gumi Inc. (FRA:1G9)
Germany · Delayed Price · Currency is EUR 1.640
+0.050 (3.14%)
At close: Dec 19, 2025
gumi Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 3,196 | 2,467 | -5,320 | -108 | -6,290 | 3,740 | Upgrade |
Depreciation & Amortization | 169 | 59 | 1,474 | 323 | 857 | 907 | Upgrade |
Loss (Gain) From Sale of Assets | 5 | 9 | 2,823 | - | 1,906 | 1,640 | Upgrade |
Loss (Gain) From Sale of Investments | -662 | -641 | -2,110 | 107 | 343 | 634 | Upgrade |
Loss (Gain) on Equity Investments | 460 | 308 | -62 | -61 | 571 | -2,368 | Upgrade |
Other Operating Activities | -369 | -442 | -13 | -256 | -894 | -159 | Upgrade |
Change in Accounts Receivable | -567 | 1,475 | -450 | 171 | -14 | 1,173 | Upgrade |
Change in Accounts Payable | 260 | -605 | -686 | 202 | -96 | -80 | Upgrade |
Change in Other Net Operating Assets | -4,764 | -3,511 | -803 | -549 | 1,144 | -2,682 | Upgrade |
Operating Cash Flow | -2,272 | -881 | -5,147 | -171 | -2,473 | 2,805 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 5.57% | Upgrade |
Capital Expenditures | -68 | -16 | -57 | -81 | -30 | -12 | Upgrade |
Cash Acquisitions | -5 | -460 | -449 | -407 | -345 | -159 | Upgrade |
Divestitures | 580 | 580 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,774 | -1,644 | -1,286 | -1,745 | -1,686 | -2,331 | Upgrade |
Investment in Securities | 1,296 | 1,195 | 1,196 | 129 | -46 | 7 | Upgrade |
Other Investing Activities | -3,414 | -1,317 | 748 | -242 | 2,505 | 340 | Upgrade |
Investing Cash Flow | -3,385 | -1,662 | 152 | -2,346 | 398 | -2,155 | Upgrade |
Short-Term Debt Issued | - | 1,000 | 1,000 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,000 | 2,000 | 5,381 | 9,634 | 5,500 | Upgrade |
Total Debt Issued | 3,486 | 2,000 | 3,000 | 5,381 | 9,634 | 5,500 | Upgrade |
Long-Term Debt Repaid | - | -2,314 | -3,701 | -5,875 | -8,733 | -3,459 | Upgrade |
Total Debt Repaid | -1,705 | -2,314 | -3,701 | -5,875 | -8,733 | -3,459 | Upgrade |
Net Debt Issued (Repaid) | 1,781 | -314 | -701 | -494 | 901 | 2,041 | Upgrade |
Issuance of Common Stock | 219 | 2,915 | - | 7,205 | - | 27 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -999 | - | Upgrade |
Common Dividends Paid | - | - | -197 | - | -150 | -149 | Upgrade |
Other Financing Activities | 979 | 1,172 | - | - | - | - | Upgrade |
Financing Cash Flow | 2,979 | 3,773 | -898 | 6,711 | -248 | 1,919 | Upgrade |
Foreign Exchange Rate Adjustments | -94 | 69 | 108 | 67 | 133 | 90 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | - | Upgrade |
Net Cash Flow | -2,773 | 1,299 | -5,785 | 4,261 | -2,189 | 2,659 | Upgrade |
Free Cash Flow | -2,340 | -897 | -5,204 | -252 | -2,503 | 2,793 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 6.24% | Upgrade |
Free Cash Flow Margin | -32.06% | -10.03% | -43.13% | -1.57% | -13.21% | 14.99% | Upgrade |
Free Cash Flow Per Share | -46.92 | -18.79 | -131.57 | -7.71 | -85.41 | 90.88 | Upgrade |
Cash Interest Paid | 76 | 67 | 58 | 49 | 33 | 29 | Upgrade |
Cash Income Tax Paid | 367 | 436 | 15 | 268 | 910 | 144 | Upgrade |
Levered Free Cash Flow | -9,634 | -4,872 | -5,634 | -2,532 | -797.25 | -1,469 | Upgrade |
Unlevered Free Cash Flow | -9,588 | -4,832 | -5,597 | -2,501 | -774.75 | -1,450 | Upgrade |
Change in Working Capital | -5,071 | -2,641 | -1,939 | -176 | 1,034 | -1,589 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.