GOLDCREST Co.,Ltd. Price (8871.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

33,241,807

(0.8869)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation