Gurunavi, Inc. (2440.T)
JPY 283.0
(1.07%)
JPY 283.0
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.49 Billion | -1.04 Billion | -4.64 Billion | -3.81 Billion | 4.17 Billion | 3.33 Billion |
| Net Income | -363.15 Million | -2.26 Billion | -5.72 Billion | -8.77 Billion | 1.64 Billion | 1.26 Billion |
| Depreciation & Amortization | 61.11 Million | 180.64 Million | 173.52 Million | 1.86 Billion | 2.93 Billion | 3.29 Billion |
| Deferred income taxes | - | 487.2 Million | 1.11 Billion | -49.32 Million | - | - |
| Stock-based compensation | 19.17 Million | 15.06 Million | 309.6 Million | 49.32 Million | - | - |
| Change in working capital | -1.38 Billion | 307.38 Million | -709.09 Million | 2.57 Billion | -441.75 Million | 264.35 Million |
| Other non-cash items | 528.87 Million | 237.05 Million | 193.69 Million | 523.74 Million | 33.81 Million | -1.48 Billion |
| Investing Cash Flow | -718.49 Million | -123.71 Million | -937.31 Million | -147.16 Million | 182.75 Million | -2.44 Billion |
| Investments in PPE | -737.98 Million | -731.95 Million | -1.3 Billion | -849.37 Million | -579.45 Million | -2.15 Billion |
| Acquisitions | 1.2 Million | -442.4 Million | -13 Million | 27.44 Million | 550 Million | - |
| Investment purchases | -59.46 Million | -20 Million | -60 Million | -140 Million | - | -358.99 Million |
| Sales/Maturities of investments | 127.7 Million | 399.26 Million | 193.41 Million | 689.77 Million | - | - |
| Other Investing Activities | -109.4 Million | 671.38 Million | 246.97 Million | 124.97 Million | 212.2 Million | 67.56 Million |
| Financing Cash Flow | -693.01 Million | 2.44 Billion | 4.99 Billion | -187.37 Million | -327.5 Million | -1.23 Billion |
| Debt repayment | - | -2.2 Billion | - | - | - | - |
| Dividends payments | -153 Million | -46.96 Million | -217 Thousand | -187.37 Million | -327.5 Million | -1.26 Billion |
| Common Stock Repurchased | -531.93 Million | -2.2 Billion | - | - | - | - |
| Common Stock Issuance | - | 300.03 Million | 5 Billion | - | - | - |
| Other Financing Activities | -8.08 Million | 6.59 Billion | -5.82 Million | - | - | 23.84 Million |
| Accounts receivables | -179.93 Million | -210 Million | 82 Million | 1.43 Billion | 328 Million | 322 Million |
| Accounts payables | -261 Thousand | 18.04 Million | -43.95 Million | -10.12 Million | -76.25 Million | -60.46 Million |
| Inventory | -38.13 Million | 15.75 Million | 74.73 Million | 224.81 Million | -188.12 Million | -130.66 Million |
| Other working capital | -1.16 Billion | 483.58 Million | -821.87 Million | 927.12 Million | -505.37 Million | 133.48 Million |
| Cash at beginning of period | 8.26 Billion | 6.96 Billion | 7.5 Billion | 11.65 Billion | 7.63 Billion | 8 Billion |
| Cash at end of period | 5.36 Billion | 8.26 Billion | 6.96 Billion | 7.5 Billion | 11.65 Billion | 7.63 Billion |
| Capital Expenditure | -737.98 Million | -731.95 Million | -1.3 Billion | -849.37 Million | -579.45 Million | -2.15 Billion |
| Effect of forex changes on cash | 11.61 Million | 20.59 Million | 45.06 Million | 3.81 Million | -9.73 Million | -25.38 Million |
| Net cash flow / Change in cash | -2.89 Billion | 1.3 Billion | -544.28 Million | -4.14 Billion | 4.02 Billion | -370.36 Million |
| Free Cash Flow | -2.23 Billion | -1.77 Billion | -5.95 Billion | -4.66 Billion | 3.59 Billion | 1.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115 Million | -215 Million | -363.15 Million | 84 Million | 53 Million | -285 Million |
| Depreciation & Amortization | - | - | 61.11 Million | 20.63 Million | 6.68 Million | 2.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 19.17 Million | - | - | - |
| Change in working capital | - | - | -1.38 Billion | - | 285.52 Million | - |
| Other non-cash items | -115 Million | 215 Million | 528.87 Million | -84 Million | -53 Million | 285 Million |
| Investing Cash Flow | - | - | -718.49 Million | - | -152.58 Million | - |
| Investments in PPE | - | - | -737.98 Million | - | -22.69 Million | - |
| Acquisitions | - | - | 1.2 Million | - | - | - |
| Investment purchases | - | - | -59.46 Million | - | - | - |
| Sales/Maturities of investments | - | - | 127.7 Million | - | - | - |
| Other Investing Activities | - | - | -109.4 Million | - | -129.89 Million | - |
| Financing Cash Flow | - | - | -693.01 Million | - | -78.89 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -153 Million | - | - | - |
| Common Stock Repurchased | - | - | -531.93 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -8.08 Million | - | -2.39 Million | - |
| Accounts receivables | - | - | -179.93 Million | - | 381.91 Million | - |
| Accounts payables | - | - | -261 Thousand | - | - | - |
| Inventory | - | - | -38.13 Million | - | -96.39 Million | - |
| Other working capital | - | - | -1.16 Billion | - | - | - |
| Cash at beginning of period | - | - | 8.26 Billion | 6.62 Billion | 6.88 Billion | 8.26 Billion |
| Cash at end of period | - | - | 5.36 Billion | 5.35 Billion | 6.62 Billion | 6.88 Billion |
| Capital Expenditure | - | - | -737.98 Million | - | -22.69 Million | - |
| Effect of forex changes on cash | - | - | 11.61 Million | - | 5.82 Million | - |
| Net cash flow / Change in cash | - | - | -2.89 Billion | -1.27 Billion | -262.29 Million | -1.37 Billion |
| Free Cash Flow | - | - | -2.23 Billion | 41.27 Million | -617.26 Million | 4.85 Million |
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