Gunosy Inc. (6047.T)
JPY 669.0
(-1.47%)
JPY 669.0
(-1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -206 Million | -433 Million | -33 Million | 983 Million | -631 Million | 2.06 Billion |
| Net Income | -1.18 Billion | -851 Million | 232 Million | 695 Million | 715 Million | 2.68 Billion |
| Depreciation & Amortization | 21 Million | 45 Million | 51 Million | 330 Million | 194 Million | 197 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104 Million | -53 Million | -64 Million | 56 Million | -1.09 Billion | 569 Million |
| Other non-cash items | 1.23 Billion | 426 Million | -252 Million | -98 Million | -449 Million | -1.38 Billion |
| Investing Cash Flow | 271 Million | 604 Million | -4.06 Billion | -1.07 Billion | -986 Million | 130 Million |
| Investments in PPE | 206 Million | - | -10 Million | -6 Million | -275 Million | -36 Million |
| Acquisitions | 323 Million | -33 Million | - | - | 14 Million | -12 Million |
| Investment purchases | -935 Million | -1.21 Billion | -4.48 Billion | -1.11 Billion | -557 Million | -257 Million |
| Sales/Maturities of investments | 886 Million | 1.84 Billion | 233 Million | 111 Million | - | 425 Million |
| Other Investing Activities | 320 Million | 6 Million | 196 Million | -70 Million | -168 Million | 10 Million |
| Financing Cash Flow | -103 Million | - | 9 Million | -1 Million | -459 Million | 192 Million |
| Debt repayment | - | - | -1 Billion | -3.5 Billion | -1.5 Billion | -1.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -99 Million | - | - | - | -502 Million | - |
| Common Stock Issuance | 6 Million | 16 Million | 21 Million | 33 Million | 26 Million | 133 Million |
| Other Financing Activities | -10 Million | -16 Million | 988 Million | 3.46 Billion | 3.01 Billion | 1.15 Billion |
| Accounts receivables | -75 Million | 72 Million | 103 Million | 151 Million | -41 Million | 11 Million |
| Accounts payables | -55 Million | -203 Million | -172 Million | 70 Million | -582 Million | 195 Million |
| Inventory | - | 203 Million | 172 Million | -70 Million | 582 Million | -195 Million |
| Other working capital | 26 Million | -125 Million | -167 Million | -95 Million | -1.05 Billion | 558 Million |
| Cash at beginning of period | 5.1 Billion | 4.94 Billion | 8.95 Billion | 9.07 Billion | 11.15 Billion | 8.76 Billion |
| Cash at end of period | 5.09 Billion | 5.1 Billion | 4.94 Billion | 8.95 Billion | 9.07 Billion | 11.15 Billion |
| Capital Expenditure | 206 Million | - | -10 Million | -6 Million | -275 Million | -36 Million |
| Effect of forex changes on cash | 29 Million | -18 Million | 83 Million | -26 Million | -2 Million | 1 Million |
| Net cash flow / Change in cash | -10 Million | 153 Million | -4 Billion | -123 Million | -2.08 Billion | 2.39 Billion |
| Free Cash Flow | - | -433 Million | -43 Million | 977 Million | -906 Million | 2.03 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -273 Million | -1.18 Billion | 105 Million | -304 Million | -714 Million | -851 Million |
| Depreciation & Amortization | - | 21 Million | - | 6 Million | 6 Million | 45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -104 Million | - | - | - | -53 Million |
| Other non-cash items | 273 Million | 1.23 Billion | -105 Million | 304 Million | 714 Million | 426 Million |
| Investing Cash Flow | - | 271 Million | - | - | - | 604 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 323 Million | - | - | - | -33 Million |
| Investment purchases | - | -935 Million | - | - | - | -1.21 Billion |
| Sales/Maturities of investments | - | 886 Million | - | - | - | 1.84 Billion |
| Other Investing Activities | - | 320 Million | - | - | - | 6 Million |
| Financing Cash Flow | - | -103 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -99 Million | - | - | - | - |
| Common Stock Issuance | - | 6 Million | - | - | - | 16 Million |
| Other Financing Activities | - | -10 Million | - | - | - | -16 Million |
| Accounts receivables | - | -75 Million | - | - | - | 72 Million |
| Accounts payables | - | -55 Million | - | - | - | -203 Million |
| Inventory | - | - | - | - | - | 203 Million |
| Other working capital | - | 26 Million | - | - | - | -125 Million |
| Cash at beginning of period | - | 5.1 Billion | - | 5.85 Billion | 5.1 Billion | 4.94 Billion |
| Cash at end of period | - | 5.09 Billion | - | 5.18 Billion | 5.85 Billion | 5.1 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 29 Million | - | - | - | -18 Million |
| Net cash flow / Change in cash | - | -10 Million | - | -667 Million | 754 Million | 153 Million |
| Free Cash Flow | - | -206 Million | - | 12 Million | 12 Million | -433 Million |
PER
MGLV
2170
GRP-UN
ADTR
2749