Good
3475.TGood Com Asset Co., Ltd. Price (3475.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,816,985
(0.065)%Cash Flow Statement
Good Com Asset Co., Ltd.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 308.17M
+0% |
916.08M
+197% |
868.72M
-5% |
896.50M
+3% |
1.57B
+75% |
1.65B
+5% |
2.64B
+60% |
2.98B
+13% |
4.25B
+42% |
1.67B
-61% |
4.92B
+194% |
||||||||
| Depreciation And Amortiz... | 4.62M | 5.04M | 5.76M | 20.71M | 33.05M | 56.70M | 96.35M | 245.53M | 164.27M | 145.33M | 160.25M | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,341,000.00 | -32,755,000.00 | -54,002,000.00 | -1,157,207,000.00 | 834.11M | -56,717,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 41.02M | -268,249,000.00 | -74,764,000.00 | 36.34M | 32.76M | 54.00M | 1.16B | -834,109,000.00 | 0.00 | ||||||||
| Inventory | -1,678,148,000.00 | -1,196,069,000.00 | 377.72M | -5,769,795,000.00 | 3.74B | -2,996,593,000.00 | -8,825,250,000.00 | 6.84B | -201,206,000.00 | -31,191,670,000.00 | 17.34B | ||||||||
| Other Working Capital | 677.66M | -351,583,000.00 | -163,618,000.00 | 32.87M | -295,889,000.00 | -596,843,000.00 | 368.57M | 601.64M | 655.83M | -1,070,364,000.00 | 2.42B | ||||||||
| Other Non-Cash Items | -59,606,000.00 | -195,030,000.00 | -408,240,000.00 | -682,009,000.00 | 116.98M | -756,227,000.00 | -396,036,000.00 | -974,376,000.00 | -1,383,579,000.00 | -2,726,610,000.00 | 1.08B | ||||||||
| Net Cash Provided By Op... | -747,302,000.00
+0% |
-821,564,000.00
+10% |
680.34M
-183% |
-5,501,731,000.00
-909% |
5.17B
-194% |
-2,642,610,000.00
-151% |
-6,112,104,000.00
+131% |
9.70B
-259% |
3.48B
-64% |
-33,170,999,000.00
-1,052% |
25.86B
-178% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -5,864,000.00 | -7,070,000.00 | -845,000.00 | 0.00 | -40,050,000.00 | -34,100,000.00 | -40,471,000.00 | -4,362,000.00 | -23,000,000.00 | -15,593,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 3.68M | 0.00 | 0.00 | -547,234,000.00 | -2,555,000.00 | -240,000,000.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | -1,206,000.00 | -601,000.00 | -687,000.00 | -706,000.00 | -25,616,000.00 | -20,618,000.00 | -20,620,000.00 | -20,622,000.00 | -20,623,000.00 | -20,625,000.00 | -700,630,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 30.00M | 51.26M | 20.02M | 20.02M | 20.02M | 20.02M | 20.02M | 49.69M | 20.03M | ||||||||
| Other Investing Activities | -9,364,000.00 | -27,540,000.00 | -8,344,000.00 | 27.42M | -20,360,000.00 | -16,179,000.00 | -132,000.00 | -47,167,000.00 | -10,917,000.00 | -59,720,000.00 | -4,876,000.00 | ||||||||
| Net Cash Used For Inv... | -10,570,000.00
+0% |
-34,005,000.00
+222% |
-16,101,000.00
-53% |
80.82M
-602% |
-25,958,000.00
-132% |
-56,829,000.00
+119% |
-582,067,000.00
+924% |
-90,794,000.00
-84% |
-255,879,000.00
+182% |
-53,660,000.00
-79% |
-701,073,000.00
+1,207% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.30B | -829,968,000.00 | 5.74B | -3,870,584,000.00 | 2.31B | 8.76B | -7,072,413,000.00 | 1.07B | 30.31B | -20,552,531,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 825.88M | 2.15B | 2.38M | 8.07M | 2.51M | 980.00k | 224.00k | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -130,000.00 | 0.00 | -214,794,000.00 | -114,764,000.00 | -656,933,000.00 | 0.00 | -34,000.00 | -46,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | -20,960,000.00 | -20,960,000.00 | -121,419,000.00 | -254,981,000.00 | -338,152,000.00 | -501,621,000.00 | -616,395,000.00 | -862,264,000.00 | -1,007,751,000.00 | ||||||||
| Other Financing Activities | 1.52B | -2,173,000.00 | 0.00 | -1,000.00 | 1,000.00 | -1,000.00 | 536.00k | -6,271,000.00 | -1,896,000.00 | -4,972,000.00 | 0.00 | ||||||||
| Net Cash Used/Provide... | 1.52B
+0% |
1.30B
-15% |
-850,928,000.00
-166% |
6.55B
-869% |
-1,843,823,000.00
-128% |
1.85B
-200% |
8.31B
+351% |
-8,234,730,000.00
-199% |
455.81M
-106% |
29.45B
+6,360% |
-21,560,328,000.00
-173% |
||||||||
| Effect Of Forex Changes... | -1,000.00 | 0.00 | -1,657,000.00 | 1.62M | -623,000.00 | -410,000.00 | 64.00k | 402.00k | 255.00k | 0.00 | 12.00k | ||||||||
| Net Change In Cash | 764.84M | 440.29M | -188,350,000.00 | 1.13B | 3.30B | -854,614,000.00 | 1.62B | 1.38B | 3.70B | 0.00 | 3.60B | ||||||||
| Cash At Beginning Of Per... | 375.47M | 1.14B | 1.58B | 1.39B | 2.52B | 5.81B | 4.96B | 6.58B | 7.95B | 11.66B | 8.04B | ||||||||
| Cash At End Of Period | 1.14B | 1.58B | 1.39B | 2.52B | 5.81B | 4.96B | 6.58B | 7.95B | 11.66B | 8.04B | 11.64B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -747,302,000.00 | -821,564,000.00 | 680.34M | -5,501,731,000.00 | 5.17B | -2,642,610,000.00 | -6,112,104,000.00 | 9.70B | 3.48B | -33,170,999,000.00 | 25.86B | ||||||||
| Capital Expenditure | 0.00 | -5,864,000.00 | -7,070,000.00 | -845,000.00 | 0.00 | -40,050,000.00 | -34,100,000.00 | -40,471,000.00 | -4,362,000.00 | -31,573,000.00 | -17,504,000.00 | ||||||||
| Free Cash Flow | -747,302,000.00
+0% |
-827,428,000.00
+11% |
673.27M
-181% |
-5,502,576,000.00
-917% |
5.17B
-194% |
-2,682,660,000.00
-152% |
-6,146,204,000.00
+129% |
9.66B
-257% |
3.48B
-64% |
-33,202,572,000.00
-1,054% |
25.84B
-178% |
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