gumi Inc. (3903.T)
JPY 456.0
(-0.87%)
JPY 456.0
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.72 Billion | -171.36 Million | -2.47 Billion | 2.8 Billion | 2.65 Billion | -1.17 Billion |
| Net Income | -5.93 Billion | -108.05 Million | -6.29 Billion | 3.74 Billion | 948.78 Million | -1.4 Billion |
| Depreciation & Amortization | 1.47 Billion | 323.47 Million | 857.38 Million | 907.72 Million | 443.94 Million | 221.36 Million |
| Deferred income taxes | - | 93.02 Million | 2.89 Billion | -2.53 Billion | 1.18 Billion | -755.03 Million |
| Stock-based compensation | 7.24 Million | 42.27 Million | 102.3 Million | 109.11 Million | 58.8 Million | 149.39 Million |
| Change in working capital | -1.27 Billion | -792.14 Million | -102.01 Million | 843.66 Million | -377.17 Million | 593.86 Million |
| Other non-cash items | 4.06 Billion | 270.06 Million | 68.58 Million | -264.95 Million | 398.25 Million | 26.1 Million |
| Investing Cash Flow | -271.08 Million | -2.34 Billion | 398.63 Million | -2.15 Billion | -3.6 Billion | -2.25 Billion |
| Investments in PPE | -1.34 Billion | -1.82 Billion | -1.71 Billion | -2.6 Billion | -2.94 Billion | -1.28 Billion |
| Acquisitions | -449.25 Million | -407.91 Million | -345.42 Million | -159.3 Million | -584.13 Million | -797.55 Million |
| Investment purchases | -1.96 Billion | -219.93 Million | -49.9 Million | -3.35 Million | -351.01 Million | -1.46 Billion |
| Sales/Maturities of investments | 3.5 Billion | 349.65 Million | 3.81 Million | 10.04 Million | 131.93 Million | 981.42 Million |
| Other Investing Activities | -14.71 Million | -241.78 Million | 2.5 Billion | 601.47 Million | 135.94 Million | 316.83 Million |
| Financing Cash Flow | -898.93 Million | 6.71 Billion | -248.45 Million | 1.91 Billion | -3.03 Billion | 403.21 Million |
| Debt repayment | -701.63 Million | -5.87 Billion | -8.73 Billion | -3.45 Billion | -3.24 Billion | -4.81 Billion |
| Dividends payments | -197.4 Million | - | -150 Million | -149.52 Million | - | - |
| Common Stock Repurchased | - | -29 Thousand | -999.93 Million | -38 Thousand | - | - |
| Common Stock Issuance | 100 Thousand | 7.2 Billion | 39 Thousand | 27.51 Million | 9.05 Million | 523.29 Million |
| Other Financing Activities | 680 Million | 6.71 Billion | 9.63 Billion | 5.49 Billion | 201 Million | 4.69 Billion |
| Accounts receivables | 7.73 Million | 171 Million | -14 Million | 1.17 Billion | -1.14 Billion | 876 Million |
| Accounts payables | -118.55 Million | 6.26 Million | -152.15 Million | -10.35 Million | 231.87 Million | -29.79 Million |
| Inventory | - | -6.26 Million | 152.15 Million | 10.35 Million | -231.87 Million | 29.79 Million |
| Other working capital | -1.16 Billion | -963.14 Million | -88.01 Million | -329.33 Million | 762.82 Million | -282.13 Million |
| Cash at beginning of period | 10.56 Billion | 6.3 Billion | 8.49 Billion | 5.83 Billion | 9.89 Billion | 13.01 Billion |
| Cash at end of period | 4.77 Billion | 10.56 Billion | 6.3 Billion | 8.49 Billion | 5.83 Billion | 9.89 Billion |
| Capital Expenditure | -1.34 Billion | -1.82 Billion | -1.71 Billion | -2.6 Billion | -2.94 Billion | -1.28 Billion |
| Effect of forex changes on cash | 108.2 Million | 67.02 Million | 133.07 Million | 90.05 Million | -77.37 Million | -32.49 Million |
| Net cash flow / Change in cash | -5.78 Billion | 4.26 Billion | -2.18 Billion | 2.65 Billion | -4.06 Billion | -3.11 Billion |
| Free Cash Flow | -6.06 Billion | -1.99 Billion | -4.18 Billion | 201.01 Million | -282.65 Million | -2.45 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -167 Million | -5.93 Billion | -4.83 Billion | 327 Million | -665 Million | -765 Million |
| Depreciation & Amortization | - | 1.47 Billion | - | - | 367.48 Million | 71.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.24 Million | - | - | - | - |
| Change in working capital | - | -1.27 Billion | - | - | - | - |
| Other non-cash items | 167 Million | 4.06 Billion | 4.83 Billion | -327 Million | 665 Million | 765 Million |
| Investing Cash Flow | - | -271.08 Million | - | - | - | - |
| Investments in PPE | - | -1.34 Billion | - | - | - | - |
| Acquisitions | - | -449.25 Million | - | - | - | - |
| Investment purchases | - | -1.96 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.5 Billion | - | - | - | - |
| Other Investing Activities | - | -14.71 Million | - | - | - | - |
| Financing Cash Flow | - | -898.93 Million | - | - | - | - |
| Debt repayment | - | -701.63 Million | - | - | - | - |
| Dividends payments | - | -197.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - | - | - | - |
| Other Financing Activities | - | 680 Million | - | - | - | - |
| Accounts receivables | - | 7.73 Million | - | - | - | - |
| Accounts payables | - | -118.55 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.16 Billion | - | - | - | - |
| Cash at beginning of period | - | 10.56 Billion | - | - | 9 Billion | 10.56 Billion |
| Cash at end of period | - | 4.77 Billion | - | - | 7.71 Billion | 9 Billion |
| Capital Expenditure | - | -1.34 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 108.2 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -5.78 Billion | - | - | -1.28 Billion | -1.56 Billion |
| Free Cash Flow | - | -6.06 Billion | - | - | 734.96 Million | 142.31 Million |
000795
ORTI-B
BAC-PO
JETKINGQ
MAY
0M3L