Gunosy Inc. (FRA:6GU)

Gunosy Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	287	-840	-851	232	695
Depreciation & Amortization	3	21	45	51	330
Loss (Gain) From Sale of Assets	-	22	65	-	-
Loss (Gain) From Sale of Investments	52	-10	102	-30	-51
Loss (Gain) on Equity Investments	261	933	1,428	-	-
Other Operating Activities	-467	-50	-127	-298	-230
Change in Accounts Receivable	66	-75	72	103	151
Change in Accounts Payable	-70	-68	-154	-219	192
Change in Other Net Operating Assets	-158	-139	-1,013	128	-104
Operating Cash Flow	-26	-206	-433	-33	983
Capital Expenditures	-	-	-	-10	-6
Cash Acquisitions	-673	-	-	-	-
Divestitures	-	323	-33	-	-
Investment in Securities	-478	-49	631	-4,250	-1,003
Other Investing Activities	9	-3	6	196	-70
Investing Cash Flow	-1,142	271	604	-4,064	-1,079
Short-Term Debt Issued	-	2,000	-	1,000	3,500
Total Debt Issued	-	2,000	-	1,000	3,500
Short-Term Debt Repaid	-	-2,000	-	-1,000	-3,500
Total Debt Repaid	-	-2,000	-	-1,000	-3,500
Issuance of Common Stock	1	6	16	21	33
Repurchase of Common Stock	-	-99	-	-	-
Other Financing Activities	54	-10	-16	-12	-34
Financing Cash Flow	55	-103	-	9	-1
Foreign Exchange Rate Adjustments	13	29	-18	83	-26
Miscellaneous Cash Flow Adjustments	1	-	-1	1	-
Net Cash Flow	-1,099	-9	152	-4,004	-123
Free Cash Flow	-26	-206	-433	-43	977
Free Cash Flow Margin	-0.43%	-2.80%	-5.38%	-0.48%	10.96%
Free Cash Flow Per Share	-1.08	-8.57	-18.06	-1.80	40.97
Cash Income Tax Paid	462	50	129	299	231
Levered Free Cash Flow	-101	104.38	-209.5	89.13	934.75
Unlevered Free Cash Flow	-101	104.38	-209.5	89.13	934.75
Change in Working Capital	-162	-282	-1,095	12	239

Source: S&P Global Market Intelligence. Standard template. Financial Sources.