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Goodpatch (7351)

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  • 455
  • -7-1.52%
20min DelayMarket Closed May 15 15:30 JST
4.21BMarket Cap9.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goodpatch (7351) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
1,031.43%809.65M
-72.08%71.56M
-46.18%256.32M
-10.93%476.23M
190.76%534.66M
57.08%183.88M
469.74%117.06M
-31.66M
Net profit before non-cash adjustment
1,209.65%621.16M
-86.27%47.43M
131.60%345.5M
-62.13%149.18M
95.27%393.91M
141.07%201.72M
486.45%83.68M
---21.65M
Total adjustment of non-cash items
-3.09%72.77M
36.03%75.1M
-82.87%55.2M
143.23%322.34M
225.53%132.53M
0.40%40.71M
43.41%40.55M
--28.28M
-Depreciation and amortization
1.13%84.78M
-2.95%83.83M
6.12%86.38M
53.71%81.4M
10.21%52.96M
39.17%48.05M
26.90%34.53M
--27.21M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--47.21M
----
----
----
----
-Share of associates
-43.41%-21.74M
-94.98%-15.16M
-1,476.11%-7.78M
--565K
----
----
----
----
-Disposal profit
---971K
--0
-123.35%-46.48M
--199.03M
--0
--0
--0
--9.93M
-Net exchange gains and losses
----
----
----
107.24%104K
52.84%-1.44M
-189.22%-3.05M
--3.41M
----
-Other non-cash items
66.69%10.71M
-72.17%6.42M
486.53%23.08M
-107.37%-5.97M
1,986.93%81.01M
-264.36%-4.29M
129.49%2.61M
---8.86M
Changes in working capital
327.04%115.72M
64.70%-50.97M
-3,163.42%-144.38M
-42.69%4.71M
114.04%8.22M
-716.85%-58.55M
81.28%-7.17M
---38.28M
-Change in receivables
-659.68%-156.55M
125.99%27.97M
-1,876.59%-107.61M
113.89%6.06M
32.34%-43.6M
-4.52%-64.43M
36.27%-61.65M
---96.73M
-Change in inventory
-178.18%-6.68M
188.31%8.55M
-144.55%-9.68M
195.62%21.72M
-522.27%-22.72M
-76.15%5.38M
-61.74%22.56M
--58.97M
-Change in prepaid assets
395.20%23.85M
52.52%-8.08M
-461.68%-17.02M
179.17%4.71M
5.76%-5.94M
-7.87%-6.31M
-151.07%-5.85M
--11.45M
-Change in payables
330.92%171.55M
-160.16%-74.29M
-478.75%-28.55M
-75.34%7.54M
930.14%30.57M
-108.51%-3.68M
-13.41%43.29M
--49.99M
-Change in accrued expense
97.97%-448K
-7,106.35%-22.07M
149.53%315K
-108.06%-636K
-9.18%7.89M
-47.28%8.69M
348.76%16.47M
--3.67M
-Provision for loans, leases and other losses
5,123.40%98.46M
976.74%1.89M
96.49%-215K
-196.61%-6.12M
--6.33M
----
----
----
-Changes in other current assets
-195.94%-14.45M
-18.02%15.07M
164.35%18.38M
-180.02%-28.56M
1,879.15%35.68M
108.20%1.8M
66.48%-22M
---65.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.41%-2.35M
-25.49%-1.66M
69.58%-1.32M
20.23%-4.35M
44.61%-5.45M
-74.29%-9.84M
-290.79%-5.64M
-1.44M
Interest received (cash flow from operating activities)
1,425.56%4.06M
885.19%266K
3.85%27K
52.94%26K
142.86%17K
-50.00%7K
-6.67%14K
15K
Tax refund paid
125.95%33.03M
27.82%-127.29M
-145.89%-176.36M
-39.84%-71.72M
-35.65%-51.29M
-6,604.08%-37.81M
0.18%-564K
-565K
Other operating cash inflow (outflow)
-1K
0
-100.01%-1K
94.42%10.46M
-44.31%5.38M
-39.69%9.66M
305.39%16.01M
3.95M
Operating cash flow
1,578.22%844.39M
-172.61%-57.12M
-80.84%78.67M
-15.04%410.65M
231.27%483.32M
14.99%145.9M
527.15%126.88M
---29.7M
Investing cash flow
Net PPE purchase and sale
82.21%-2.32M
-518.41%-13.07M
85.98%-2.11M
30.28%-15.07M
8.13%-21.62M
0.52%-23.53M
13.34%-23.65M
---27.29M
Net business purchase and sale
----
----
----
---582.26M
----
----
----
----
Net investment product transactions
-2,054.27%-1.08B
40.48%-50M
-7.69%-84M
-77.35%-78M
16.06%-43.98M
---52.4M
----
----
Advance cash and loans provided to other parties
----
--0
---14M
----
----
----
----
----
Dividends received (cash flow from investment activities)
-7.97%4.61M
--5.01M
--0
----
----
----
----
----
Net changes in other investments
-149.41%-1.07M
-114.66%-427K
76.87%2.91M
119.31%1.65M
144.54%751K
-159.32%-1.69M
149.53%2.84M
---5.74M
Investing cash flow
-1,739.58%-1.08B
39.83%-58.49M
85.57%-97.2M
-938.84%-673.69M
16.45%-64.85M
-272.95%-77.62M
36.99%-20.81M
---33.03M
Financing cash flow
Net issuance payments of debt
-177.88%-162.41M
265.74%208.53M
5.97%-125.82M
-179.33%-133.8M
34.02%168.66M
295.44%125.84M
-583.04%-64.39M
--13.33M
Net common stock issuance
-60.24%-146.83M
-118.15%-91.63M
-7.48%504.72M
-57.01%545.54M
398.05%1.27B
--254.78M
----
----
Increase or decrease of lease financing
---1.09M
--0
77.46%-4.99M
-7.49%-22.13M
-15.23%-20.59M
---17.87M
----
----
Net other fund-raising expenses
----
---1K
----
-105.00%-56K
133.66%1.12M
-332,800.00%-3.33M
--1K
----
Financing cash flow
-365.46%-310.33M
-68.74%116.9M
-4.01%373.91M
-72.53%389.55M
294.55%1.42B
658.22%359.43M
-583.03%-64.39M
--13.33M
Net cash flow
Beginning cash position
0.04%3.28B
12.48%3.27B
4.69%2.91B
195.78%2.78B
84.69%939.91M
7.46%508.91M
-9.52%473.57M
--523.4M
Current changes in cash
-42,039.24%-541.86M
-99.64%1.29M
180.91%355.38M
-93.11%126.51M
329.40%1.84B
926.17%427.71M
184.36%41.68M
---49.41M
Effect of exchange rate changes
-336.36%-156K
-99.17%66K
104.98%7.95M
8.18%3.88M
8.64%3.58M
152.05%3.3M
-1,383.84%-6.34M
---427K
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
0.00%1K
-50.00%1K
100.00%2K
200.00%1K
50.00%-1K
---2K
End cash Position
-16.55%2.73B
0.04%3.28B
12.48%3.27B
4.69%2.91B
195.78%2.78B
84.69%939.91M
7.46%508.91M
--473.57M
Free cash flow
1,299.71%842.06M
-191.69%-70.19M
-80.65%76.55M
-14.32%395.57M
277.31%461.7M
18.54%122.37M
281.10%103.23M
---57M
Currency Unit
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
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 1,031.43%809.65M-72.08%71.56M-46.18%256.32M-10.93%476.23M190.76%534.66M57.08%183.88M469.74%117.06M-31.66M
Net profit before non-cash adjustment 1,209.65%621.16M-86.27%47.43M131.60%345.5M-62.13%149.18M95.27%393.91M141.07%201.72M486.45%83.68M---21.65M
Total adjustment of non-cash items -3.09%72.77M36.03%75.1M-82.87%55.2M143.23%322.34M225.53%132.53M0.40%40.71M43.41%40.55M--28.28M
-Depreciation and amortization 1.13%84.78M-2.95%83.83M6.12%86.38M53.71%81.4M10.21%52.96M39.17%48.05M26.90%34.53M--27.21M
-Reversal of impairment losses recognized in profit and loss --------------47.21M----------------
-Share of associates -43.41%-21.74M-94.98%-15.16M-1,476.11%-7.78M--565K----------------
-Disposal profit ---971K--0-123.35%-46.48M--199.03M--0--0--0--9.93M
-Net exchange gains and losses ------------107.24%104K52.84%-1.44M-189.22%-3.05M--3.41M----
-Other non-cash items 66.69%10.71M-72.17%6.42M486.53%23.08M-107.37%-5.97M1,986.93%81.01M-264.36%-4.29M129.49%2.61M---8.86M
Changes in working capital 327.04%115.72M64.70%-50.97M-3,163.42%-144.38M-42.69%4.71M114.04%8.22M-716.85%-58.55M81.28%-7.17M---38.28M
-Change in receivables -659.68%-156.55M125.99%27.97M-1,876.59%-107.61M113.89%6.06M32.34%-43.6M-4.52%-64.43M36.27%-61.65M---96.73M
-Change in inventory -178.18%-6.68M188.31%8.55M-144.55%-9.68M195.62%21.72M-522.27%-22.72M-76.15%5.38M-61.74%22.56M--58.97M
-Change in prepaid assets 395.20%23.85M52.52%-8.08M-461.68%-17.02M179.17%4.71M5.76%-5.94M-7.87%-6.31M-151.07%-5.85M--11.45M
-Change in payables 330.92%171.55M-160.16%-74.29M-478.75%-28.55M-75.34%7.54M930.14%30.57M-108.51%-3.68M-13.41%43.29M--49.99M
-Change in accrued expense 97.97%-448K-7,106.35%-22.07M149.53%315K-108.06%-636K-9.18%7.89M-47.28%8.69M348.76%16.47M--3.67M
-Provision for loans, leases and other losses 5,123.40%98.46M976.74%1.89M96.49%-215K-196.61%-6.12M--6.33M------------
-Changes in other current assets -195.94%-14.45M-18.02%15.07M164.35%18.38M-180.02%-28.56M1,879.15%35.68M108.20%1.8M66.48%-22M---65.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.41%-2.35M-25.49%-1.66M69.58%-1.32M20.23%-4.35M44.61%-5.45M-74.29%-9.84M-290.79%-5.64M-1.44M
Interest received (cash flow from operating activities) 1,425.56%4.06M885.19%266K3.85%27K52.94%26K142.86%17K-50.00%7K-6.67%14K15K
Tax refund paid 125.95%33.03M27.82%-127.29M-145.89%-176.36M-39.84%-71.72M-35.65%-51.29M-6,604.08%-37.81M0.18%-564K-565K
Other operating cash inflow (outflow) -1K0-100.01%-1K94.42%10.46M-44.31%5.38M-39.69%9.66M305.39%16.01M3.95M
Operating cash flow 1,578.22%844.39M-172.61%-57.12M-80.84%78.67M-15.04%410.65M231.27%483.32M14.99%145.9M527.15%126.88M---29.7M
Investing cash flow
Net PPE purchase and sale 82.21%-2.32M-518.41%-13.07M85.98%-2.11M30.28%-15.07M8.13%-21.62M0.52%-23.53M13.34%-23.65M---27.29M
Net business purchase and sale ---------------582.26M----------------
Net investment product transactions -2,054.27%-1.08B40.48%-50M-7.69%-84M-77.35%-78M16.06%-43.98M---52.4M--------
Advance cash and loans provided to other parties ------0---14M--------------------
Dividends received (cash flow from investment activities) -7.97%4.61M--5.01M--0--------------------
Net changes in other investments -149.41%-1.07M-114.66%-427K76.87%2.91M119.31%1.65M144.54%751K-159.32%-1.69M149.53%2.84M---5.74M
Investing cash flow -1,739.58%-1.08B39.83%-58.49M85.57%-97.2M-938.84%-673.69M16.45%-64.85M-272.95%-77.62M36.99%-20.81M---33.03M
Financing cash flow
Net issuance payments of debt -177.88%-162.41M265.74%208.53M5.97%-125.82M-179.33%-133.8M34.02%168.66M295.44%125.84M-583.04%-64.39M--13.33M
Net common stock issuance -60.24%-146.83M-118.15%-91.63M-7.48%504.72M-57.01%545.54M398.05%1.27B--254.78M--------
Increase or decrease of lease financing ---1.09M--077.46%-4.99M-7.49%-22.13M-15.23%-20.59M---17.87M--------
Net other fund-raising expenses -------1K-----105.00%-56K133.66%1.12M-332,800.00%-3.33M--1K----
Financing cash flow -365.46%-310.33M-68.74%116.9M-4.01%373.91M-72.53%389.55M294.55%1.42B658.22%359.43M-583.03%-64.39M--13.33M
Net cash flow
Beginning cash position 0.04%3.28B12.48%3.27B4.69%2.91B195.78%2.78B84.69%939.91M7.46%508.91M-9.52%473.57M--523.4M
Current changes in cash -42,039.24%-541.86M-99.64%1.29M180.91%355.38M-93.11%126.51M329.40%1.84B926.17%427.71M184.36%41.68M---49.41M
Effect of exchange rate changes -336.36%-156K-99.17%66K104.98%7.95M8.18%3.88M8.64%3.58M152.05%3.3M-1,383.84%-6.34M---427K
Cash adjustments other than cash changes -200.00%-1K0.00%1K0.00%1K-50.00%1K100.00%2K200.00%1K50.00%-1K---2K
End cash Position -16.55%2.73B0.04%3.28B12.48%3.27B4.69%2.91B195.78%2.78B84.69%939.91M7.46%508.91M--473.57M
Free cash flow 1,299.71%842.06M-191.69%-70.19M-80.65%76.55M-14.32%395.57M277.31%461.7M18.54%122.37M281.10%103.23M---57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
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00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
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688047
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