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Goldwin (8111)

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  • 2590.0
  • -49.5-1.88%
20min DelayTrading Jan 16 09:40 JST
368.67BMarket Cap14.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goldwin (8111) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
26.88%26.08B
-10.46%20.56B
3.02%22.96B
105.61%22.28B
-40.18%10.84B
12.25%18.12B
66.04%16.14B
99.53%9.72B
4.75%4.87B
50.37%4.65B
Net profit before non-cash adjustment
-7.17%30.22B
16.71%32.55B
38.55%27.89B
29.40%20.13B
-3.19%15.56B
26.52%16.07B
67.48%12.7B
75.51%7.58B
12.88%4.32B
-4.11%3.83B
Total adjustment of non-cash items
-29.83%-5.85B
-33.99%-4.51B
-129.24%-3.36B
-281.56%-1.47B
-75.77%808M
183.59%3.34B
-35.67%1.18B
21.22%1.83B
630.99%1.51B
-1,928.57%-284M
-Depreciation and amortization
12.37%2.3B
16.12%2.05B
7.05%1.76B
-1.38%1.65B
-3.08%1.67B
12.40%1.72B
4.15%1.53B
15.92%1.47B
5.75%1.27B
11.73%1.2B
-Reversal of impairment losses recognized in profit and loss
419.35%161M
47.62%31M
-88.33%21M
22.45%180M
-37.71%147M
-8.17%236M
49.42%257M
-20.37%172M
148.28%216M
155.88%87M
-Share of associates
0.37%-8.45B
-43.90%-8.48B
-60.56%-5.89B
-196.37%-3.67B
-212.55%-1.24B
196.75%1.1B
-45.21%-1.14B
-14.14%-783M
36.48%-686M
42.52%-1.08B
-Disposal profit
-6,670.59%-1.12B
-82.11%17M
--95M
--0
--0
0.00%5M
-77.27%5M
1,000.00%22M
101.98%2M
---101M
-Other non-cash items
-33.24%1.25B
188.77%1.88B
72.87%650M
63.48%376M
-15.44%230M
-47.59%272M
-45.14%519M
33.80%946M
281.28%707M
-151.52%-390M
Changes in working capital
122.88%1.71B
-376.16%-7.49B
-143.47%-1.57B
165.48%3.62B
-329.11%-5.53B
-156.97%-1.29B
634.09%2.26B
132.18%308M
-186.53%-957M
225.11%1.11B
-Change in receivables
111.33%340M
22.05%-3B
-181.51%-3.85B
-126.49%-1.37B
-142.51%-604M
211.89%1.42B
6.07%-1.27B
-352.24%-1.35B
66.98%536M
294.55%321M
-Change in inventory
72.41%-987M
-199.16%-3.58B
-168.70%-1.2B
573.10%1.74B
85.19%-368M
-221.89%-2.49B
-79.12%-772M
63.04%-431M
-126.41%-1.17B
-195.02%-515M
-Change in prepaid assets
-58.18%46M
150.69%110M
-272.22%-217M
147.73%126M
-650.00%-264M
151.06%48M
-308.70%-94M
-103.48%-23M
4,621.43%661M
--14M
-Change in payables
151.94%1.1B
-150.36%-2.11B
17.03%4.2B
191.67%3.59B
-1,157.57%-3.91B
-90.51%370M
84.08%3.9B
367.30%2.12B
-240.43%-792M
171.57%564M
-Provision for loans, leases and other losses
-38.23%1.45B
447.85%2.34B
-593.81%-673M
-297.96%-97M
109.51%49M
-167.23%-515M
85.92%766M
1,015.56%412M
-128.85%-45M
373.68%156M
-Changes in other current assets
81.64%-229M
-851.20%-1.25B
144.86%166M
13.35%-370M
-236.22%-427M
52.26%-127M
35.90%-266M
-174.83%-415M
-126.68%-151M
236.06%566M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.56%-38M
14.29%-36M
47.50%-42M
37.98%-80M
-41.76%-129M
26.61%-91M
0.80%-124M
-19.05%-125M
15.32%-105M
7.46%-124M
Interest received (cash flow from operating activities)
63.26%8.33B
44.14%5.1B
37.54%3.54B
217.65%2.57B
32.79%810M
-2.56%610M
87.43%626M
22.34%334M
-31.92%273M
-37.83%401M
Tax refund paid
-40.54%-9.94B
-13.41%-7.07B
7.36%-6.23B
-63.42%-6.73B
17.46%-4.12B
-43.37%-4.99B
-336.51%-3.48B
0.25%-797M
-30.56%-799M
-23.39%-612M
Other operating cash inflow (outflow)
0
-2M
0
0
-1M
0
50.00%-1M
-2M
0
-1M
Operating cash flow
31.73%24.44B
-8.26%18.55B
12.04%20.22B
143.87%18.05B
-45.78%7.4B
3.70%13.65B
44.16%13.16B
115.30%9.13B
-1.71%4.24B
38.84%4.32B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
----
-65.68%314M
--915M
Net investment product transactions
-1.04%858M
237.40%867M
-7,987.50%-631M
-95.56%8M
1,900.00%180M
98.73%-10M
81.00%-786M
-206,750.00%-4.14B
99.93%-2M
-1,358.59%-2.89B
Net changes in other investments
72.40%-650M
14.36%-2.36B
-74.60%-2.75B
54.23%-1.58B
-0.06%-3.44B
-164.95%-3.44B
29.61%-1.3B
40.23%-1.84B
-204.24%-3.09B
19.84%-1.01B
Investing cash flow
113.98%208M
55.99%-1.49B
-115.76%-3.38B
51.95%-1.57B
5.45%-3.26B
-65.50%-3.45B
65.16%-2.08B
-115.69%-5.98B
7.16%-2.77B
-104.17%-2.99B
Financing cash flow
Net issuance payments of debt
16.01%-1.02B
24.34%-1.21B
71.17%-1.6B
-197.13%-5.56B
303.67%5.72B
4.62%-2.81B
-210.26%-2.95B
84.59%2.67B
-11.50%1.45B
4,318.92%1.64B
Net common stock issuance
-169.95%-5.81B
-70.74%-2.15B
41.07%-1.26B
17.76%-2.14B
-64,950.00%-2.6B
99.86%-4M
-10.49%-2.88B
-1,046.26%-2.6B
-2,170.00%-227M
99.14%-10M
Increase or decrease of lease financing
7.24%-564M
0.49%-608M
22.17%-611M
-64.23%-785M
53.91%-478M
-39.19%-1.04B
-10.53%-745M
9.41%-674M
-16.80%-744M
-27.15%-637M
Cash dividends paid
-50.23%-8.04B
-27.24%-5.35B
-19.43%-4.2B
-24.91%-3.52B
-21.36%-2.82B
-67.41%-2.32B
-79.43%-1.39B
-18.38%-773M
-10.12%-653M
-25.90%-593M
Net other fund-raising expenses
1,571.11%662M
4.26%-45M
-131.54%-47M
893.33%149M
0.00%15M
-21.05%15M
-58.70%19M
-36.99%46M
484.21%73M
-146.34%-19M
Financing cash flow
-57.66%-14.77B
-21.26%-9.37B
34.83%-7.73B
-7,216.67%-11.85B
97.37%-162M
22.39%-6.16B
-495.57%-7.93B
-1,180.77%-1.33B
-127.66%-104M
118.33%376M
Net cash flow
Beginning cash position
22.81%42.01B
36.63%34.21B
23.41%25.04B
23.77%20.29B
32.66%16.39B
33.82%12.36B
24.53%9.23B
23.55%7.41B
39.30%6B
-5.86%4.31B
Current changes in cash
28.34%9.88B
-15.58%7.7B
96.93%9.12B
16.37%4.63B
-1.63%3.98B
28.54%4.04B
73.05%3.15B
33.28%1.82B
-19.95%1.36B
519.70%1.7B
Effect of exchange rate changes
-11.11%96M
96.36%108M
-54.17%55M
248.15%120M
-912.50%-81M
65.22%-8M
-2,400.00%-23M
106.25%1M
-33.33%-16M
-122.22%-12M
Cash adjustments other than cash changes
--1M
----
----
----
0.00%-1M
---1M
----
----
6,400.00%65M
-98.81%1M
End cash Position
23.74%51.99B
22.81%42.01B
36.63%34.21B
23.41%25.04B
23.77%20.29B
32.66%16.39B
33.82%12.36B
24.53%9.23B
23.55%7.41B
39.30%6B
Free cash flow
31.73%24.44B
-8.26%18.55B
12.04%20.22B
143.87%18.05B
-45.78%7.4B
3.70%13.65B
44.16%13.16B
115.30%9.13B
-1.71%4.24B
38.84%4.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 26.88%26.08B-10.46%20.56B3.02%22.96B105.61%22.28B-40.18%10.84B12.25%18.12B66.04%16.14B99.53%9.72B4.75%4.87B50.37%4.65B
Net profit before non-cash adjustment -7.17%30.22B16.71%32.55B38.55%27.89B29.40%20.13B-3.19%15.56B26.52%16.07B67.48%12.7B75.51%7.58B12.88%4.32B-4.11%3.83B
Total adjustment of non-cash items -29.83%-5.85B-33.99%-4.51B-129.24%-3.36B-281.56%-1.47B-75.77%808M183.59%3.34B-35.67%1.18B21.22%1.83B630.99%1.51B-1,928.57%-284M
-Depreciation and amortization 12.37%2.3B16.12%2.05B7.05%1.76B-1.38%1.65B-3.08%1.67B12.40%1.72B4.15%1.53B15.92%1.47B5.75%1.27B11.73%1.2B
-Reversal of impairment losses recognized in profit and loss 419.35%161M47.62%31M-88.33%21M22.45%180M-37.71%147M-8.17%236M49.42%257M-20.37%172M148.28%216M155.88%87M
-Share of associates 0.37%-8.45B-43.90%-8.48B-60.56%-5.89B-196.37%-3.67B-212.55%-1.24B196.75%1.1B-45.21%-1.14B-14.14%-783M36.48%-686M42.52%-1.08B
-Disposal profit -6,670.59%-1.12B-82.11%17M--95M--0--00.00%5M-77.27%5M1,000.00%22M101.98%2M---101M
-Other non-cash items -33.24%1.25B188.77%1.88B72.87%650M63.48%376M-15.44%230M-47.59%272M-45.14%519M33.80%946M281.28%707M-151.52%-390M
Changes in working capital 122.88%1.71B-376.16%-7.49B-143.47%-1.57B165.48%3.62B-329.11%-5.53B-156.97%-1.29B634.09%2.26B132.18%308M-186.53%-957M225.11%1.11B
-Change in receivables 111.33%340M22.05%-3B-181.51%-3.85B-126.49%-1.37B-142.51%-604M211.89%1.42B6.07%-1.27B-352.24%-1.35B66.98%536M294.55%321M
-Change in inventory 72.41%-987M-199.16%-3.58B-168.70%-1.2B573.10%1.74B85.19%-368M-221.89%-2.49B-79.12%-772M63.04%-431M-126.41%-1.17B-195.02%-515M
-Change in prepaid assets -58.18%46M150.69%110M-272.22%-217M147.73%126M-650.00%-264M151.06%48M-308.70%-94M-103.48%-23M4,621.43%661M--14M
-Change in payables 151.94%1.1B-150.36%-2.11B17.03%4.2B191.67%3.59B-1,157.57%-3.91B-90.51%370M84.08%3.9B367.30%2.12B-240.43%-792M171.57%564M
-Provision for loans, leases and other losses -38.23%1.45B447.85%2.34B-593.81%-673M-297.96%-97M109.51%49M-167.23%-515M85.92%766M1,015.56%412M-128.85%-45M373.68%156M
-Changes in other current assets 81.64%-229M-851.20%-1.25B144.86%166M13.35%-370M-236.22%-427M52.26%-127M35.90%-266M-174.83%-415M-126.68%-151M236.06%566M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.56%-38M14.29%-36M47.50%-42M37.98%-80M-41.76%-129M26.61%-91M0.80%-124M-19.05%-125M15.32%-105M7.46%-124M
Interest received (cash flow from operating activities) 63.26%8.33B44.14%5.1B37.54%3.54B217.65%2.57B32.79%810M-2.56%610M87.43%626M22.34%334M-31.92%273M-37.83%401M
Tax refund paid -40.54%-9.94B-13.41%-7.07B7.36%-6.23B-63.42%-6.73B17.46%-4.12B-43.37%-4.99B-336.51%-3.48B0.25%-797M-30.56%-799M-23.39%-612M
Other operating cash inflow (outflow) 0-2M00-1M050.00%-1M-2M0-1M
Operating cash flow 31.73%24.44B-8.26%18.55B12.04%20.22B143.87%18.05B-45.78%7.4B3.70%13.65B44.16%13.16B115.30%9.13B-1.71%4.24B38.84%4.32B
Investing cash flow
Net business purchase and sale ---------------------------------65.68%314M--915M
Net investment product transactions -1.04%858M237.40%867M-7,987.50%-631M-95.56%8M1,900.00%180M98.73%-10M81.00%-786M-206,750.00%-4.14B99.93%-2M-1,358.59%-2.89B
Net changes in other investments 72.40%-650M14.36%-2.36B-74.60%-2.75B54.23%-1.58B-0.06%-3.44B-164.95%-3.44B29.61%-1.3B40.23%-1.84B-204.24%-3.09B19.84%-1.01B
Investing cash flow 113.98%208M55.99%-1.49B-115.76%-3.38B51.95%-1.57B5.45%-3.26B-65.50%-3.45B65.16%-2.08B-115.69%-5.98B7.16%-2.77B-104.17%-2.99B
Financing cash flow
Net issuance payments of debt 16.01%-1.02B24.34%-1.21B71.17%-1.6B-197.13%-5.56B303.67%5.72B4.62%-2.81B-210.26%-2.95B84.59%2.67B-11.50%1.45B4,318.92%1.64B
Net common stock issuance -169.95%-5.81B-70.74%-2.15B41.07%-1.26B17.76%-2.14B-64,950.00%-2.6B99.86%-4M-10.49%-2.88B-1,046.26%-2.6B-2,170.00%-227M99.14%-10M
Increase or decrease of lease financing 7.24%-564M0.49%-608M22.17%-611M-64.23%-785M53.91%-478M-39.19%-1.04B-10.53%-745M9.41%-674M-16.80%-744M-27.15%-637M
Cash dividends paid -50.23%-8.04B-27.24%-5.35B-19.43%-4.2B-24.91%-3.52B-21.36%-2.82B-67.41%-2.32B-79.43%-1.39B-18.38%-773M-10.12%-653M-25.90%-593M
Net other fund-raising expenses 1,571.11%662M4.26%-45M-131.54%-47M893.33%149M0.00%15M-21.05%15M-58.70%19M-36.99%46M484.21%73M-146.34%-19M
Financing cash flow -57.66%-14.77B-21.26%-9.37B34.83%-7.73B-7,216.67%-11.85B97.37%-162M22.39%-6.16B-495.57%-7.93B-1,180.77%-1.33B-127.66%-104M118.33%376M
Net cash flow
Beginning cash position 22.81%42.01B36.63%34.21B23.41%25.04B23.77%20.29B32.66%16.39B33.82%12.36B24.53%9.23B23.55%7.41B39.30%6B-5.86%4.31B
Current changes in cash 28.34%9.88B-15.58%7.7B96.93%9.12B16.37%4.63B-1.63%3.98B28.54%4.04B73.05%3.15B33.28%1.82B-19.95%1.36B519.70%1.7B
Effect of exchange rate changes -11.11%96M96.36%108M-54.17%55M248.15%120M-912.50%-81M65.22%-8M-2,400.00%-23M106.25%1M-33.33%-16M-122.22%-12M
Cash adjustments other than cash changes --1M------------0.00%-1M---1M--------6,400.00%65M-98.81%1M
End cash Position 23.74%51.99B22.81%42.01B36.63%34.21B23.41%25.04B23.77%20.29B32.66%16.39B33.82%12.36B24.53%9.23B23.55%7.41B39.30%6B
Free cash flow 31.73%24.44B-8.26%18.55B12.04%20.22B143.87%18.05B-45.78%7.4B3.70%13.65B44.16%13.16B115.30%9.13B-1.71%4.24B38.84%4.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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