- JP-listed companies
- GOLDWIN INC.
- Cash flow
GOLDWIN INC.JP:8111
Market cap
¥417.2B
P/E ratio
15.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,026 | 1,152 | 1,241 | 1,471 | 1,532 | 1,722 | 1,669 | 1,646 | 1,762 | 2,046 | 2,299 |
| Cash from operations | 3,108 | 4,315 | 4,241 | 9,131 | 13,163 | 13,650 | 7,401 | 18,049 | 20,222 | 18,551 | 24,437 |
| Cash from investing | -1,463 | -2,987 | -2,773 | -5,981 | -2,084 | -3,449 | -3,261 | -1,567 | -3,381 | -1,488 | 208 |
| Payments for dividends | -471 | -593 | -653 | -773 | -1,387 | -2,322 | -2,818 | -3,520 | -4,204 | -5,349 | -8,036 |
| Repurchases of common stock | -1,157 | -10 | -227 | -2,602 | -2,875 | -4 | -2,602 | -2,140 | -1,431 | -2,325 | -6,013 |
| Proceeds from issuance of term debt, net | 1,500 | 3,200 | 3,370 | 5,150 | 50 | 50 | 4,600 | 643 | 50 | - | - |
| Repayments of term debt | -1,465 | -1,490 | -1,483 | -2,279 | -2,995 | -2,531 | -2,479 | -2,600 | -1,652 | -1,212 | -1,018 |
| Cash from financing | -2,051 | 376 | -104 | -1,332 | -7,933 | -6,157 | -162 | -11,853 | -7,725 | -9,367 | -14,768 |