GungHo Online Entertainment, Inc. (3765.T)
JPY 3206.0
(0.12%)
JPY 3206.0
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.51 Billion | 18.66 Billion | 23.65 Billion | 24.21 Billion | 23.64 Billion | 21.88 Billion |
| Net Income | 16.43 Billion | 28.93 Billion | 36.7 Billion | 26.84 Billion | 27.67 Billion | 25.43 Billion |
| Depreciation & Amortization | 1.21 Billion | 774 Million | 671 Million | 1.95 Billion | 954 Million | 1.26 Billion |
| Deferred income taxes | -4.69 Billion | - | -13.8 Billion | -4.4 Billion | -7.51 Billion | -7.15 Billion |
| Stock-based compensation | 183 Million | 114 Million | 94 Million | 147 Million | 153 Million | 233 Million |
| Change in working capital | -1.71 Billion | 547 Million | -430 Million | -778 Million | 2.38 Billion | 1.81 Billion |
| Other non-cash items | 9.09 Billion | -11.71 Billion | 422 Million | 452 Million | -3 Million | 302 Million |
| Investing Cash Flow | -14.61 Billion | -2.79 Billion | -5.41 Billion | -6.47 Billion | -7.12 Billion | -1.42 Billion |
| Investments in PPE | -1.86 Billion | -431 Million | -676 Million | -2.63 Billion | -3.83 Billion | -2.26 Billion |
| Acquisitions | -334 Million | - | 2.44 Billion | 293 Million | -89 Million | 251 Million |
| Investment purchases | -44.53 Billion | -30.97 Billion | -19.91 Billion | -9.38 Billion | -5.47 Billion | -2.21 Billion |
| Sales/Maturities of investments | 32.69 Billion | 28.97 Billion | 12.53 Billion | 6.53 Billion | 2.67 Billion | 3.35 Billion |
| Other Investing Activities | -575 Million | -369 Million | 199 Million | -1.27 Billion | -387 Million | -546 Million |
| Financing Cash Flow | -7.03 Billion | -9.26 Billion | -12.39 Billion | -4.71 Billion | -7.06 Billion | -2.2 Billion |
| Debt repayment | -281 Million | -228 Million | -206 Million | -360 Million | -218 Million | -158 Million |
| Dividends payments | -1.85 Billion | -3.82 Billion | -2.03 Billion | -2.08 Billion | -2.13 Billion | -2.12 Billion |
| Common Stock Repurchased | -5.01 Billion | -5.02 Billion | -10.06 Billion | -2.99 Billion | -4.84 Billion | - |
| Common Stock Issuance | -2 Million | 5.02 Billion | 10.06 Billion | 701 Million | 200 Million | - |
| Other Financing Activities | 119 Million | -5.21 Billion | -10.15 Billion | 27 Million | -70 Million | 83 Million |
| Accounts receivables | -76 Million | -2.87 Billion | 312 Million | -2.76 Billion | 5.61 Billion | -1.09 Billion |
| Accounts payables | -1.72 Billion | 3.63 Billion | -694 Million | 445 Million | -3.11 Billion | 2.79 Billion |
| Inventory | -298 Million | 58 Million | 44 Million | -70 Million | 23 Million | 2 Million |
| Other working capital | 384 Million | -271 Million | -92 Million | 1.6 Billion | -147 Million | 1.81 Billion |
| Cash at beginning of period | 109.67 Billion | 102.08 Billion | 95.97 Billion | 82.78 Billion | 73.65 Billion | 55.78 Billion |
| Cash at end of period | 109.64 Billion | 109.67 Billion | 102.08 Billion | 95.97 Billion | 82.78 Billion | 73.65 Billion |
| Capital Expenditure | -1.86 Billion | -431 Million | -676 Million | -2.63 Billion | -3.83 Billion | -2.26 Billion |
| Effect of forex changes on cash | 1.1 Billion | 990 Million | 261 Million | 166 Million | -337 Million | -391 Million |
| Net cash flow / Change in cash | -30 Million | 7.59 Billion | 6.1 Billion | 13.19 Billion | 9.12 Billion | 17.87 Billion |
| Free Cash Flow | 18.64 Billion | 18.22 Billion | 22.97 Billion | 21.57 Billion | 19.8 Billion | 19.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.82 Billion | 4 Billion | 16.43 Billion | 2.77 Billion | 3.48 Billion | 5.02 Billion |
| Depreciation & Amortization | - | - | 1.21 Billion | 571 Million | 242 Million | 202 Million |
| Deferred income taxes | - | - | -4.69 Billion | - | - | - |
| Stock-based compensation | - | - | 183 Million | - | - | - |
| Change in working capital | - | - | -1.71 Billion | - | - | - |
| Other non-cash items | -3.82 Billion | -4 Billion | 9.09 Billion | -2.77 Billion | -3.48 Billion | -5.02 Billion |
| Investing Cash Flow | - | - | -14.61 Billion | - | - | - |
| Investments in PPE | - | - | -1.86 Billion | - | - | - |
| Acquisitions | - | - | -334 Million | - | - | - |
| Investment purchases | - | - | -44.53 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 32.69 Billion | - | - | - |
| Other Investing Activities | - | - | -575 Million | - | - | - |
| Financing Cash Flow | - | - | -7.03 Billion | - | - | - |
| Debt repayment | - | - | -281 Million | - | - | - |
| Dividends payments | - | - | -1.85 Billion | - | - | - |
| Common Stock Repurchased | - | - | -5.01 Billion | - | - | - |
| Common Stock Issuance | - | - | -2 Million | - | - | - |
| Other Financing Activities | - | - | 119 Million | - | - | - |
| Accounts receivables | - | - | -76 Million | - | - | - |
| Accounts payables | - | - | -1.72 Billion | - | - | - |
| Inventory | - | - | -298 Million | - | - | - |
| Other working capital | - | - | 384 Million | - | - | - |
| Cash at beginning of period | - | - | 109.67 Billion | 133.75 Billion | 110.92 Billion | 122.63 Billion |
| Cash at end of period | - | - | 109.64 Billion | 136.19 Billion | 133.75 Billion | 110.92 Billion |
| Capital Expenditure | - | - | -1.86 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.1 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | -30 Million | 2.44 Billion | 22.82 Billion | -11.7 Billion |
| Free Cash Flow | - | - | 18.64 Billion | 1.14 Billion | 484 Million | 404 Million |
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