GOLDCREST Co.,Ltd.【JP:8871】Cash flow
Market cap
¥122.2B
P/E ratio
22.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 753 | 746 | 748 | 793 | 771 | 889 | 881 | 910 | 943 | 846 | 1,007 |
| Cash from operations | 1,786 | -1,991 | 18,868 | 13,667 | 19,230 | 5,967 | 10,736 | 18,346 | -4,112 | 5,092 | -8,455 |
| Capital expenditures | -99 | -48 | -99 | -127 | -255 | -3,213 | -878 | -108 | -92 | -197 | -314 |
| Cash from investing | -10,603 | -53 | -104 | -118 | -220 | -3,207 | -884 | -2,329 | 2,126 | -179 | -15,373 |
| Payments for dividends | -1,425 | -1,425 | -1,497 | -1,656 | -1,761 | -2,468 | -2,643 | -2,220 | -2,851 | -2,661 | -2,658 |
| Repurchases of common stock | -1 | -1 | -864 | - | - | - | -1,684 | -763 | -891 | -117 | - |
| Proceeds from issuance of term debt, net | 6,000 | - | 4,300 | 500 | 250 | 13,800 | 4,500 | 2,000 | 800 | 11,900 | 53,000 |
| Repayments of term debt | -500 | - | -800 | -6,000 | - | -850 | -550 | -3,550 | -850 | -550 | -15,075 |
| Cash from financing | 10,817 | -4,657 | -2,412 | -10,543 | -6,877 | 2,981 | -7,422 | -4,533 | -3,792 | -1,428 | 23,266 |