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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CDCTF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · B
深入了解GOLDCREST Co.,Ltd.
关于GOLDCREST Co.,Ltd.（CDCTF）现金流量表
GOLDCREST Co.,Ltd. 2026财年经营活动现金流($5.06B)，自由现金流($108.82B)（FCF利润率-355.21%），资本支出($103.77B)。
常见问题
CDCTF · 4 问GOLDCREST Co.,Ltd. 2026财年自由现金流($108.82B)，同比down1133.8%。
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