Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Gokendo Holdings (9146)
- 3915
- 00.00%
20min DelayMarket Closed Dec 29 09:00 JST
5.07BMarket Cap16.11P/E (Static)
0High0Low0Volume0Open3915Prev Close0.00Turnover052wk High0.00%Turnover Ratio1.30MShares052wk Low311.52EPS TTM5.07BFloat Cap4000Historical High16.11P/E (Static)1.30MShs Float4000Historical Low242.96EPS LYR0.00%Range %25.00Dividend TTM3.71P/B100Lot Size0.64%Div Yield TTM
Gokendo Holdings (9146) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 18.45%1.52B | 61.92%1.28B | -31.72%791.37M | 68.25%1.16B | 688.86M |
| Net profit before non-cash adjustment | -20.81%552.88M | 5.90%698.18M | 0.71%659.3M | 59.95%654.63M | --409.27M |
| Total adjustment of non-cash items | 73.79%840.44M | 0.31%483.61M | 62.41%482.14M | -32.68%296.86M | --440.99M |
| -Depreciation and amortization | 41.79%805.02M | 16.97%567.74M | 25.39%485.36M | 5.94%387.08M | --365.4M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 39.02%38.4M | --27.62M |
| -Disposal profit | 94.36%-1.71M | -334.68%-30.32M | 92.23%-6.98M | -464.82%-89.81M | --24.62M |
| -Net exchange gains and losses | -86.23%334K | --2.43M | --0 | ---- | ---- |
| -Other non-cash items | 165.44%36.8M | -1,600.43%-56.24M | 109.66%3.75M | -266.19%-38.81M | --23.36M |
| Changes in working capital | 25.01%124.53M | 128.46%99.61M | -268.67%-350.06M | 228.59%207.54M | ---161.4M |
| -Change in receivables | -1,032.37%-167.16M | 90.23%-14.76M | -473.64%-151.11M | 148.60%40.44M | ---83.22M |
| -Change in inventory | -80.31%7.33M | 185.75%37.21M | -1,083.04%-43.39M | -481.29%-3.67M | --962K |
| -Change in prepaid assets | 990.48%229K | 100.28%21K | -105.19%-7.4M | 216.23%142.64M | ---122.72M |
| -Change in payables | 2,103.41%280.52M | 94.41%-14M | -13,107.16%-250.65M | 106.71%1.93M | ---28.71M |
| -Provision for loans, leases and other losses | 328.84%32.89M | -20.69%7.67M | -10.60%9.67M | -78.50%10.82M | --50.32M |
| -Changes in other current assets | -208.93%-88.4M | -27.78%81.15M | 412.10%112.37M | -190.29%-36.01M | ---12.4M |
| -Changes in other current liabilities | 2,447.22%59.12M | 111.87%2.32M | -138.04%-19.55M | 49.51%51.39M | --34.37M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -44.60%-33.41M | -6.11%-23.1M | -17.15%-21.77M | -3.93%-18.58M | -17.88M |
| Interest received (cash flow from operating activities) | 50.83%457K | 21.69%303K | -90.78%249K | -53.81%2.7M | 5.85M |
| Tax refund paid | 20.71%-247.31M | 5.53%-311.89M | -61.81%-330.14M | -18.82%-204.03M | -171.72M |
| Other operating cash inflow (outflow) | -100.00%-1K | 8,000,000.00%80M | -1K | 0 | 0 |
| Operating cash flow | 20.54%1.24B | 133.50%1.03B | -53.18%439.7M | 85.92%939.12M | --505.11M |
| Investing cash flow | |||||
| Capital expenditures | 26.08%-641.53M | 42.83%-867.86M | -496.96%-1.52B | 16.31%-254.31M | ---303.89M |
| Net PPE purchase and sale | -65.37%23.67M | 336.33%68.36M | -51.18%15.67M | -82.50%32.09M | --183.35M |
| Net intangibles purchase and sale | --3.97M | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---1.15B | --0 | -13,571.36%-403.6M | --3M | --0 |
| Net investment product transactions | 27.08%-6.6M | -1,699.40%-9.05M | -100.15%-503K | 452.93%339.22M | --61.35M |
| Net changes in other investments | -85.79%-65.09M | -270.39%-35.03M | -73.05%20.56M | 7.72%76.28M | --70.81M |
| Investing cash flow | -117.63%-1.84B | 55.27%-843.58M | -1,060.90%-1.89B | 1,587.69%196.28M | --11.63M |
| Financing cash flow | |||||
| Net issuance payments of debt | 637.51%909.64M | -85.43%123.34M | 181.01%846.79M | -319.50%-1.05B | ---249.17M |
| Net common stock issuance | ---- | ---- | ---- | --940M | ---- |
| Increase or decrease of lease financing | -123.81%-93.27M | -8.98%-41.67M | 37.67%-38.24M | 29.55%-61.35M | ---87.08M |
| Cash dividends paid | -3.57%-37.56M | -180.00%-36.26M | ---12.95M | ---- | ---- |
| Net other fund-raising expenses | -100.00%-2K | 50.00%-1K | -100.00%-2K | ---1K | ---- |
| Financing cash flow | 1,615.27%778.82M | -94.29%45.41M | 577.51%795.6M | 50.45%-166.61M | ---336.25M |
| Net cash flow | |||||
| Beginning cash position | 15.95%1.66B | -31.23%1.43B | 86.90%2.08B | 19.32%1.11B | --934.28M |
| Current changes in cash | -21.01%180.52M | 135.12%228.53M | -167.17%-650.73M | 436.76%968.78M | --180.49M |
| Cash adjustments other than cash changes | 0.00%1K | --1K | ---- | --1K | ---- |
| End cash Position | 10.87%1.84B | 15.95%1.66B | -31.23%1.43B | 86.90%2.08B | --1.11B |
| Free cash flow | 275.24%596.06M | 114.73%158.85M | -257.48%-1.08B | 240.33%684.8M | --201.22M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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