GOLDCREST Co.,Ltd.
CDCTFOTCReal Estate● Active
$20.55
+$0.00(+0.00%)
Market Cap$682980421
P/E Ratio—
52W High$25.43
52W Low$12.72
GOLDCREST Co.,Ltd. (CDCTF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDCTF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.90B | $7.04B | $3.75B | $10.55B | $11.54B |
| Depreciation & Amort. | $0.99B | $1.06B | $1.06B | $1.16B | $1.12B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($11.62B) | ($11.77B) | ($0.35B) | ($10.88B) | $7.36B |
| Net Cash from Operations | ($5.06B) | ($8.46B) | $5.09B | ($4.11B) | $18.35B |
| Investing Activities | |||||
| Capital Expenditure | ($103.77B) | ($0.36B) | ($0.20B) | ($0.09B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($2.22B) |
| Sales of Investments | $0.18B | $0.00B | $0.00B | $2.22B | $0.00B |
| Net Cash from Investing | ($103.58B) | ($15.37B) | ($0.18B) | $2.13B | ($2.33B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.12B) | ($0.89B) | ($0.76B) |
| Dividends Paid | ($3.68B) | ($2.66B) | ($2.66B) | ($2.85B) | ($2.22B) |
| Debt Issued / Repaid | $92.98B | $25.93B | $1.35B | ($0.05B) | ($1.55B) |
| Net Cash from Financing | $89.30B | $23.27B | ($1.43B) | ($3.79B) | ($4.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($108.82B) | ($8.82B) | $4.89B | ($4.21B) | $18.24B |
| FCF Margin %(computed) | -355.21% | -30.11% | 19.68% | -15.32% | 53.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more GOLDCREST Co.,Ltd. data
About GOLDCREST Co.,Ltd. (CDCTF) Cash Flow Statement
GOLDCREST Co.,Ltd. generated operating cash flow of ($5.06B) and free cash flow of ($108.82B) for 2026 — a FCF margin of -355.21%. Capital expenditure was ($103.77B).
Frequently asked questions
CDCTF · 4 questionsGOLDCREST Co.,Ltd. generated free cash flow of ($108.82B) for 2026, down 1133.8% year-over-year.
CDCTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10