GameWith Inc. (6552.T)
JPY 214.0
(-2.73%)
JPY 214.0
(-2.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.23 Million | 188.94 Million | 675.47 Million | -392.86 Million | 437.21 Million | 341.19 Million |
| Net Income | -347.99 Million | 321.73 Million | 221.56 Million | -306.06 Million | 338.21 Million | 957.08 Million |
| Depreciation & Amortization | 123.95 Million | 122.52 Million | 100.78 Million | 50.75 Million | 42.48 Million | 29.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.19 Million | -103.77 Million | 166.38 Million | -52.57 Million | 141.57 Million | -85.56 Million |
| Other non-cash items | 444.72 Million | -151.54 Million | 186.73 Million | -84.97 Million | -85.06 Million | -559.58 Million |
| Investing Cash Flow | -113.49 Million | -132.97 Million | -269.33 Million | -28.55 Million | -293.5 Million | -116.65 Million |
| Investments in PPE | -9.17 Million | -6.05 Million | -11.85 Million | -73.9 Million | -6.4 Million | -27.99 Million |
| Acquisitions | -55.45 Million | -56.25 Million | -274.74 Million | -200 Million | -200 Million | - |
| Investment purchases | -49.02 Million | -35.42 Million | -53.41 Million | -42.91 Million | -66.42 Million | -39.96 Million |
| Sales/Maturities of investments | 4.37 Million | 8.16 Million | 10.05 Million | 10.05 Million | - | - |
| Other Investing Activities | -4.22 Million | -43.4 Million | 60.61 Million | 278.21 Million | -20.67 Million | -48.68 Million |
| Financing Cash Flow | -394.68 Million | -423.7 Million | -377.7 Million | 1.26 Billion | -167.47 Million | 69.84 Million |
| Debt repayment | -294.7 Million | -328.4 Million | -380.9 Million | -245.17 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -99.97 Million | -100.47 Million | -34 Thousand | -34 Thousand | -199.95 Million | - |
| Common Stock Issuance | - | 5.16 Million | 3.2 Million | 12.48 Million | 32.48 Million | 69.84 Million |
| Other Financing Activities | -1 Million | 423 Million | 69 Thousand | 2.99 Billion | -167 Million | - |
| Accounts receivables | 65.55 Million | -60 Million | 30 Million | -12 Million | -30 Million | -166.8 Million |
| Accounts payables | -1.29 Million | 12.18 Million | 12.89 Million | 18.87 Million | -6.01 Million | 19.83 Million |
| Inventory | - | -12.18 Million | -12.89 Million | -18.87 Million | 6.01 Million | 101.36 Million |
| Other working capital | 39.92 Million | -43.77 Million | 136.38 Million | -40.57 Million | 171.57 Million | -39.95 Million |
| Cash at beginning of period | 3.19 Billion | 3.55 Billion | 3.53 Billion | 2.68 Billion | 2.7 Billion | 2.41 Billion |
| Cash at end of period | 2.82 Billion | 3.19 Billion | 3.55 Billion | 3.53 Billion | 2.68 Billion | 2.7 Billion |
| Capital Expenditure | -9.17 Million | -6.05 Million | -11.85 Million | -73.9 Million | -6.4 Million | -27.99 Million |
| Effect of forex changes on cash | 3.92 Million | 1.26 Million | -680 Thousand | -680 Thousand | -308 Thousand | - |
| Net cash flow / Change in cash | -363.02 Million | -366.46 Million | 28.42 Million | 845.17 Million | -24.07 Million | 294.38 Million |
| Free Cash Flow | 132.05 Million | 182.88 Million | 663.61 Million | -466.77 Million | 430.81 Million | 313.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75 Million | -347.99 Million | -295 Million | 38 Million | -15 Million | 321.73 Million |
| Depreciation & Amortization | - | 123.95 Million | - | 31.21 Million | 48.99 Million | 122.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 104.19 Million | - | - | - | -103.77 Million |
| Other non-cash items | 75 Million | 444.72 Million | 295 Million | -38 Million | 15 Million | -151.54 Million |
| Investing Cash Flow | - | -113.49 Million | - | - | - | -132.97 Million |
| Investments in PPE | - | -9.17 Million | - | - | - | -6.05 Million |
| Acquisitions | - | -55.45 Million | - | - | - | -56.25 Million |
| Investment purchases | - | -49.02 Million | - | - | - | -35.42 Million |
| Sales/Maturities of investments | - | 4.37 Million | - | - | - | 8.16 Million |
| Other Investing Activities | - | -4.22 Million | - | - | - | -43.4 Million |
| Financing Cash Flow | - | -394.68 Million | - | - | - | -423.7 Million |
| Debt repayment | - | -294.7 Million | - | - | - | -328.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -99.97 Million | - | - | - | -100.47 Million |
| Common Stock Issuance | - | - | - | - | - | 5.16 Million |
| Other Financing Activities | - | -1 Million | - | - | - | 423 Million |
| Accounts receivables | - | 65.55 Million | - | - | - | -60 Million |
| Accounts payables | - | -1.29 Million | - | - | - | 12.18 Million |
| Inventory | - | - | - | - | - | -12.18 Million |
| Other working capital | - | 39.92 Million | - | - | - | -43.77 Million |
| Cash at beginning of period | - | 3.19 Billion | - | 2.95 Billion | 3.19 Billion | 3.55 Billion |
| Cash at end of period | - | 2.82 Billion | - | 3 Billion | 2.95 Billion | 3.19 Billion |
| Capital Expenditure | - | -9.17 Million | - | - | - | -6.05 Million |
| Effect of forex changes on cash | - | 3.92 Million | - | - | - | 1.26 Million |
| Net cash flow / Change in cash | - | -363.02 Million | - | 51.6 Million | -240.39 Million | -366.46 Million |
| Free Cash Flow | - | 132.05 Million | - | 62.42 Million | 97.99 Million | 182.88 Million |
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