JP Stock MarketDetailed Quotes

3319 Golf Digest Online

Watchlist
  • 427
  • -1-0.23%
20min DelayMarket Closed Aug 15 15:00 JST
7.80BMarket Cap32.90P/E (Static)

Golf Digest Online Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
172.67%5.21B
-59.35%1.91B
-12.72%4.7B
105.17%5.39B
203.36%2.63B
7.81%865.63M
-27.98%802.89M
-43.98%1.11B
84.29%1.99B
79.15%1.08B
Net profit before non-cash adjustment
-24.44%427.25M
-63.07%565.44M
84.47%1.53B
5.60%829.92M
2.69%785.92M
-32.12%765.32M
11.70%1.13B
31.37%1.01B
82.12%768.3M
223.67%421.86M
Total adjustment of non-cash items
24.03%4.42B
71.54%3.56B
18.53%2.08B
-2.11%1.75B
95.06%1.79B
72.33%918.16M
-8.70%532.79M
-28.85%583.54M
20.00%820.16M
-11.57%683.47M
-Depreciation and amortization
42.89%4.08B
51.45%2.86B
23.38%1.89B
2.80%1.53B
103.77%1.49B
69.96%730.18M
-13.36%429.61M
-22.81%495.84M
2.27%642.39M
0.98%628.16M
-Reversal of impairment losses recognized in profit and loss
--0
---750.94M
--0
----
11.33%170.97M
874.84%153.58M
-71.18%15.75M
29.70%54.66M
--42.14M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-81.67%19.88M
297.86%108.47M
237.75%27.26M
-Disposal profit
-99.91%38K
-66.24%43.37M
64.92%128.47M
417.93%77.9M
334.46%15.04M
-94.81%3.46M
2,985.75%66.68M
-16.31%2.16M
-84.95%2.58M
-61.00%17.15M
-Net exchange gains and losses
-145.10%-394.94M
9,592.43%875.71M
--9.04M
----
----
----
----
----
----
----
-Other non-cash items
36.04%732.62M
907.80%538.55M
-63.33%53.44M
24.51%145.71M
278.23%117.03M
49.22%30.94M
88.39%20.74M
-55.22%11.01M
125.56%24.58M
-91.40%10.9M
Changes in working capital
116.39%363.52M
-302.87%-2.22B
-61.01%1.09B
5,615.80%2.8B
106.00%49.07M
4.61%-817.85M
-79.35%-857.39M
-219.04%-478.05M
1,675.70%401.58M
91.52%-25.49M
-Change in receivables
-61.89%-408.03M
-2,980.91%-252.05M
58.38%-8.18M
86.87%-19.66M
3.93%-149.67M
56.28%-155.79M
-256.11%-356.3M
780.90%228.24M
88.67%-33.52M
-73.81%-295.9M
-Change in inventory
111.21%249.34M
-1,143.16%-2.22B
-110.13%-178.91M
480.45%1.77B
45.20%-464.39M
-0.92%-847.36M
-81.21%-839.61M
-246.87%-463.35M
21.96%-133.58M
29.93%-171.16M
-Change in prepaid assets
----
----
----
----
-93.07%2.37M
154.78%34.25M
---62.51M
----
----
----
-Change in payables
-160.85%-335.37M
376.83%551.16M
119.04%115.59M
-270.60%-607.01M
57.51%355.8M
-54.18%225.89M
579.84%492.94M
-135.81%-102.73M
241.50%286.89M
-35.72%84.01M
-Provision for loans, leases and other losses
124.16%42.44M
-206.74%-175.67M
21.57%164.58M
501.00%135.39M
-142.78%-33.76M
355.87%78.91M
---30.84M
----
----
----
-Changes in other current assets
134.08%290.75M
-229.29%-853.23M
-3.29%659.94M
657.78%682.42M
229.68%90.06M
54.73%-69.45M
-9.41%-153.41M
-149.76%-140.21M
-21.19%281.79M
2,243.82%357.57M
-Changes in other current liabilities
-28.68%524.39M
115.88%735.28M
-59.78%340.59M
240.52%846.74M
395.00%248.66M
-191.27%-84.29M
--92.35M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-543.01%-617.34M
-1,059.52%-96.01M
67.59%-8.28M
-8.70%-25.55M
-11.50%-23.5M
-1,305.20%-21.08M
23.47%-1.5M
73.79%-1.96M
47.96%-7.48M
36.54%-14.37M
Interest received (cash flow from operating activities)
23.98%605K
-48.36%488K
92.46%945K
-41.41%491K
-97.05%838K
3,075.84%28.39M
-37.87%894K
-21.45%1.44M
965.12%1.83M
-76.53%172K
Tax refund paid
92.40%-30.69M
47.97%-403.58M
-63.41%-775.61M
0.98%-474.64M
-11.34%-479.35M
-17.60%-430.51M
-2.07%-366.08M
-190.46%-358.67M
-236.00%-123.48M
-263.58%-36.75M
Other operating cash inflow (outflow)
-1K
0
200.00%1K
-1K
0
99.90%-1K
-1.04M
0
200.00%1K
100.00%-1K
Operating cash flow
223.19%4.56B
-63.97%1.41B
-19.81%3.92B
130.14%4.89B
380.05%2.12B
1.67%442.43M
-42.41%435.16M
-59.39%755.65M
80.87%1.86B
122.01%1.03B
Investing cash flow
Net PPE purchase and sale
31.47%-1.93B
-118.02%-2.81B
-47.65%-1.29B
25.71%-872.63M
-153.89%-1.17B
-179.59%-462.68M
57.73%-165.49M
-517.71%-391.53M
36.16%-63.38M
-54.12%-99.28M
Net intangibles purchase and sale
-48.43%-1.57B
-17.20%-1.06B
-157.88%-902.53M
34.78%-349.98M
13.33%-536.62M
9.47%-619.14M
-60.42%-683.9M
-48.99%-426.33M
4.01%-286.15M
-43.73%-298.12M
Net business purchase and sale
99.17%-74.97M
-554.27%-8.99B
-2,063.22%-1.37B
63.21%-63.49M
91.20%-172.59M
-12,977.11%-1.96B
---15M
----
----
----
Net investment product transactions
----
----
----
--11.46M
----
----
89.17%-27.41M
-293.09%-253.04M
-216.32%-64.37M
---20.35M
Advance cash and loans provided to other parties
-642.31%-193K
88.50%-26K
-27.68%-226K
57.66%-177K
99.95%-418K
-136.68%-795.55M
---336.13M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-57.26%50K
-72.54%117K
-36.23%426K
735.00%668K
-99.98%80K
--336.33M
----
-50.06%428K
-8.44%857K
-84.02%936K
Net changes in other investments
-53.23%27.54M
468.56%58.89M
-47.61%-15.98M
84.20%-10.82M
-185.24%-68.49M
11.23%-24.01M
-135.16%-27.05M
125.03%76.94M
-1,622.23%-307.38M
-108.75%-17.85M
Investing cash flow
72.31%-3.54B
-257.35%-12.79B
-178.61%-3.58B
34.20%-1.28B
44.63%-1.95B
-181.01%-3.53B
-26.32%-1.25B
-37.91%-993.52M
-65.75%-720.43M
-430.38%-434.66M
Financing cash flow
Net issuance payments of debt
-102.73%-517.25M
9,642.67%18.92B
92.38%-198.26M
-846.57%-2.6B
-89.76%348.44M
258.22%3.4B
195.00%950M
24.96%-1B
-246.97%-1.33B
29.28%-384.1M
Net common stock issuance
--0
4,698,646.83%5.92B
-152.00%-126K
---50K
----
-100.33%-146K
-28.24%44.69M
-97.37%62.28M
13,331.29%2.37B
3.01%17.66M
Increase or decrease of lease financing
24.94%-584K
12.88%-778K
51.34%-893K
37.24%-1.84M
-24.80%-2.92M
50.39%-2.34M
29.84%-4.72M
-73.15%-6.73M
89.39%-3.89M
48.25%-36.66M
Cash dividends paid
0.16%-173.06M
0.00%-173.33M
-71.99%-173.33M
42.07%-100.78M
-5.80%-173.98M
-13.53%-164.45M
3.57%-144.85M
-307.50%-150.21M
-307,083.33%-36.86M
88.57%-12K
Cash dividends for minorities
--0
---6.62M
--0
----
---42.72M
----
----
----
----
----
Interest paid (cash flow from financing activities)
99.50%-2M
---402.94M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
100.00%1K
---12.34B
----
0.00%-2K
0.00%-2K
0.00%-2K
---2K
----
----
-100.05%-2K
Financing cash flow
-105.82%-692.89M
3,297.63%11.91B
86.22%-372.61M
-2,199.14%-2.7B
-96.02%128.81M
282.92%3.24B
177.20%845.12M
-209.69%-1.09B
347.56%997.98M
31.98%-403.12M
Net cash flow
Beginning cash position
-16.64%2.42B
1.10%2.9B
43.90%2.87B
17.38%2B
10.90%1.7B
1.68%1.53B
-46.90%1.51B
304.36%2.84B
42.09%702.6M
-29.93%494.46M
Current changes in cash
-38.31%329.14M
1,710.75%533.51M
-103.68%-33.12M
199.67%899.07M
97.47%300.02M
500.44%151.94M
101.90%25.3M
-162.31%-1.33B
1,018.90%2.14B
190.51%191.12M
Effect of exchange rate changes
104.26%43.31M
-1,668.71%-1.02B
387.74%64.82M
-407.91%-22.53M
6.79%-4.44M
---4.76M
----
----
----
----
Cash adjustments other than cash changes
--1K
----
0.00%-1K
-200.00%-1K
-99.99%1K
1,993,800.00%19.94M
200.00%1K
-200.00%-1K
-99.99%1K
--17.02M
End cash Position
15.38%2.79B
-16.64%2.42B
1.10%2.9B
43.90%2.87B
17.38%2B
10.90%1.7B
1.68%1.53B
-46.90%1.51B
304.36%2.84B
42.09%702.6M
Free cash flow
143.58%1.07B
-241.98%-2.45B
-52.84%1.73B
788.32%3.67B
164.54%412.63M
-54.35%-639.38M
-565.90%-414.24M
-104.12%-62.21M
139.33%1.51B
229.56%631.5M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 172.67%5.21B-59.35%1.91B-12.72%4.7B105.17%5.39B203.36%2.63B7.81%865.63M-27.98%802.89M-43.98%1.11B84.29%1.99B79.15%1.08B
Net profit before non-cash adjustment -24.44%427.25M-63.07%565.44M84.47%1.53B5.60%829.92M2.69%785.92M-32.12%765.32M11.70%1.13B31.37%1.01B82.12%768.3M223.67%421.86M
Total adjustment of non-cash items 24.03%4.42B71.54%3.56B18.53%2.08B-2.11%1.75B95.06%1.79B72.33%918.16M-8.70%532.79M-28.85%583.54M20.00%820.16M-11.57%683.47M
-Depreciation and amortization 42.89%4.08B51.45%2.86B23.38%1.89B2.80%1.53B103.77%1.49B69.96%730.18M-13.36%429.61M-22.81%495.84M2.27%642.39M0.98%628.16M
-Reversal of impairment losses recognized in profit and loss --0---750.94M--0----11.33%170.97M874.84%153.58M-71.18%15.75M29.70%54.66M--42.14M----
-Assets reserve and write-off -----------------------------81.67%19.88M297.86%108.47M237.75%27.26M
-Disposal profit -99.91%38K-66.24%43.37M64.92%128.47M417.93%77.9M334.46%15.04M-94.81%3.46M2,985.75%66.68M-16.31%2.16M-84.95%2.58M-61.00%17.15M
-Net exchange gains and losses -145.10%-394.94M9,592.43%875.71M--9.04M----------------------------
-Other non-cash items 36.04%732.62M907.80%538.55M-63.33%53.44M24.51%145.71M278.23%117.03M49.22%30.94M88.39%20.74M-55.22%11.01M125.56%24.58M-91.40%10.9M
Changes in working capital 116.39%363.52M-302.87%-2.22B-61.01%1.09B5,615.80%2.8B106.00%49.07M4.61%-817.85M-79.35%-857.39M-219.04%-478.05M1,675.70%401.58M91.52%-25.49M
-Change in receivables -61.89%-408.03M-2,980.91%-252.05M58.38%-8.18M86.87%-19.66M3.93%-149.67M56.28%-155.79M-256.11%-356.3M780.90%228.24M88.67%-33.52M-73.81%-295.9M
-Change in inventory 111.21%249.34M-1,143.16%-2.22B-110.13%-178.91M480.45%1.77B45.20%-464.39M-0.92%-847.36M-81.21%-839.61M-246.87%-463.35M21.96%-133.58M29.93%-171.16M
-Change in prepaid assets -----------------93.07%2.37M154.78%34.25M---62.51M------------
-Change in payables -160.85%-335.37M376.83%551.16M119.04%115.59M-270.60%-607.01M57.51%355.8M-54.18%225.89M579.84%492.94M-135.81%-102.73M241.50%286.89M-35.72%84.01M
-Provision for loans, leases and other losses 124.16%42.44M-206.74%-175.67M21.57%164.58M501.00%135.39M-142.78%-33.76M355.87%78.91M---30.84M------------
-Changes in other current assets 134.08%290.75M-229.29%-853.23M-3.29%659.94M657.78%682.42M229.68%90.06M54.73%-69.45M-9.41%-153.41M-149.76%-140.21M-21.19%281.79M2,243.82%357.57M
-Changes in other current liabilities -28.68%524.39M115.88%735.28M-59.78%340.59M240.52%846.74M395.00%248.66M-191.27%-84.29M--92.35M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -543.01%-617.34M-1,059.52%-96.01M67.59%-8.28M-8.70%-25.55M-11.50%-23.5M-1,305.20%-21.08M23.47%-1.5M73.79%-1.96M47.96%-7.48M36.54%-14.37M
Interest received (cash flow from operating activities) 23.98%605K-48.36%488K92.46%945K-41.41%491K-97.05%838K3,075.84%28.39M-37.87%894K-21.45%1.44M965.12%1.83M-76.53%172K
Tax refund paid 92.40%-30.69M47.97%-403.58M-63.41%-775.61M0.98%-474.64M-11.34%-479.35M-17.60%-430.51M-2.07%-366.08M-190.46%-358.67M-236.00%-123.48M-263.58%-36.75M
Other operating cash inflow (outflow) -1K0200.00%1K-1K099.90%-1K-1.04M0200.00%1K100.00%-1K
Operating cash flow 223.19%4.56B-63.97%1.41B-19.81%3.92B130.14%4.89B380.05%2.12B1.67%442.43M-42.41%435.16M-59.39%755.65M80.87%1.86B122.01%1.03B
Investing cash flow
Net PPE purchase and sale 31.47%-1.93B-118.02%-2.81B-47.65%-1.29B25.71%-872.63M-153.89%-1.17B-179.59%-462.68M57.73%-165.49M-517.71%-391.53M36.16%-63.38M-54.12%-99.28M
Net intangibles purchase and sale -48.43%-1.57B-17.20%-1.06B-157.88%-902.53M34.78%-349.98M13.33%-536.62M9.47%-619.14M-60.42%-683.9M-48.99%-426.33M4.01%-286.15M-43.73%-298.12M
Net business purchase and sale 99.17%-74.97M-554.27%-8.99B-2,063.22%-1.37B63.21%-63.49M91.20%-172.59M-12,977.11%-1.96B---15M------------
Net investment product transactions --------------11.46M--------89.17%-27.41M-293.09%-253.04M-216.32%-64.37M---20.35M
Advance cash and loans provided to other parties -642.31%-193K88.50%-26K-27.68%-226K57.66%-177K99.95%-418K-136.68%-795.55M---336.13M------------
Repayment of advance payments to other parties and cash income from loans -57.26%50K-72.54%117K-36.23%426K735.00%668K-99.98%80K--336.33M-----50.06%428K-8.44%857K-84.02%936K
Net changes in other investments -53.23%27.54M468.56%58.89M-47.61%-15.98M84.20%-10.82M-185.24%-68.49M11.23%-24.01M-135.16%-27.05M125.03%76.94M-1,622.23%-307.38M-108.75%-17.85M
Investing cash flow 72.31%-3.54B-257.35%-12.79B-178.61%-3.58B34.20%-1.28B44.63%-1.95B-181.01%-3.53B-26.32%-1.25B-37.91%-993.52M-65.75%-720.43M-430.38%-434.66M
Financing cash flow
Net issuance payments of debt -102.73%-517.25M9,642.67%18.92B92.38%-198.26M-846.57%-2.6B-89.76%348.44M258.22%3.4B195.00%950M24.96%-1B-246.97%-1.33B29.28%-384.1M
Net common stock issuance --04,698,646.83%5.92B-152.00%-126K---50K-----100.33%-146K-28.24%44.69M-97.37%62.28M13,331.29%2.37B3.01%17.66M
Increase or decrease of lease financing 24.94%-584K12.88%-778K51.34%-893K37.24%-1.84M-24.80%-2.92M50.39%-2.34M29.84%-4.72M-73.15%-6.73M89.39%-3.89M48.25%-36.66M
Cash dividends paid 0.16%-173.06M0.00%-173.33M-71.99%-173.33M42.07%-100.78M-5.80%-173.98M-13.53%-164.45M3.57%-144.85M-307.50%-150.21M-307,083.33%-36.86M88.57%-12K
Cash dividends for minorities --0---6.62M--0-------42.72M--------------------
Interest paid (cash flow from financing activities) 99.50%-2M---402.94M--0----------------------------
Net other fund-raising expenses 100.00%1K---12.34B----0.00%-2K0.00%-2K0.00%-2K---2K---------100.05%-2K
Financing cash flow -105.82%-692.89M3,297.63%11.91B86.22%-372.61M-2,199.14%-2.7B-96.02%128.81M282.92%3.24B177.20%845.12M-209.69%-1.09B347.56%997.98M31.98%-403.12M
Net cash flow
Beginning cash position -16.64%2.42B1.10%2.9B43.90%2.87B17.38%2B10.90%1.7B1.68%1.53B-46.90%1.51B304.36%2.84B42.09%702.6M-29.93%494.46M
Current changes in cash -38.31%329.14M1,710.75%533.51M-103.68%-33.12M199.67%899.07M97.47%300.02M500.44%151.94M101.90%25.3M-162.31%-1.33B1,018.90%2.14B190.51%191.12M
Effect of exchange rate changes 104.26%43.31M-1,668.71%-1.02B387.74%64.82M-407.91%-22.53M6.79%-4.44M---4.76M----------------
Cash adjustments other than cash changes --1K----0.00%-1K-200.00%-1K-99.99%1K1,993,800.00%19.94M200.00%1K-200.00%-1K-99.99%1K--17.02M
End cash Position 15.38%2.79B-16.64%2.42B1.10%2.9B43.90%2.87B17.38%2B10.90%1.7B1.68%1.53B-46.90%1.51B304.36%2.84B42.09%702.6M
Free cash flow 143.58%1.07B-241.98%-2.45B-52.84%1.73B788.32%3.67B164.54%412.63M-54.35%-639.38M-565.90%-414.24M-104.12%-62.21M139.33%1.51B229.56%631.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg