gooddays holdings,Inc. (4437) Cash flow
Market cap
¥6.5B
P/E ratio
9.6x
gooddays Holdings provides IT solutions for retailers and financial firms through cloud services like Redx Cloud POS, plus renovates rental properties via TOMOS and operates shared living spaces.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 4 | 7 | 30 | 34 | 21 | 44 | 70 | 107 | 196 |
| Cash from operations | -73 | 90 | 45 | 46 | 508 | 624 | 36 | 638 | 255 |
| Capital expenditures | -7 | -31 | -59 | -30 | -11 | -456 | -541 | -222 | -1,877 |
| Cash from investing | -26 | -38 | -128 | -63 | -44 | -520 | -749 | -147 | -2,077 |
| Payments for dividends | - | - | - | - | - | - | -17 | -20 | -27 |
| Repurchases of common stock | -4 | - | - | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | 246 | - | - | - | - | 1,600 |
| Repayments of term debt | -27 | -22 | -15 | - | -48 | - | -198 | - | -102 |
| Cash from financing | -32 | 578 | 49 | 147 | -33 | -50 | 297 | -3 | 1,773 |