11.48B | -5,778,000,000.00 | 3.49B | |
| Cash At Beginning Of Per... | 41.27B | 62.98B | 54.21B | 53.69B | 40.58B | 38.39B | 52.04B | 25.99B | 38.73B | 45.46B | 33.84B | 36.04B | 29.34B | 45.69B | 48.70B | 60.83B | 66.57B | 69.00B | 80.49B | 74.71B | |
| Cash At End Of Period | 62.98B | 54.21B | 53.69B | 40.58B | 38.39B | 52.04B | 25.99B | 38.73B | 45.46B | 33.84B | 36.04B | 29.34B | 45.69B | 48.70B | 60.83B | 66.57B | 69.00B | 80.49B | 74.71B | 78.19B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 31.81B | -59,131,439,000.00 | 8.30B | -6,755,041,000.00 | 21.11B | 20.77B | -6,765,492,000.00 | 22.43B | 10.40B | 5.87B | 1.79B | -1,991,000,000.00 | 18.87B | 13.67B | 19.23B | 5.97B | 10.74B | 18.35B | -4,112,000,000.00 | 5.09B | |
| Capital Expenditure | -19,618,000.00 | -92,771,000.00 | -9,476,893,000.00 | -1,859,860,000.00 | -2,475,966,000.00 | -87,799,000.00 | -170,568,000.00 | -202,663,000.00 | -123,000,000.00 | -10,910,000,000.00 | -107,000,000.00 | -55,000,000.00 | -115,000,000.00 | -127,000,000.00 | -258,000,000.00 | -3,213,000,000.00 | -899,000,000.00 | -108,000,000.00 | -93,000,000.00 | -203,000,000.00 | |
| Free Cash Flow | 31.79B
+0% |
-59,224,210,000.00
-286% |
-1,172,917,000.00
-98% |
-8,614,901,000.00
+634% |
18.63B
-316% |
20.68B
+11% |
-6,936,060,000.00
-134% |
22.23B
-420% |
10.27B
-54% |
-5,044,000,000.00
-149% |
1.68B
-133% |
-2,046,000,000.00
-222% |
18.75B
-1,017% |
13.54B
-28% |
18.97B
+40% |
2.75B
-85% |
9.84B
+257% |
18.24B
+85% |
-4,205,000,000.00
-123% |
4.89B
-216% |
|