Goldwin Cash Flow | StatInvestor

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Goldwin Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

3,373

3,992

3,828

4,321

7,584

12,702

Depreciation, Depletion & Amortization

1,072

1,074

1,200

1,269

1,471

1,532

Other Funds

3,814

Funds from Operations

222

3,992

3,629

4,516

7,917

10,421

Changes in Working Capital

2,631

884

686

275

1,214

2,742

Net Operating Cash Flow

2,409

3,108

4,315

4,241

9,131

13,163

Capital Expenditures

424

566

746

3,592

1,390

Sale of Fixed Assets & Businesses

915

318

Purchase/Sale of Investments

208

775

3,082

657

4,137

Net Investing Cash Flow

621

1,463

2,987

2,773

5,981

Cash Dividends Paid - Total

352

471

593

653

773

Issuance/Reduction of Debt, Net

851

464

998

703

1,997

Net Financing Cash Flow

1,077

2,051

376

104

1,332

Net Change in Cash

815

352

1,692

1,348

1,819

Free Cash Flow

1,985

2,542

3,569

649

7,741

Other Sources

Change in Capital Stock

1,157

227

2,602

Exchange Rate Effect

104

Other Uses

150

158

508

About Goldwin

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Address	210 Kiyosawa Oyabe Toyama 932 Japan
Employees	-
Website	http://www.goldwin.co.jp
Updated	07/08/2019
GOLDWIN INC. engages in the manufacture and sale of sporting goods. The company provides outdoor style products, such as climbing wears, marine wears, and outdoor gears; athletic style products, such as training wears, basketball wears, tennis wears, fitness wears, and swim wears; active style products, such as ski wears, snowboard wears, motorcycle wears and others.